| |
|
|
|
|
|
|
|
| 38
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
|
Commercial Banking System 1/ |
| as of end
of periods indicated |
| in
billion pesos |
| |
|
|
|
|
|
|
|
| |
ACCOUNTS |
COMMERCIAL BANKS |
|
| |
Mar-06 |
Jun-06 |
Sep-06 |
Dec-06 |
|
| |
|
|
|
|
|
|
|
| |
TRUST ASSETS |
66.466 |
68.576 |
57.489 |
57.515 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash and Due
from Banks |
10.013 |
9.103 |
9.177 |
7.965 |
|
| |
|
Loans and
Discounts |
7.146 |
12.809 |
3.282 |
2.798 |
|
| |
|
Investments in
Money Market |
37.251 |
34.301 |
32.131 |
33.868 |
|
| |
|
Investments in
Stocks |
6.004 |
6.347 |
6.366 |
6.633 |
|
| |
|
Investments in
Common Trust Funds (CTFs) |
0.123 |
0.082 |
0.152 |
0.190 |
|
| |
|
Investments in
Asset-Backed Securities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Investments in
Real Estate and Real Properties Administered/Acquired |
3.148 |
3.267 |
3.328 |
3.501 |
|
| |
|
Real and Other
Properties-Held Under Mortgage |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Foreign Currency
Notes & Coins on Hand-FCDU/EFCDU |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Foreign Currency
Assets - Non FCDU/EFCDU |
1.421 |
1.496 |
1.494 |
1.302 |
|
| |
|
Miscellaneous
Assets |
1.360 |
1.171 |
1.561 |
1.258 |
|
| |
|
Asset-Backed
Securities Asset Pool |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Real Estate
Revaluation Account |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
|
|
|
|
|
|
| |
ACCOUNTABILITIES |
66.466 |
68.576 |
57.489 |
57.515 |
|
| |
|
Trust and Other
Fiduciary Accounts |
41.515 |
42.314 |
41.054 |
39.646 |
|
| |
|
Administratorship |
1.633 |
1.733 |
1.811 |
1.944 |
|
| |
|
Bond Issued
Under Deed of Trust or Mortgage |
2.027 |
1.626 |
1.884 |
0.321 |
|
| |
|
Custodianship & Safekeeping |
0.749 |
0.773 |
0.771 |
0.792 |
|
| |
|
Depository/Reorganization |
0.027 |
0.027 |
0.027 |
0.027 |
|
| |
|
Employee
Benefit Plans Under Trust |
6.944 |
7.044 |
6.692 |
6.849 |
|
| |
|
Escrow |
1.453 |
2.244 |
1.624 |
1.664 |
|
| |
|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Guardianship |
0.012 |
0.013 |
0.013 |
0.013 |
|
| |
|
Life
Insurance Trust |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Personal
Trust |
6.799 |
6.811 |
5.753 |
5.301 |
|
| |
|
Pre-needs
Plans |
16.031 |
16.287 |
17.001 |
17.764 |
|
| |
|
Unearned
Income |
0.038 |
0.035 |
0.033 |
0.038 |
|
| |
|
Others |
5.801 |
5.723 |
5.445 |
4.933 |
|
| |
|
Common Trust
Funds |
13.054 |
10.935 |
5.125 |
4.951 |
|
| |
|
Investment
Management Accounts |
8.127 |
14.399 |
10.144 |
10.597 |
|
| |
|
FCDU/EFCDU Trust
Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Other
Accountabilities |
3.771 |
0.928 |
1.166 |
2.321 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
1/ Inclusive of other branches/subsidiaries of foreign banks |
|
|
|
| |
Source : Supervisory Data Center, Supervision
and Examination Sector |
|
|
|
|
|
|
|
|
|
|
|
|
Updated as of 1April 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|