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-14 Jun-14 Sep-14  
         
 TOTAL ASSETS   2,410.152 2,435.130 2,492.618
   Cash and Due from banks  411.642 434.147 461.346  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000  
 Due from BSP  411.642 434.147 461.346  
 Deposits in Banks  433.220 401.716 399.722  
 Financial Assets, gross (net of amortization)  1,124.618 1,141.165 1,160.984  
 Accumulated Market Gains/Losses   78.689 86.666 95.033  
 Allowance for Credit Losses   0.666 0.706 0.631  
   Financial Assets, net  1,202.641 1,227.125 1,255.387  
 Loans, gross  53.007 47.744 47.924  
   Allowance for probable losses   1.638 1.475 1.372  
 Loans, net   51.369 46.268 46.552  
 Equity Investments, gross  75.154 73.712 75.591  
 Allowance for probable losses  1.823 2.149 2.149  
 Accumulated Market Gains/Losses  0.000 0.000 0.000  
 Equity Investments, net  73.331 71.563 73.442  
 ROPA, net  0.157 0.160 0.142  
 Other assets  237.793 254.151 256.027  
 TOTAL ACCOUNTABILITIES   2,410.152 2,435.130 2,492.618
 Trust  1,378.050 1,413.197 1,460.530  
 UITF  571.179 595.448 612.383  
 Employee Benefit  272.087 285.783 291.687  
 Pre-Need   107.464 106.659 108.262  
 Others-Institutional Accounts  65.766 59.055 65.724  
 Personal Trust  350.046 354.712 363.100  
 Personal Pension Fund  0.000 0.000 0.000  
 Personal Retirement Fund  0.257 0.245 0.236  
 Others-Individual Accounts  11.250 11.296 19.139  
 Agency  572.933 568.871 576.049  
 Employee Benefit  49.310 49.620 50.504  
 Pre-Need   0.743 0.873 1.093  
 Others-Institutional Agency Accounts  315.496 321.008 334.829  
 Personal Pension Fund  0.001 0.001 0.000  
 Personal Retirement Fund  0.000 0.002 0.002  
 Others-Individual Agency Accounts  207.383 197.367 189.621  
 Other Fiduciary Services  449.685 446.781 449.492  
   UITF  6.179 6.213 6.151  
    Others  443.506 440.568 443.342  
 Advisory/Consultancy  0.000 0.000 0.000  
 Special Purpose Trust  9.485 6.282 6.547  
               
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 December 2014
0.000 (0.000) 0.000
0.000 0.000 0.000
0.000 0.000 0.000
0.000 0.000 0.000