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-17 Jun-17 Sep-17 Dec-17  
           
 TOTAL ASSETS   2,277.737 2,343.157 2,368.761 2,496.457
   Cash and Due from Banks  176.746 2.030 2.034 1.993  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000  
 Due from BSP  176.746 2.030 2.034 1.993  
 Deposits in Banks  658.568 787.494 760.765 780.357  
 Financial Assets, gross (net of amortization)  1,081.251 1,143.834 1,191.274 1,216.315  
 Accumulated Market Gains/Losses   23.597 29.858 32.848 25.548  
 Allowance for Credit Losses   0.652 0.646 0.645 0.730  
   Financial Assets, net  1,104.196 1,173.047 1,223.477 1,241.134  
 Loans, gross  40.279 40.764 40.419 38.807  
   Allowance for Probable Losses   1.243 1.457 1.420 1.409  
 Loans, net   39.037 39.307 38.999 37.399  
 Equity Investments, gross  78.628 78.713 78.598 78.548  
 Allowance for Probable Losses  2.477 2.361 2.361 2.391  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  76.151 76.352 76.237 76.157  
 ROPA, net  0.083 0.080 0.077 0.076  
 Other Assets  222.956 264.848 267.172 359.341  
 TOTAL ACCOUNTABILITIES   2,277.737 2,343.157 2,368.761 2,496.457
 Trust  1,319.190 1,293.510 1,248.361 1,166.814  
 UITF  632.093 618.484 620.859 572.213  
 Employee Benefit  231.397 237.041 242.736 247.814  
 Pre-Need   75.085 75.520 76.985 77.619  
 Others-Institutional Accounts  34.967 35.057 34.047 34.826  
 Personal Trust  327.544 308.411 256.471 219.396  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.106 0.105 0.106 0.105  
 Others-Individual Accounts  17.997 18.893 17.157 14.841  
 Agency  581.850 631.296 696.297 805.890  
 Employee Benefit  33.612 34.577 35.604 32.095  
 Pre-Need   0.823 0.830 0.783 0.789  
 Others-Institutional Agency Accounts  340.781 366.070 370.001 403.965  
 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  206.632 229.817 289.907 369.039  
 Other Fiduciary Services  375.896 417.549 423.601 523.254  
   UITF  0.000 0.000 0.000 0.000  
    Others  375.896 417.549 423.601 523.254  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  0.801 0.802 0.502 0.498  
                 
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 7 March 2018