| 11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | |||||
| Philippine Banking System 1/ | |||||
| as of end of periods indicated | |||||
| in billion pesos | |||||
| ACCOUNTS | |||||
| Mar-11 | Jun-11 | Sep-11 | |||
| TOTAL ASSETS | 2,387.042 | 2,534.404 | 2,734.978 | ||
| Cash and Due from banks | 1,033.043 | 1,074.007 | 1,280.698 | ||
| Cash on Hand, Checks and Other Cash Items | 0.000 | 0.001 | 0.000 | ||
| Due from BSP | 1,033.043 | 1,074.006 | 1,280.698 | ||
| Deposits in Banks | 151.783 | 172.231 | 172.973 | ||
| Financial Assets, gross (net of amortization) | 713.520 | 737.132 | 721.404 | ||
| Accumulated Market Gains/Losses | 41.989 | 54.596 | 45.912 | ||
| Allowance for Credit Losses | 0.714 | 0.684 | 0.578 | ||
| Financial Assets, net | 754.795 | 791.044 | 766.737 | ||
| Loans, (gross) | 97.788 | 96.690 | 98.300 | ||
| Allowance for probable losses | 2.647 | 2.750 | 2.799 | ||
| Loans, net | 95.141 | 93.940 | 95.501 | ||
| Equity Investments (gross) | 41.319 | 41.280 | 68.392 | ||
| Allowance for probable losses | 0.837 | 0.836 | 0.954 | ||
| Accumulated Market Gain/(Loss) | 0.000 | 0.000 | 0.000 | ||
| Equity Investments (net) | 40.482 | 40.444 | 67.437 | ||
| ROPA (net) | 0.420 | 0.322 | 0.232 | ||
| Other assets | 311.378 | 362.416 | 351.400 | ||
| TOTAL ACCOUNTABILITIES | 2,387.042 | 2,534.404 | 2,734.978 | ||
| Trust | 753.840 | 763.808 | 771.023 | ||
| UITF | 134.024 | 132.272 | 132.603 | ||
| Employee Benefit | 194.650 | 201.237 | 205.306 | ||
| Pre-Need | 99.760 | 99.802 | 99.502 | ||
| Others-Institutional Accounts | 41.463 | 44.030 | 45.277 | ||
| Personal Trust | 271.483 | 275.194 | 277.213 | ||
| Personal Pension Fund | 0.000 | 0.000 | 0.000 | ||
| Personal Retirement Fund | 0.078 | 0.110 | 0.088 | ||
| Others-Individual Accounts | 12.382 | 11.163 | 11.035 | ||
| Agency | 1,127.013 | 1,193.479 | 1,354.116 | ||
| Employee Benefit | 36.280 | 38.526 | 40.560 | ||
| Pre-Need | 0.030 | 0.047 | 0.073 | ||
| Others-Institutional Agency Accounts | 514.513 | 510.540 | 600.976 | ||
| Personal Pension Fund | 0.000 | 0.000 | 0.007 | ||
| Personal Retirement Fund | 0.000 | 0.000 | 0.001 | ||
| Others-Individual Agency Accounts | 576.190 | 644.366 | 712.498 | ||
| Other Fiduciary Services | 479.580 | 509.401 | 541.569 | ||
| UITF | 3.241 | 3.317 | 3.570 | ||
| Others | 476.339 | 506.084 | 537.999 | ||
| Advisory/Consultancy | 0.244 | 45.135 | 44.537 | ||
| Special Purpose Trust | 26.365 | 22.581 | 23.733 | ||
| Note: Details may not add up to totals due to rounding-off | |||||
| Source : Supervisory Data Center, Supervision and Examination Sector | |||||
| Updated as of 05 October 2011 | |||||