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  
         
 TOTAL ASSETS   2,481.830 2,407.853 2,455.617
   Cash and Due from Banks  432.195 432.171 449.763  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000  
 Due from BSP  432.195 432.171 449.763  
 Deposits in Banks  444.733 421.752 433.360  
 Financial Assets, gross (net of amortization)  1,241.089 1,228.500 1,251.033  
 Accumulated Market Gains/Losses   117.254 100.595 79.875  
 Allowance for Credit Losses   0.572 0.572 0.572  
   Financial Assets, net  1,357.771 1,328.523 1,330.336  
 Loans, gross  48.733 45.038 45.683  
   Allowance for Probable Losses   1.482 1.375 1.385  
 Loans, net   47.251 43.663 44.298  
 Equity Investments, gross  75.199 76.725 76.701  
 Allowance for Probable Losses  2.863 2.888 2.400  
 Accumulated Market Gains/Losses  0.000 0.000 0.000  
 Equity Investments, net  72.336 73.836 74.301  
 ROPA, net  0.170 0.225 0.158  
 Other Assets  127.372 107.684 123.400  
 TOTAL ACCOUNTABILITIES   2,481.830 2,407.853 2,455.617
 Trust  1,485.888 1,488.200 1,499.664  
 UITF  611.130 617.143 637.331  
 Employee Benefit  308.982 306.832 304.065  
 Pre-Need   112.386 111.262 110.394  
 Others-Institutional Accounts  52.719 49.089 50.931  
 Personal Trust  381.882 384.988 377.965  
 Personal Pension Fund  0.000 0.000 0.000  
 Personal Retirement Fund  0.226 0.225 0.215  
 Others-Individual Accounts  18.564 18.659 18.763  
 Agency  644.617 632.954 639.781  
 Employee Benefit  52.621 47.723 46.976  
 Pre-Need   1.630 1.534 1.028  
 Others-Institutional Agency Accounts  396.128 392.118 397.894  
 Personal Pension Fund  0.000 0.000 0.000  
 Personal Retirement Fund  0.002 0.002 0.002  
 Others-Individual Agency Accounts  194.236 191.578 193.881  
 Other Fiduciary Services  344.872 283.156 312.700  
   UITF  8.109 8.534 11.354  
    Others  336.763 274.622 301.345  
 Advisory/Consultancy  0.000 0.000 0.000  
 Special Purpose Trust  6.453 3.543 3.472  
               
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 29 December 2015