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  
     
 TOTAL ASSETS   2,481.830
   Cash and Due from banks  432.195  
   Cash on Hand, Checks and Other Cash Items  0.000  
 Due from BSP  432.195  
 Deposits in Banks  444.733  
 Financial Assets, gross (net of amortization)  1,241.089  
 Accumulated Market Gains/Losses   117.254  
 Allowance for Credit Losses   0.572  
   Financial Assets, net  1,357.771  
 Loans, gross  48.733  
   Allowance for probable losses   1.482  
 Loans, net   47.251  
 Equity Investments, gross  75.199  
 Allowance for probable losses  2.863  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  72.336  
 ROPA, net  0.170  
 Other assets  127.372  
 TOTAL ACCOUNTABILITIES   2,481.830
 Trust  1,485.888  
 UITF  611.130  
 Employee Benefit  308.982  
 Pre-Need   112.386  
 Others-Institutional Accounts  52.719  
 Personal Trust  381.882  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.226  
 Others-Individual Accounts  18.564  
 Agency  644.617  
 Employee Benefit  52.621  
 Pre-Need   1.630  
 Others-Institutional Agency Accounts  396.128  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.002  
 Others-Individual Agency Accounts  194.236  
 Other Fiduciary Services  344.872  
   UITF  8.109  
    Others  336.763  
 Advisory/Consultancy  0.000  
 Special Purpose Trust  6.453  
           
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 June 2015