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  
       
 TOTAL ASSETS   2,277.737 2,343.157
   Cash and Due from Banks  176.746 2.030  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000  
 Due from BSP  176.746 2.030  
 Deposits in Banks  658.568 787.494  
 Financial Assets, gross (net of amortization)  1,081.251 1,143.834  
 Accumulated Market Gains/Losses   23.597 29.858  
 Allowance for Credit Losses   0.652 0.646  
   Financial Assets, net  1,104.196 1,173.047  
 Loans, gross  40.279 40.764  
   Allowance for Probable Losses   1.243 1.457  
 Loans, net   39.037 39.307  
 Equity Investments, gross  78.628 78.713  
 Allowance for Probable Losses  2.477 2.361  
 Accumulated Market Gains/Losses  0.000 0.000  
 Equity Investments, net  76.151 76.352  
 ROPA, net  0.083 0.080  
 Other Assets  222.956 264.848  
 TOTAL ACCOUNTABILITIES   2,277.737 2,343.157
 Trust  1,319.190 1,293.510  
 UITF  632.093 618.484  
 Employee Benefit  231.397 237.041  
 Pre-Need   75.085 75.520  
 Others-Institutional Accounts  34.967 35.057  
 Personal Trust  327.544 308.411  
 Personal Pension Fund  0.000 0.000  
 Personal Retirement Fund  0.106 0.105  
 Others-Individual Accounts  17.997 18.893  
 Agency  581.850 631.296  
 Employee Benefit  33.612 34.577  
 Pre-Need   0.823 0.830  
 Others-Institutional Agency Accounts  340.781 366.070  
 Personal Pension Fund  0.000 0.000  
 Personal Retirement Fund  0.002 0.002  
 Others-Individual Agency Accounts  206.632 229.817  
 Other Fiduciary Services  375.896 417.549  
   UITF  0.000 0.000  
    Others  375.896 417.549  
 Advisory/Consultancy  0.000 0.000  
 Special Purpose Trust  0.801 0.802  
             
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 September 2017