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  
       
 TOTAL ASSETS   2,410.152 2,435.130
   Cash and Due from banks  411.642 434.147  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000  
 Due from BSP  411.642 434.147  
 Deposits in Banks  433.220 401.716  
 Financial Assets, gross (net of amortization)  1,124.618 1,141.165  
 Accumulated Market Gains/Losses   78.689 86.666  
 Allowance for Credit Losses   0.666 0.706  
   Financial Assets, net  1,202.641 1,227.125  
 Loans, gross  53.007 47.744  
   Allowance for probable losses   1.638 1.475  
 Loans, net   51.369 46.268  
 Equity Investments, gross  75.154 73.712  
 Allowance for probable losses  1.823 2.149  
 Accumulated Market Gains/Losses  0.000 0.000  
 Equity Investments, net  73.331 71.563  
 ROPA, net  0.157 0.160  
 Other assets  237.793 254.151  
 TOTAL ACCOUNTABILITIES   2,410.152 2,435.130
 Trust  1,378.050 1,413.197  
 UITF  571.179 595.448  
 Employee Benefit  272.087 285.783  
 Pre-Need   107.464 106.659  
 Others-Institutional Accounts  65.766 59.055  
 Personal Trust  350.046 354.712  
 Personal Pension Fund  0.000 0.000  
 Personal Retirement Fund  0.257 0.245  
 Others-Individual Accounts  11.250 11.296  
 Agency  572.933 568.871  
 Employee Benefit  49.310 49.620  
 Pre-Need   0.743 0.873  
 Others-Institutional Agency Accounts  315.496 321.008  
 Personal Pension Fund  0.001 0.001  
 Personal Retirement Fund  0.000 0.002  
 Others-Individual Agency Accounts  207.383 197.367  
 Other Fiduciary Services  449.685 446.781  
   UITF  6.179 6.213  
    Others  443.506 440.568  
 Advisory/Consultancy  0.000 0.000  
 Special Purpose Trust  9.485 6.282  
             
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 September 2014