| 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 | ||||||
| ACCOUNTS | ||||||
| Mar-08 | Jun-08 | Sep-08 | Dec-08 | |||
| TRUST ASSETS | 19.876 | 16.619 | 15.815 | 11.790 | ||
| Cash and Due from Banks | 1.567 | 1.337 | 1.051 | 0.974 | ||
| Loans and Discounts | 9.246 | 6.612 | 6.653 | 4.307 | ||
| Investments in Money Market | 3.183 | 3.004 | 3.183 | 3.236 | ||
| Investments in Stocks | 2.033 | 5.099 | 4.434 | 2.743 | ||
| Investments in Common Trust Funds (CTFs) | 0.004 | 0.004 | 0.003 | 0.003 | ||
| Investments in Asset-Backed Securities | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Investments in Real Estate and Real Properties Administered/Acquired | 0.104 | 0.095 | 0.078 | 0.065 | ||
| Real and Other Properties-Held Under Mortgage | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Notes & Coins on Hand-FCDU/EFCDU | 0.293 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Assets - Non FCDU/EFCDU | 0.000 | 0.305 | 0.343 | 0.394 | ||
| Miscellaneous Assets | 3.446 | 0.163 | 0.070 | 0.068 | ||
| 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 | 19.876 | 16.619 | 15.815 | 11.790 | ||
| Trust and Other Fiduciary Accounts | 3.727 | 3.563 | 3.447 | 3.390 | ||
| Administratorship | 0.035 | 0.035 | 0.035 | 0.018 | ||
| Bond Issued Under Deep of Trust or Mortgage | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Custodianship & Safekeeping | 0.015 | 0.013 | 0.010 | 0.000 | ||
| Depository/Reorganization | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Employee Benefit Plans Under Trust | 1.819 | 1.729 | 1.737 | 1.738 | ||
| Escrow | 0.001 | 0.001 | 0.001 | 0.001 | ||
| Executorship | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Guardianship | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Life Insurance Trust | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Personal Trust | 1.193 | 1.129 | 1.051 | 1.011 | ||
| Pre-needs Plans | 0.140 | 0.135 | 0.063 | 0.062 | ||
| Unearned Income | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Others | 0.524 | 0.521 | 0.550 | 0.560 | ||
| Common Trust Funds | 0.125 | 0.119 | 0.113 | 0.094 | ||
| Investment Management Accounts | 15.981 | 12.922 | 12.240 | 8.280 | ||
| FCDU/EFCDU Trust Accountabilities | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Other Accountabilities | 0.043 | 0.015 | 0.015 | 0.026 | ||
| 1/ Refers to Investment Houses with Quasi Banking Functions | ||||||
| Note: Details may not add up to totals due to rounding-off | ||||||
| Source : Supervisory Data Center, Supervision and Examination Sector | ||||||
| Updated as of 04 May 2009 | ||||||