| |
|
|
|
|
|
|
|
| 20 TRUST AND OTHER
FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES |
|
| Universal and Commercial
Banking System |
|
|
|
|
|
| as of end of periods indicated |
|
|
|
|
|
| in billion pesos |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
ACCOUNTS |
|
|
|
|
| |
Mar-07 |
Jun-07 |
Sep-07 |
Dec-07 |
|
| |
|
|
|
|
|
|
|
| |
TRUST ASSETS |
870.972 |
982.198 |
1,094.92 |
1,105.51 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash and Due
from Banks |
125.134 |
285.694 |
312.307 |
292.602 |
|
| |
|
Loans and
Discounts |
44.082 |
45.513 |
42.692 |
40.256 |
|
| |
|
Investments in
Money Market |
481.980 |
428.655 |
495.066 |
503.526 |
|
| |
|
Investments in
Stocks |
121.815 |
128.959 |
139.929 |
151.349 |
|
| |
|
Investments in
Common Trust Funds (CTFs) |
43.881 |
45.950 |
38.749 |
42.693 |
|
| |
|
Investments in
Asset-Backed Securities |
0.002 |
0.002 |
0.002 |
0.002 |
|
| |
|
Investments in
Real Estate and Real Properties Administered/Acquired |
15.301 |
14.801 |
15.513 |
15.278 |
|
| |
|
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 |
1.289 |
1.013 |
1.001 |
0.641 |
|
| |
|
Miscellaneous
Assets |
37.488 |
31.611 |
49.659 |
59.159 |
|
| |
|
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 |
870.972 |
982.198 |
1,094.92 |
1,105.51 |
|
| |
|
Trust and Other
Fiduciary Accounts |
468.199 |
510.438 |
558.206 |
572.109 |
|
| |
|
Administratorship |
27.722 |
27.737 |
27.791 |
27.756 |
|
| |
|
Bond
Issued Under Deed of Trust or Mortgage |
19.062 |
16.898 |
17.175 |
29.945 |
|
| |
|
Custodianship & Safekeeping |
10.389 |
9.309 |
18.916 |
14.449 |
|
| |
|
Depository/Reorganization |
0.531 |
0.626 |
0.528 |
0.471 |
|
| |
|
Employee
Benefit Plans Under Trust |
117.062 |
119.447 |
122.592 |
132.579 |
|
| |
|
Escrow |
24.677 |
33.000 |
31.010 |
31.267 |
|
| |
|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Guardianship |
0.303 |
0.304 |
0.302 |
0.289 |
|
| |
|
Life
Insurance Trust |
0.074 |
0.091 |
0.109 |
0.111 |
|
| |
|
Personal
Trust |
124.694 |
156.578 |
179.904 |
172.093 |
|
| |
|
Pre-needs
Plans |
70.120 |
70.699 |
74.053 |
71.679 |
|
| |
|
Unearned
Income |
0.284 |
0.062 |
0.129 |
0.138 |
|
| |
|
Others |
73.281 |
75.687 |
85.697 |
91.332 |
|
| |
|
Common Trust
Funds |
183.117 |
170.903 |
151.662 |
148.511 |
|
| |
|
Investment
Management Accounts |
187.651 |
269.813 |
356.810 |
355.183 |
|
| |
|
FCDU/EFCDU
Trust Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Other
Accountabilities |
32.005 |
31.044 |
28.240 |
29.703 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Source : Supervisory Data Center, Supervision
and Examination Sector |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Updated as of 1 April 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|