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  
     
 TOTAL ASSETS   2,547.822
   Cash and Due from Banks  414.790  
   Cash on Hand, Checks and Other Cash Items  0.000  
 Due from BSP  414.790  
 Deposits in Banks  507.939  
 Financial Assets, gross (net of amortization)  1,296.821  
 Accumulated Market Gains/Losses   93.598  
 Allowance for Credit Losses   0.553  
   Financial Assets, net  1,389.866  
 Loans, gross  38.774  
   Allowance for Probable Losses   1.281  
 Loans, net   37.493  
 Equity Investments, gross  87.681  
 Allowance for Probable Losses  2.517  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  85.164  
 ROPA, net  0.147  
 Other Assets  112.423  
 TOTAL ACCOUNTABILITIES   2,547.822
 Trust  1,567.954  
 UITF  685.235  
 Employee Benefit  311.452  
 Pre-Need   112.275  
 Others-Institutional Accounts  43.660  
 Personal Trust  397.108  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.230  
 Others-Individual Accounts  17.993  
 Agency  673.093  
 Employee Benefit  46.515  
 Pre-Need   0.822  
 Others-Institutional Agency Accounts  422.427  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.002  
 Others-Individual Agency Accounts  203.328  
 Other Fiduciary Services  303.407  
   UITF  12.403  
    Others  291.005  
 Advisory/Consultancy  0.000  
 Special Purpose Trust  3.368  
           
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 30 June 2016