11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-19  
   
 TOTAL ASSETS   2,656.770
   Cash and Due from Banks  0.737  
   Cash on Hand, Checks and Other Cash Items  0.002  
 Due from BSP  0.735  
 Deposits in Banks  782.834  
 Financial Assets, gross (net of amortization)  1,538.791  
 Accumulated Market Gains/Losses   0.024  
 Allowance for Credit Losses   0.398  
   Financial Assets, net  1,538.417  
 Loans, gross  42.130  
   Allowance for Probable Losses   1.761  
 Loans, net   40.369  
 Equity Investments, gross  3.207  
 Allowance for Probable Losses  2.464  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  0.743  
 ROPA, net  0.088  
 Other Assets  293.582  
 TOTAL ACCOUNTABILITIES   2,656.770
 Trust  985.371  
 UITF  396.088  
 Employee Benefit  272.618  
 Pre-Need   81.669  
 Others-Institutional Accounts  35.435  
 Personal Trust  176.555  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.100  
 Others-Individual Accounts  22.905  
 Agency  1,221.827  
 Employee Benefit  31.911  
 Pre-Need   0.866  
 Others-Institutional Agency Accounts  478.983  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.001  
 Others-Individual Agency Accounts  710.067  
 Other Fiduciary Services  449.098  
   UITF  0.000  
    Others  449.098  
 Advisory/Consultancy  0.000  
 Special Purpose Trust  0.474  
       
Note: Details may not add up to totals due to rounding-off
1/Trust units of banks
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 10 June 2019