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-19  
     
 TOTAL ASSETS   2,607.955
   Cash and Due from Banks  0.735  
   Cash on Hand, Checks and Other Cash Items  0.000  
 Due from BSP  0.735  
 Deposits in Banks  774.023  
 Financial Assets, gross (net of amortization)  1,503.202  
 Accumulated Market Gains/Losses   0.321  
 Allowance for Credit Losses   0.397  
   Financial Assets, net  1,503.127  
 Loans, gross  38.129  
   Allowance for Probable Losses   1.575  
 Loans, net   36.555  
 Equity Investments, gross  3.133  
 Allowance for Probable Losses  2.464  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  0.669  
 ROPA, net  0.088  
 Other Assets  292.758  
 TOTAL ACCOUNTABILITIES   2,607.955
 Trust  976.306  
 UITF  392.764  
 Employee Benefit  268.784  
 Pre-Need   80.786  
 Others-Institutional Accounts  35.435  
 Personal Trust  175.530  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.100  
 Others-Individual Accounts  22.905  
 Agency  1,182.921  
 Employee Benefit  31.911  
 Pre-Need   0.866  
 Others-Institutional Agency Accounts  471.675  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.001  
 Others-Individual Agency Accounts  678.467  
 Other Fiduciary Services  448.255  
   UITF  0.000  
    Others  448.255  
 Advisory/Consultancy  0.000  
 Special Purpose Trust  0.474  
           
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Data Center, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 10 June 2019