11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-14 Jun-14 Sep-14 Dec-14r/  
         
 TOTAL ASSETS   2,441.413 2,464.727 2,524.658 2,529.603
   Cash and Due from banks  416.512 439.767 467.746 356.557  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.003 0.000  
 Due from BSP  416.512 439.767 467.743 356.557  
 Deposits in Banks  437.539 406.121 404.262 492.797  
 Financial Assets, gross (net of amortization)  1,141.972 1,156.940 1,176.917 1,206.056  
 Accumulated Market Gains/Losses   82.082 89.193 98.871 100.630  
 Allowance for Credit Losses   0.666 0.706 0.631 0.572  
   Financial Assets, net  1,223.388 1,245.428 1,275.157 1,306.114  
 Loans, gross  53.785 48.508 48.732 47.340  
   Allowance for probable losses   1.665 1.497 1.394 1.495  
 Loans, net   52.120 47.010 47.337 45.845  
 Equity Investments, gross  75.354 73.912 75.791 75.372  
 Allowance for probable losses  1.823 2.149 2.149 2.863  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  73.531 71.763 73.642 72.509  
 ROPA, net  0.157 0.160 0.142 0.167  
 Other assets  238.166 254.478 256.371 255.613  
 TOTAL ACCOUNTABILITIES   2,441.413 2,464.727 2,524.658 2,529.603
 Trust  1,391.774 1,426.755 1,475.125 1,448.467  
 UITF  577.845 603.199 621.259 596.092  
 Employee Benefit  275.259 288.189 294.095 301.694  
 Pre-Need   107.973 107.122 108.700 108.774  
 Others-Institutional Accounts  65.786 59.072 65.737 51.502  
 Personal Trust  353.402 357.632 365.960 371.774  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.257 0.245 0.236 0.235  
 Others-Individual Accounts  11.251 11.296 19.139 18.396  
 Agency  589.711 584.370 592.985 634.619  
 Employee Benefit  49.486 49.690 50.574 50.789  
 Pre-Need   0.743 0.873 1.093 1.370  
 Others-Institutional Agency Accounts  320.096 323.764 337.920 375.019  
 Personal Pension Fund  0.001 0.001 0.000 0.000  
 Personal Retirement Fund  0.000 0.002 0.002 0.002  
 Others-Individual Agency Accounts  219.386 210.040 203.395 207.440  
 Other Fiduciary Services  450.444 447.321 450.001 440.239  
   UITF  6.179 6.213 6.151 6.868  
    Others  444.265 441.108 443.850 433.371  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  9.485 6.282 6.547 6.277  
       
Note: Details may not add up to totals due to rounding-off
1/Trust units of banks
r/Revised
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 29 June 2015