20 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Universal and Commercial Banking System
as of end of periods indicated
in billion pesos
 
       
  Mar-13 Jun-13 Sep-13 Dec-13  
           
 TOTAL ASSETS   3,192.950 2,938.802 2,675.205 2,454.428
   Cash and Due from banks  1,489.361 1,129.345 758.661 367.273  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000  
 Due from BSP  1,489.361 1,129.345 758.661 367.273  
 Deposits in Banks  168.942 258.302 343.139 512.089  
 Financial Assets, gross (net of amortization)  997.642 1,069.831 1,122.493 1,135.184  
 Accumulated Market Gains/Losses   168.323 117.342 84.875 71.511  
 Allowance for Credit Losses   0.604 0.651 0.598 0.668  
   Financial Assets, net  1,165.361 1,186.522 1,206.770 1,206.027  
 Loans, gross  69.232 54.393 53.514 48.290  
   Allowance for probable losses   3.244 3.119 3.119 2.072  
 Loans, net   65.987 51.273 50.394 46.218  
 Equity Investments, gross  72.033 75.114 73.747 75.579  
 Allowance for probable losses  0.985 0.983 0.989 1.822  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  71.048 74.131 72.759 73.758  
 ROPA, net  0.118 0.154 0.171 0.165  
 Other assets  232.133 239.074 243.311 248.900  
 TOTAL ACCOUNTABILITIES   3,192.950 2,938.802 2,675.205 2,454.428
 Trust  1,097.744 1,227.106 1,286.478 1,355.069  
 UITF  280.478 426.925 501.014 563.034  
 Employee Benefit  268.866 263.241 263.007 263.019  
 Pre-Need   126.739 119.462 109.668 107.221  
 Others-Institutional Accounts  65.861 73.237 72.398 71.846  
 Personal Trust  346.335 334.489 330.459 338.887  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.104 0.110 0.119 0.197  
 Others-Individual Accounts  9.362 9.644 9.813 10.865  
 Agency  1,572.201 1,220.255 944.680 622.907  
 Employee Benefit  53.434 47.906 45.921 47.027  
 Pre-Need   1.361 0.826 0.744 0.672  
 Others-Institutional Agency Accounts  765.928 639.338 475.663 326.567  
 Personal Pension Fund  0.001 0.001 0.001 0.001  
 Personal Retirement Fund  0.000 0.000 0.000 0.000  
 Others-Individual Agency Accounts  751.477 532.184 422.351 248.640  
 Other Fiduciary Services  507.395 480.360 434.385 466.885  
   UITF  7.295 7.467 6.494 6.537  
    Others  500.100 472.893 427.891 460.348  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  15.610 11.080 9.661 9.567  
                 
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Data Center, Supervision and Examination Sector
Updated as of 28 March 2014