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  
     
 TOTAL ASSETS   2,277.737
   Cash and Due from Banks  176.746  
   Cash on Hand, Checks and Other Cash Items  0.000  
 Due from BSP  176.746  
 Deposits in Banks  658.568  
 Financial Assets, gross (net of amortization)  1,081.251  
 Accumulated Market Gains/Losses   23.597  
 Allowance for Credit Losses   0.652  
   Financial Assets, net  1,104.196  
 Loans, gross  40.279  
   Allowance for Probable Losses   1.243  
 Loans, net   39.037  
 Equity Investments, gross  78.628  
 Allowance for Probable Losses  2.477  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  76.151  
 ROPA, net  0.083  
 Other Assets  222.956  
 TOTAL ACCOUNTABILITIES   2,277.737
 Trust  1,319.190  
 UITF  632.093  
 Employee Benefit  231.397  
 Pre-Need   75.085  
 Others-Institutional Accounts  34.967  
 Personal Trust  327.544  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.106  
 Others-Individual Accounts  17.997  
 Agency  581.850  
 Employee Benefit  33.612  
 Pre-Need   0.823  
 Others-Institutional Agency Accounts  340.781  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.002  
 Others-Individual Agency Accounts  206.632  
 Other Fiduciary Services  375.896  
   UITF  0.000  
    Others  375.896  
 Advisory/Consultancy  0.000  
 Special Purpose Trust  0.801  
           
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 June 2017