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| 67
TRUST AND OTHER FIDUCIARY BUSINESS AND
INVESTMENT MANAGEMENT ACTIVITIES |
| Non-Banks
with Quasi Banking Functions |
| as of end
of periods indicated |
| in billion
pesos |
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ACCOUNTS |
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Mar-06 |
Jun-06 |
Sep-06 |
Dec-06 |
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TRUST ASSETS |
8.620 |
8.446 |
9.448 |
11.395 |
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|
Cash and Due
from Banks |
0.361 |
0.280 |
0.481 |
0.518 |
|
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|
Loans and
Discounts |
1.576 |
1.325 |
1.388 |
2.090 |
|
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|
Investments in
Money Market |
2.719 |
2.823 |
3.108 |
3.421 |
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|
Investments in
Stocks |
2.935 |
3.024 |
3.501 |
4.318 |
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|
Investments in
Common Trust Funds (CTFs) |
0.006 |
0.007 |
0.006 |
0.004 |
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Investments in
Asset-Backed Securities |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Investments in
Real Estate and Real Properties Administered/Acquired |
0.595 |
0.551 |
0.538 |
0.534 |
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|
Real and Other
Properties-Held Under Mortgage |
0.000 |
0.000 |
0.000 |
0.000 |
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Foreign Currency
Notes & Coins on Hand-FCDU/EFCDU |
0.001 |
0.000 |
0.000 |
0.000 |
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|
Foreign Currency
Assets - Non FCDU/EFCDU |
0.349 |
0.359 |
0.354 |
0.363 |
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|
Miscellaneous
Assets |
0.074 |
0.076 |
0.072 |
0.145 |
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|
Asset-Backed
Securities Asset Pool |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Real Estate
Revaluation Account |
0.002 |
0.002 |
0.002 |
0.002 |
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ACCOUNTABILITIES |
8.620 |
8.446 |
9.448 |
11.395 |
|
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|
Trust and Other
Fiduciary Accounts |
3.993 |
4.025 |
4.462 |
4.861 |
|
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|
Administratorship |
0.001 |
0.001 |
0.001 |
0.001 |
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|
Bond Issued
Under Deep of Trust or Mortgage |
0.000 |
0.000 |
0.000 |
0.000 |
|
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|
Custodianship & Safekeeping |
0.027 |
0.030 |
0.028 |
0.027 |
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|
Depository/Reorganization |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Employee
Benefit Plans Under Trust |
1.738 |
1.791 |
2.057 |
2.439 |
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|
Escrow |
0.004 |
0.004 |
0.008 |
0.005 |
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|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Guardianship |
0.000 |
0.000 |
0.000 |
0.000 |
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Life
Insurance Trust |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Personal
Trust |
0.803 |
0.846 |
0.990 |
1.072 |
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|
Pre-needs
Plans |
0.932 |
0.888 |
0.690 |
0.682 |
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|
Unearned
Income |
0.000 |
0.000 |
0.000 |
0.000 |
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Others |
0.486 |
0.465 |
0.687 |
0.635 |
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|
Common Trust
Funds |
0.044 |
0.033 |
0.039 |
0.077 |
|
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|
Investment
Management Accounts |
4.556 |
4.363 |
4.916 |
6.429 |
|
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|
FCDU/EFCDU Trust
Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
|
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|
Other
Accountabilities |
0.027 |
0.026 |
0.031 |
0.028 |
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1/ Refers to Investment Houses with Quasi Banking Functions |
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Note:
Details may not add up to totals due to rounding-off |
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Source :
Supervisory Data Center, Supervision and Examination Sector |
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Updated as of 1April 2008 |
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