11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-15 Jun-15 Sep-15 Dec-15  
         
 TOTAL ASSETS   2,513.884 2,441.078 2,494.003 2,557.302
   Cash and Due from Banks  438.942 438.020 455.971 383.569  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.040  
 Due from BSP  438.942 438.020 455.971 383.529  
 Deposits in Banks  449.303 427.625 438.733 532.601  
 Financial Assets, gross (net of amortization)  1,257.217 1,245.012 1,271.934 1,313.714  
 Accumulated Market Gains/Losses   118.038 101.233 80.560 75.097  
 Allowance for Credit Losses   0.572 0.571 0.591 0.572  
   Financial Assets, net  1,374.683 1,345.674 1,351.903 1,388.239  
 Loans, gross  49.945 46.763 48.338 47.141  
   Allowance for Probable Losses   1.509 1.393 1.424 1.391  
 Loans, net   48.437 45.370 46.914 45.750  
 Equity Investments, gross  75.399 76.998 76.975 87.919  
 Allowance for Probable Losses  2.863 2.888 2.400 2.517  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  72.536 74.110 74.575 85.403  
 ROPA, net  0.170 0.225 0.158 0.148  
 Other Assets  129.813 110.054 125.749 121.593  
 TOTAL ACCOUNTABILITIES   2,513.884 2,441.078 2,494.003 2,557.302
 Trust  1,499.954 1,500.877 1,512.842 1,544.583  
 UITF  619.758 624.269 644.760 670.890  
 Employee Benefit  311.414 309.292 306.675 308.223  
 Pre-Need   112.817 111.852 111.000 110.460  
 Others-Institutional Accounts  52.719 49.090 50.931 45.273  
 Personal Trust  384.457 387.489 380.498 391.056  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.226 0.225 0.215 0.218  
 Others-Individual Accounts  18.564 18.659 18.763 18.463  
 Agency  662.117 652.427 663.815 699.578  
 Employee Benefit  52.691 47.794 47.046 46.727  
 Pre-Need   1.630 1.534 1.028 0.815  
 Others-Institutional Agency Accounts  399.792 396.128 403.024 429.694  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.002 0.002 0.002 0.002  
 Others-Individual Agency Accounts  208.003 206.970 212.716 222.340  
 Other Fiduciary Services  345.360 284.230 313.874 309.717  
   UITF  8.109 8.534 11.354 11.716  
    Others  337.251 275.695 302.520 298.001  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  6.453 3.543 3.472 3.424  
       
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, Bangko Sentral ng Pilipinas
Updated as of 31 March 2016