11   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES  
              Philippine Banking System 1/        
              as of end of periods indicated        
              in billion pesos        
           
ACCOUNTS ALL BANKS 
Mar-10 June - 10 r/ Sep-10 Dec-10
 TOTAL ASSETS   1,878.340 1,976.665 2,093.485 2,195.938
   Cash and Due from banks  598.327 684.790 724.418 770.177
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000
   Due from BSP  598.327 684.790 724.418 770.177
 Deposits in Banks  140.311 119.554 134.000 153.479
 Financial Assets, gross (net of amortization)  695.128 721.685 764.409 749.066
 Accumulated Market Gains/Losses   27.018 32.722 40.783 53.890
 Allowance for Credit Losses   0.312 0.652 0.610 0.690
   Financial Assets, net  721.834 753.755 804.582 802.266
 Loans, (gross)   148.515 143.421 123.148 118.847
   Allowance for probable losses   3.011 2.955 2.870 2.828
 Loans, net   145.504 140.466 120.278 116.019
 Equity Investments (gross)  34.768 33.866 42.054 41.394
 Allowance for probable losses  0.823 0.713 0.722 0.823
 Accumulated Market Gain/(Loss)  0.000 0.000 0.000 0.000
 Equity Investments (net)  33.945 33.153 41.332 40.571
 ROPA (net)  0.419 0.413 0.344 0.331
 Other assets  238.000 244.534 268.531 313.095
 TOTAL ACCOUNTABILITIES   1,878.340 1,976.665 2,093.485 2,195.938
 Trust  662.338 687.759 721.114 731.379
 UITF  108.539 116.134 122.713 124.458
 Employee Benefit  166.540 172.845 185.655 187.711
 Pre-Need   99.427 98.890 104.550 107.075
 Others-Institutional Accounts  36.247 40.893 38.353 41.083
 Personal Trust  239.684 247.769 258.548 259.775
 Personal Pension Fund  0.000 0.000 0.000 0.000
 Personal Retirement Fund  0.024 0.028 0.030 0.068
 Others-Individual Accounts  11.877 11.200 11.265 11.209
 Agency  790.751 862.962 903.671 963.453
 Employee Benefit  35.403 42.067 37.901 36.247
 Pre-Need   0.028 0.028 0.028 0.081
 Others-Institutional Agency Accounts  383.423 401.479 415.874 430.925
 Personal Pension Fund  0.115 0.120 0.144 0.000
 Personal Retirement Fund  0.000 0.000 0.000 0.000
 Others-Individual Agency Accounts  371.782 419.268 449.724 496.200
 Other Fiduciary Services  393.324 397.033 442.608 473.255
   UITF  3.481 3.566 3.801 3.958
     Others  389.843 393.467 438.807 469.297
 Advisory/Consultancy  0.050 0.050 0.051 0.052
 Special Purpose Trust  31.877 28.861 26.041 27.799
 
Note: Details may not add up to totals due to rounding-off  
Source : Supervisory Data Center, Supervision and Examination Sector  
Updated as of 29 March 2011