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-18 Jun-18 Sep-18 Dec-18  
           
 TOTAL ASSETS   2,462.490 2,352.690 2,424.991 2,514.688
   Cash and Due from Banks  2.018 1.261 1.294 1.267  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000  
 Due from BSP  2.018 1.261 1.294 1.267  
 Deposits in Banks  776.397 761.274 801.151 825.659  
 Financial Assets, gross (net of amortization)  1,235.814 1,223.872 1,233.905 1,394.102  
 Accumulated Market Gains/Losses   (2.404) (15.145) (22.021) (20.781)  
 Allowance for Credit Losses   0.786 1.297 1.211 1.762  
   Financial Assets, net  1,232.624 1,207.429 1,210.673 1,371.558  
 Loans, gross  38.902 40.155 39.131 38.492  
   Allowance for Probable Losses   1.638 1.655 1.677 1.194  
 Loans, net   37.264 38.500 37.454 37.298  
 Equity Investments, gross  76.912 77.211 76.859 3.133  
 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  74.606 74.626 74.274 0.669  
 ROPA, net  0.071 0.129 0.316 0.089  
 Other Assets  339.510 269.471 299.829 278.488  
 TOTAL ACCOUNTABILITIES   2,462.490 2,352.690 2,424.991 2,514.688
 Trust  1,126.295 1,039.738 1,002.378 962.578  
 UITF  550.773 499.204 469.433 409.821  
 Employee Benefit  251.740 247.196 248.450 254.985  
 Pre-Need   77.303 75.776 75.177 77.252  
 Others-Institutional Accounts  32.393 27.602 27.387 28.926  
 Personal Trust  198.428 173.753 163.669 170.807  
 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  824.268 871.253 940.903 1,105.314  
 Employee Benefit  31.464 31.319 28.622 31.090  
 Pre-Need   0.761 0.717 0.749 0.772  
 Others-Institutional Agency Accounts  381.376 385.457 394.570 457.267  
 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  410.667 453.759 516.959 616.184  
 Other Fiduciary Services  511.433 441.210 481.224 446.315  
   UITF  0.000 0.000 0.000 0.000  
    Others  511.433 441.210 481.224 446.315  
 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
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 7 March 2019