11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-17 Jun-17 Sep-17 Dec-17  
         
 TOTAL ASSETS   2,317.846 2,385.987 2,412.644 2,541.904
   Cash and Due from Banks  178.170 2.032 2.038 1.993  
   Cash on Hand, Checks and Other Cash Items  0.000 0.002 0.004 0.000  
 Due from BSP  178.169 2.030 2.034 1.993  
 Deposits in Banks  668.073 797.690 770.091 789.469  
 Financial Assets, gross (net of amortization)  1,105.851 1,170.460 1,219.972 1,246.963  
 Accumulated Market Gains/Losses   24.047 30.426 33.565 26.045  
 Allowance for Credit Losses   0.652 0.645 0.645 0.730  
   Financial Assets, net  1,129.246 1,200.240 1,252.892 1,272.277  
 Loans, gross  43.558 45.393 45.061 43.429  
   Allowance for Probable Losses   1.287 1.575 1.538 1.527  
 Loans, net   42.271 43.818 43.523 41.903  
 Equity Investments, gross  78.902 78.987 78.672 78.622  
 Allowance for Probable Losses  2.477 2.361 2.361 2.391  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  76.425 76.625 76.311 76.230  
 ROPA, net  0.083 0.080 0.077 0.076  
 Other Assets  223.578 265.503 267.712 359.956  
 TOTAL ACCOUNTABILITIES   2,317.846 2,385.987 2,412.644 2,541.904
 Trust  1,330.518 1,304.610 1,259.077 1,176.488  
 UITF  637.374 623.749 625.940 576.987  
 Employee Benefit  234.194 239.924 245.614 250.965  
 Pre-Need   75.891 76.304 77.644 78.370  
 Others-Institutional Accounts  34.967 35.057 34.047 34.826  
 Personal Trust  329.989 310.579 258.569 220.395  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.106 0.105 0.106 0.105  
 Others-Individual Accounts  17.998 18.893 17.157 14.841  
 Agency  610.202 662.445 729.132 841.237  
 Employee Benefit  33.680 34.639 35.671 32.161  
 Pre-Need   0.823 0.830 0.783 0.789  
 Others-Institutional Agency Accounts  346.830 372.707 376.740 410.949  
 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  228.868 254.267 315.937 397.336  
 Other Fiduciary Services  376.324 418.131 423.933 523.681  
   UITF  0.000 0.000 0.000 0.000  
    Others  376.324 418.131 423.933 523.681  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  0.801 0.802 0.502 0.498  
       
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 2018