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-16 Jun-16 Sep-16  
         
 TOTAL ASSETS   2,547.822 2,676.696 2,768.452
   Cash and Due from Banks  414.790 423.664 497.728  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000  
 Due from BSP  414.790 423.664 497.728  
 Deposits in Banks  507.939 523.100 483.003  
 Financial Assets, gross (net of amortization)  1,296.821 1,363.986 1,418.938  
 Accumulated Market Gains/Losses   93.598 120.467 97.816  
 Allowance for Credit Losses   0.553 0.603 0.669  
   Financial Assets, net  1,389.866 1,483.850 1,516.085  
 Loans, gross  38.774 40.551 41.894  
   Allowance for Probable Losses   1.281 1.330 1.384  
 Loans, net   37.493 39.221 40.509  
 Equity Investments, gross  87.681 81.284 80.937  
 Allowance for Probable Losses  2.517 2.856 2.854  
 Accumulated Market Gains/Losses  0.000 0.000 0.000  
 Equity Investments, net  85.164 78.428 78.083  
 ROPA, net  0.147 0.147 0.086  
 Other Assets  112.423 128.286 152.957  
 TOTAL ACCOUNTABILITIES   2,547.822 2,676.696 2,768.452
 Trust  1,567.954 1,641.488 1,686.819  
 UITF  685.235 745.849 791.285  
 Employee Benefit  311.452 322.922 320.696  
 Pre-Need   112.275 112.932 113.111  
 Others-Institutional Accounts  43.660 39.545 38.375  
 Personal Trust  397.108 402.027 405.017  
 Personal Pension Fund  0.000 0.000 0.000  
 Personal Retirement Fund  0.230 0.112 0.106  
 Others-Individual Accounts  17.993 18.101 18.229  
 Agency  673.093 712.364 738.885  
 Employee Benefit  46.515 48.554 52.736  
 Pre-Need   0.822 0.997 0.873  
 Others-Institutional Agency Accounts  422.427 453.363 467.883  
 Personal Pension Fund  0.000 0.000 0.000  
 Personal Retirement Fund  0.002 0.002 0.002  
 Others-Individual Agency Accounts  203.328 209.449 217.391  
 Other Fiduciary Services  303.407 321.169 341.119  
   UITF  12.403 15.566 16.405  
    Others  291.005 305.603 324.714  
 Advisory/Consultancy  0.000 0.000 0.000  
 Special Purpose Trust  3.368 1.674 1.629  
               
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 26 September 2016