11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
       
Mar-13 Jun-13 Sep-13 Dec-13  
         
 TOTAL ASSETS   3,239.000 2,973.335 2,709.037 2,482.688
   Cash and Due from banks  1,519.389 1,145.945 771.740 371.375  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000  
 Due from BSP  1,519.389 1,145.945 771.740 371.375  
 Deposits in Banks  171.330 261.822 346.776 516.089  
 Financial Assets, gross (net of amortization)  1,008.662 1,082.662 1,137.078 1,152.128  
 Accumulated Market Gains/Losses   169.501 117.934 86.355 73.544  
 Allowance for Credit Losses   0.604 0.651 0.598 0.668  
   Financial Assets, net  1,177.559 1,199.945 1,222.836 1,225.004  
 Loans, gross  69.930 54.845 54.011 48.932  
   Allowance for probable losses   3.269 3.141 3.142 2.096  
 Loans, net   66.661 51.703 50.869 46.835  
 Equity Investments, gross  72.341 75.422 74.056 75.887  
 Allowance for probable losses  0.985 0.983 0.989 1.822  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  71.356 74.439 73.067 74.066  
 ROPA, net  0.118 0.154 0.171 0.165  
 Other assets  232.588 239.327 243.579 249.155  
 TOTAL ACCOUNTABILITIES   3,239.000 2,973.335 2,709.037 2,482.688
 Trust  1,104.369 1,234.784 1,294.249 1,367.347  
 UITF  280.649 427.039 501.207 567.291  
 Employee Benefit  271.060 266.621 266.483 267.080  
 Pre-Need   127.357 120.066 110.259 107.778  
 Others-Institutional Accounts  65.891 73.268 72.427 71.870  
 Personal Trust  349.946 338.037 333.940 342.266  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.104 0.110 0.119 0.197  
 Others-Individual Accounts  9.362 9.644 9.813 10.865  
 Agency  1,604.484 1,246.315 969.983 638.156  
 Employee Benefit  53.540 48.013 46.023 47.132  
 Pre-Need   1.361 0.826 0.744 0.672  
 Others-Institutional Agency Accounts  779.032 647.753 484.385 330.823  
 Personal Pension Fund  0.001 0.001 0.001 0.001  
 Personal Retirement Fund  0.000 0.000 0.000 0.000  
 Others-Individual Agency Accounts  770.551 549.723 438.831 259.528  
 Other Fiduciary Services  514.537 481.155 435.144 467.618  
   UITF  7.295 7.467 6.494 6.537  
    Others  507.242 473.688 428.650 461.081  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  15.610 11.080 9.661 9.567  
       
Note: Details may not add up to totals due to rounding-off
1/Trust units of banks
Source : Supervisory Data Center, Supervision and Examination Sector
Updated as of 28 March 2014