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-15 Jun-15 Sep-15 Dec-15  
           
 TOTAL ASSETS   2,481.830 2,407.853 2,455.617 2,519.615
   Cash and Due from Banks  432.195 432.171 449.763 378.172  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.039  
 Due from BSP  432.195 432.171 449.763 378.133  
 Deposits in Banks  444.733 421.752 433.360 526.475  
 Financial Assets, gross (net of amortization)  1,241.089 1,228.500 1,251.033 1,293.094  
 Accumulated Market Gains/Losses   117.254 100.595 79.875 74.506  
 Allowance for Credit Losses   0.572 0.572 0.572 0.573  
   Financial Assets, net  1,357.771 1,328.523 1,330.336 1,367.028  
 Loans, gross  48.733 45.038 45.683 44.787  
   Allowance for Probable Losses   1.482 1.375 1.385 1.355  
 Loans, net   47.251 43.663 44.298 43.431  
 Equity Investments, gross  75.199 76.725 76.701 87.646  
 Allowance for Probable Losses  2.863 2.888 2.400 2.517  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  72.336 73.836 74.301 85.129  
 ROPA, net  0.170 0.225 0.158 0.148  
 Other Assets  127.372 107.684 123.400 119.233  
 TOTAL ACCOUNTABILITIES   2,481.830 2,407.853 2,455.617 2,519.615
 Trust  1,485.888 1,488.200 1,499.664 1,531.449  
 UITF  611.130 617.143 637.331 663.489  
 Employee Benefit  308.982 306.832 304.065 305.448  
 Pre-Need   112.386 111.262 110.394 109.869  
 Others-Institutional Accounts  52.719 49.089 50.931 45.273  
 Personal Trust  381.882 384.988 377.965 388.689  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.226 0.225 0.215 0.218  
 Others-Individual Accounts  18.564 18.659 18.763 18.463  
 Agency  644.617 632.954 639.781 675.578  
 Employee Benefit  52.621 47.723 46.976 46.657  
 Pre-Need   1.630 1.534 1.028 0.815  
 Others-Institutional Agency Accounts  396.128 392.118 397.894 424.262  
 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  194.236 191.578 193.881 203.842  
 Other Fiduciary Services  344.872 283.156 312.700 309.164  
   UITF  8.109 8.534 11.354 11.716  
    Others  336.763 274.622 301.345 297.448  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  6.453 3.543 3.472 3.424  
                 
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 31 March 2016