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| 29
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
| Universal
Banking System 1/ |
| as of end
of periods indicated |
| in
billion pesos |
| |
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ACCOUNTS |
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Mar-07 |
Jun-07 |
Sep-07 |
Dec-07 |
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TRUST ASSETS |
811.440 |
875.892 |
982.407 |
1,004.44 |
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|
Cash and Due
from Banks |
116.718 |
235.724 |
254.739 |
245.877 |
|
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|
Loans and
Discounts |
41.182 |
42.302 |
39.657 |
37.388 |
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|
Investments in
Money Market |
445.631 |
388.555 |
457.194 |
466.836 |
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|
Investments in
Stocks |
115.992 |
121.937 |
132.578 |
142.886 |
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|
Investments in
Common Trust Funds (CTFs) |
43.712 |
45.797 |
38.646 |
42.388 |
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|
Investments in
Asset-Backed Securities |
0.002 |
0.002 |
0.002 |
0.002 |
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|
Investments in
Real Estate and Real Properties Administered/Acquired |
11.800 |
11.232 |
11.694 |
11.402 |
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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 |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Foreign
Currency Assets - Non FCDU/EFCDU |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Miscellaneous
Assets |
36.403 |
30.343 |
47.897 |
57.660 |
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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 |
0.000 |
0.000 |
0.000 |
0.000 |
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ACCOUNTABILITIES |
811.440 |
875.892 |
982.407 |
1,004.44 |
|
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|
Trust and Other
Fiduciary Accounts |
431.409 |
460.877 |
509.814 |
526.562 |
|
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|
Administratorship |
27.163 |
27.177 |
27.208 |
27.200 |
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|
Bond
Issued Under Deed of Trust or Mortgage |
18.493 |
16.550 |
16.830 |
29.461 |
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|
Custodianship & Safekeeping |
9.511 |
8.482 |
18.038 |
13.464 |
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|
Depository/Reorganization |
0.504 |
0.586 |
0.501 |
0.444 |
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|
Employee
Benefit Plans Under Trust |
110.265 |
112.152 |
115.049 |
124.856 |
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|
Escrow |
21.647 |
25.142 |
25.529 |
26.497 |
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|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Guardianship |
0.290 |
0.291 |
0.302 |
0.289 |
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|
Life
Insurance Trust |
0.074 |
0.075 |
0.075 |
0.076 |
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|
Personal
Trust |
121.371 |
148.013 |
171.285 |
165.324 |
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|
Pre-needs
Plans |
53.031 |
51.838 |
54.469 |
51.966 |
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|
Unearned
Income |
0.248 |
0.028 |
0.086 |
0.098 |
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|
Others |
68.812 |
70.543 |
80.442 |
86.887 |
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|
Common Trust
Funds |
178.260 |
167.022 |
149.069 |
146.232 |
|
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|
Investment
Management Accounts |
171.430 |
218.607 |
297.006 |
304.456 |
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|
FCDU/EFCDU
Trust Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
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|
Other
Accountabilities |
30.341 |
29.386 |
26.518 |
27.189 |
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1/ Inclusive of branches of foreign banks and government
banks with universal banking license |
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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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