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 Jun-16  
       
 TOTAL ASSETS   2,547.822 2,676.696
   Cash and Due from Banks  414.790 423.664  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000  
 Due from BSP  414.790 423.664  
 Deposits in Banks  507.939 523.100  
 Financial Assets, gross (net of amortization)  1,296.821 1,363.986  
 Accumulated Market Gains/Losses   93.598 120.467  
 Allowance for Credit Losses   0.553 0.603  
   Financial Assets, net  1,389.866 1,483.850  
 Loans, gross  38.774 40.551  
   Allowance for Probable Losses   1.281 1.330  
 Loans, net   37.493 39.221  
 Equity Investments, gross  87.681 81.284  
 Allowance for Probable Losses  2.517 2.856  
 Accumulated Market Gains/Losses  0.000 0.000  
 Equity Investments, net  85.164 78.428  
 ROPA, net  0.147 0.147  
 Other Assets  112.423 128.286  
 TOTAL ACCOUNTABILITIES   2,547.822 2,676.696
 Trust  1,567.954 1,641.488  
 UITF  685.235 745.849  
 Employee Benefit  311.452 322.922  
 Pre-Need   112.275 112.932  
 Others-Institutional Accounts  43.660 39.545  
 Personal Trust  397.108 402.027  
 Personal Pension Fund  0.000 0.000  
 Personal Retirement Fund  0.230 0.112  
 Others-Individual Accounts  17.993 18.101  
 Agency  673.093 712.364  
 Employee Benefit  46.515 48.554  
 Pre-Need   0.822 0.997  
 Others-Institutional Agency Accounts  422.427 453.363  
 Personal Pension Fund  0.000 0.000  
 Personal Retirement Fund  0.002 0.002  
 Others-Individual Agency Accounts  203.328 209.449  
 Other Fiduciary Services  303.407 321.169  
   UITF  12.403 15.566  
    Others  291.005 305.603  
 Advisory/Consultancy  0.000 0.000  
 Special Purpose Trust  3.368 1.674  
             
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 26 September 2016