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-14  
     
 TOTAL ASSETS   2,410.152
   Cash and Due from banks  411.642  
   Cash on Hand, Checks and Other Cash Items  0.000  
 Due from BSP  411.642  
 Deposits in Banks  433.220  
 Financial Assets, gross (net of amortization)  1,124.618  
 Accumulated Market Gains/Losses   78.689  
 Allowance for Credit Losses   0.666  
   Financial Assets, net  1,202.641  
 Loans, gross  53.007  
   Allowance for probable losses   1.638  
 Loans, net   51.369  
 Equity Investments, gross  75.154  
 Allowance for probable losses  1.823  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  73.331  
 ROPA, net  0.157  
 Other assets  237.793  
 TOTAL ACCOUNTABILITIES   2,410.152
 Trust  1,378.050  
 UITF  571.179  
 Employee Benefit  272.087  
 Pre-Need   107.464  
 Others-Institutional Accounts  65.766  
 Personal Trust  350.046  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.257  
 Others-Individual Accounts  11.250  
 Agency  572.933  
 Employee Benefit  49.310  
 Pre-Need   0.743  
 Others-Institutional Agency Accounts  315.496  
 Personal Pension Fund  0.001  
 Personal Retirement Fund  0.000  
 Others-Individual Agency Accounts  207.383  
 Other Fiduciary Services  449.685  
   UITF  6.179  
    Others  443.506  
 Advisory/Consultancy  0.000  
 Special Purpose Trust  9.485  
           
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Data Center, Supervision and Examination Sector
Updated as of 27 June 2014