11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
   
  Mar-12r/ Jun-12r/ Sep-12 Dec-12
         
    TOTAL ASSETS    2,918.047 2,980.966 3,137.902 3,094.138
    Cash and Due from banks   1,411.505 1,412.407 1,515.692 1,294.930
    Cash on Hand, Checks and Other Cash Items   0.000 0.000 0.000 0.000
    Due from BSP   1,411.505 1,412.407 1,515.692 1,294.930
    Deposits in Banks   150.300 190.616 179.734 288.935
    Financial Assets, gross (net of amortization)   754.578 820.271 867.977 916.670
    Accumulated Market Gains/Losses    78.100 90.440 100.250 116.309
    Allowance for Credit Losses    0.622 0.575 0.572 0.576
    Financial Assets, net   832.057 910.136 967.656 1,032.403
    Loans, gross   86.626 91.522 86.052 85.917
    Allowance for probable losses    2.827 2.890 2.755 3.433
    Loans, net    83.799 88.631 83.297 82.484
    Equity Investments, gross   70.280 70.599 71.266 73.699
    Allowance for probable losses   0.952 0.982 0.983 0.983
    Accumulated Market Gains/Losses   0.000 0.000 0.000 0.000
    Equity Investments, net   69.327 69.617 70.282 72.715
    ROPA, net   0.185 0.173 0.170 0.160
    Other assets   370.874 309.386 321.072 322.512
    TOTAL ACCOUNTABILITIES    2,918.047 2,980.966 3,137.902 3,094.138
    Trust   845.770 881.279 925.220 969.601
    UITF   152.565 162.401 180.129 199.857
    Employee Benefit   222.065 230.350 233.607 248.324
    Pre-Need    106.379 107.222 109.065 112.839
    Others-Institutional Accounts   57.290 58.605 61.251 62.131
    Personal Trust   296.482 312.116 330.736 336.514
    Personal Pension Fund   0.000 0.000 0.000 0.000
    Personal Retirement Fund   0.114 0.117 0.130 0.121
    Others-Individual Accounts   10.876 10.467 10.302 9.815
    Agency   1,410.083 1,477.086 1,568.017 1,490.387
    Employee Benefit   43.157 42.846 42.594 45.917
    Pre-Need    1.220 0.673 0.844 0.822
    Others-Institutional Agency Accounts   601.618 640.776 707.982 644.899
    Personal Pension Fund   0.000 0.000 0.000 0.000
    Personal Retirement Fund   0.000 0.000 0.000 0.000
    Others-Individual Agency Accounts   764.088 792.790 816.597 798.749
    Other Fiduciary Services   592.090 603.249 628.970 618.461
    UITF   3.642 5.394 6.016 5.917
     Others   588.448 597.855 622.954 612.544
    Advisory/Consultancy   45.987 0.000 0.000 0.000
    Special Purpose Trust   24.117 19.353 15.695 15.690
                   
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 6 March 2013