11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
                   
                   
  Philippine Banking System 1/        
    as of end of periods indicated        
    in billion pesos        
                   
   
  ALL BANKS 
         
  Mar-11 Jun-11 Sep-11 Dec-11r/
         
   TOTAL ASSETS   2,387.042 2,534.404 2,734.978 2,820.728
   Cash and Due from banks  1,033.043 1,074.007 1,280.698 1,310.049
   Cash on Hand, Checks and Other Cash Items  0.000 0.001 0.000 0.000
   Due from BSP  1,033.043 1,074.006 1,280.698 1,310.049
   Deposits in Banks  151.783 172.231 172.973 219.192
   Financial Assets, gross (net of amortization)  713.520 737.132 721.404 719.734
   Accumulated Market Gains/Losses   41.989 54.596 45.912 70.220
   Allowance for Credit Losses   0.714 0.684 0.578 0.600
   Financial Assets, net  754.795 791.044 766.737 789.355
   Loans, (gross)   97.788 96.690 98.300 85.820
   Allowance for probable losses   2.647 2.750 2.799 2.823
   Loans, net   95.141 93.940 95.501 82.997
   Equity Investments (gross)  41.319 41.280 68.392 68.322
   Allowance for probable losses  0.837 0.836 0.954 0.954
   Accumulated Market Gain/(Loss)  0.000 0.000 0.000 0.000
   Equity Investments (net)  40.482 40.444 67.437 67.368
   ROPA (net)  0.420 0.322 0.232 0.200
   Other assets  311.378 362.416 351.400 351.567
   TOTAL ACCOUNTABILITIES   2,387.042 2,534.404 2,734.978 2,820.728
   Trust  753.840 763.808 771.023 809.233
   UITF  134.024 132.272 132.603 142.154
   Employee Benefit  194.650 201.237 205.306 214.969
   Pre-Need   99.760 99.802 99.502 104.592
   Others-Institutional Accounts  41.463 44.030 45.277 47.012
   Personal Trust  271.483 275.194 277.213 289.031
   Personal Pension Fund  0.000 0.000 0.000 0.000
   Personal Retirement Fund  0.078 0.110 0.088 0.096
   Others-Individual Accounts  12.382 11.163 11.035 11.380
   Agency  1,127.013 1,193.479 1,354.116 1,368.295
   Employee Benefit  36.280 38.526 40.560 42.683
   Pre-Need   0.030 0.047 0.073 0.660
   Others-Institutional Agency Accounts  514.513 510.540 600.976 581.539
   Personal Pension Fund  0.000 0.000 0.007 0.000
   Personal Retirement Fund  0.000 0.000 0.001 0.000
   Others-Individual Agency Accounts  576.190 644.366 712.498 743.413
   Other Fiduciary Services  479.580 509.401 541.569 573.376
   UITF  3.241 3.317 3.570 3.642
    Others  476.339 506.084 537.999 569.734
   Advisory/Consultancy  0.244 45.135 44.537 45.987
   Special Purpose Trust  26.365 22.581 23.733 23.837
                   
Note: Details may not add up to totals due to rounding-off
r/Revised
Source : Supervisory Data Center, Supervision and Examination Sector
Updated as of 21 March 2012