11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-16 Jun-16 Sep-16 Dec-16  
         
 TOTAL ASSETS   2,586.721 2,718.241 2,809.087 2,843.011
   Cash and Due from Banks  420.244 428.070 502.199 286.985  
   Cash on Hand, Checks and Other Cash Items  0.001 0.003 0.000 0.001  
 Due from BSP  420.243 428.066 502.199 286.984  
 Deposits in Banks  513.181 529.712 490.249 724.215  
 Financial Assets, gross (net of amortization)  1,319.214 1,388.095 1,442.734 1,465.155  
 Accumulated Market Gains/Losses   94.098 121.281 98.902 53.065  
 Allowance for Credit Losses   0.552 0.602 0.668 0.650  
   Financial Assets, net  1,412.760 1,508.774 1,540.968 1,517.571  
 Loans, gross  41.514 43.522 45.126 46.432  
   Allowance for Probable Losses   1.321 1.371 1.428 1.416  
 Loans, net   40.194 42.150 43.698 45.016  
 Equity Investments, gross  87.955 81.558 81.211 81.535  
 Allowance for Probable Losses  2.517 2.856 2.854 2.756  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  85.437 78.702 78.357 78.779  
 ROPA, net  0.147 0.147 0.086 0.092  
 Other Assets  114.758 130.687 153.529 190.353  
 TOTAL ACCOUNTABILITIES   2,586.721 2,718.241 2,809.087 2,843.011
 Trust  1,580.527 1,652.775 1,697.893 1,701.614  
 UITF  692.078 751.187 796.416 825.129  
 Employee Benefit  313.867 325.447 323.286 316.017  
 Pre-Need   112.989 113.669 113.866 110.360  
 Others-Institutional Accounts  43.660 39.545 38.375 36.541  
 Personal Trust  399.708 404.715 407.614 393.327  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.230 0.112 0.106 0.105  
 Others-Individual Accounts  17.994 18.101 18.229 20.134  
 Agency  698.852 742.100 768.003 778.727  
 Employee Benefit  46.583 48.624 52.806 47.872  
 Pre-Need   0.822 0.997 0.873 0.811  
 Others-Institutional Agency Accounts  428.319 461.300 475.887 484.124  
 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  223.127 231.178 238.434 245.918  
 Other Fiduciary Services  303.974 321.691 341.563 361.267  
   UITF  12.403 15.566 16.405 16.001  
    Others  291.572 306.125 325.158 345.266  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  3.368 1.674 1.629 1.402  
       
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 7 March 2017