11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-18 Jun-18 Sep-18 Dec-18  
         
 TOTAL ASSETS   2,508.681 2,397.588 2,470.246 2,562.318
   Cash and Due from Banks  2.019 1.263 1.295 1.269  
   Cash on Hand, Checks and Other Cash Items  0.001 0.002 0.000 0.003  
 Due from BSP  2.018 1.261 1.294 1.267  
 Deposits in Banks  785.460 769.896 809.664 834.954  
 Financial Assets, gross (net of amortization)  1,267.443 1,255.886 1,266.653 1,428.872  
 Accumulated Market Gains/Losses   (2.332) (15.460) (22.638) (21.241)  
 Allowance for Credit Losses   0.786 1.297 1.211 1.780  
   Financial Assets, net  1,264.325 1,239.128 1,242.804 1,405.851  
 Loans, gross  43.758 44.254 43.033 41.809  
   Allowance for Probable Losses   1.758 1.842 1.862 1.373  
 Loans, net   42.000 42.412 41.171 40.437  
 Equity Investments, gross  76.985 77.285 76.933 3.207  
 Allowance for Probable Losses  2.306 2.585 2.585 2.464  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  74.680 74.700 74.348 0.743  
 ROPA, net  0.071 0.129 0.316 0.089  
 Other Assets  340.127 270.061 300.649 279.315  
 TOTAL ACCOUNTABILITIES   2,508.681 2,397.588 2,470.246 2,562.318
 Trust  1,135.892 1,049.173 1,011.925 971.795  
 UITF  555.392 503.624 473.694 413.460  
 Employee Benefit  254.979 250.512 251.805 258.650  
 Pre-Need   78.060 76.454 76.068 78.129  
 Others-Institutional Accounts  32.393 27.602 27.387 28.926  
 Personal Trust  199.410 174.774 164.707 171.843  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.103 0.097 0.097 0.101  
 Others-Individual Accounts  15.556 16.109 18.166 20.685  
 Agency  860.447 906.305 976.296 1,143.400  
 Employee Benefit  31.508 31.350 28.622 31.090  
 Pre-Need   0.761 0.717 0.749 0.772  
 Others-Institutional Agency Accounts  388.815 392.455 401.529 464.648  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.001 0.001 0.001 0.001  
 Others-Individual Agency Accounts  439.362 481.782 545.394 646.889  
 Other Fiduciary Services  511.849 441.621 481.538 446.643  
   UITF  0.000 0.000 0.000 0.000  
    Others  511.849 441.621 481.538 446.643  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  0.493 0.489 0.486 0.480  
       
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 7 March 2019