29 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Universal Banking System
as of end of periods indicated
in billion pesos
 
 
  Mar-18 Jun-18 Sep-18 Dec-18  
           
 TOTAL ASSETS   2,094.570 1,990.326 2,059.051 2,135.263
   Cash and Due from Banks  1.946 1.188 1.214 1.184  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000  
 Due from BSP  1.946 1.188 1.214 1.184  
 Deposits in Banks  728.210 711.033 740.129 757.974  
 Financial Assets, gross (net of amortization)  945.648 937.011 950.595 1,096.623  
 Accumulated Market Gains/Losses   (1.116) (9.856) (15.197) (12.338)  
 Allowance for Credit Losses   0.132 0.367 0.219 1.193  
   Financial Assets, net  944.400 926.788 935.179 1,083.093  
 Loans, gross  22.837 24.343 25.529 24.411  
   Allowance for Probable Losses   0.675 0.694 0.710 0.686  
 Loans, net   22.162 23.649 24.819 23.725  
 Equity Investments, gross  70.329 70.319 69.961 3.111  
 Allowance for Probable Losses  0.068 0.047 0.047 2.452  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  70.260 70.273 69.915 0.659  
 ROPA, net  0.066 0.124 0.275 0.049  
 Other Assets  327.527 257.271 287.521 268.920  
 TOTAL ACCOUNTABILITIES   2,094.570 1,990.326 2,059.051 2,135.263
 Trust  1,016.388 950.709 922.623 891.113  
 UITF  549.917 498.375 468.644 408.705  
 Employee Benefit  245.058 240.451 241.369 248.257  
 Pre-Need   70.675 69.517 69.203 75.941  
 Others-Institutional Accounts  32.240 27.449 27.191 28.729  
 Personal Trust  103.082 98.953 98.198 108.940  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.103 0.097 0.097 0.101  
 Others-Individual Accounts  15.312 15.865 17.921 20.440  
 Agency  574.265 605.578 662.789 804.315  
 Employee Benefit  28.944 28.816 26.118 28.595  
 Pre-Need   0.761 0.717 0.749 0.772  
 Others-Institutional Agency Accounts  325.289 328.571 339.662 390.146  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.001 0.001 0.001 0.001  
 Others-Individual Agency Accounts  219.270 247.472 296.258 384.801  
 Other Fiduciary Services  503.424 433.551 473.153 439.354  
   UITF  0.000 0.000 0.000 0.000  
    Others  503.424 433.551 473.153 439.354  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  0.493 0.489 0.486 0.480  
                 
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 7 March 2019