| 29 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | |||||||||
| Universal Banking System 1/ | |||||||||
| as of end of periods indicated | |||||||||
| in billion pesos | |||||||||
| ACCOUNTS | UNIVERSAL BANKS | ||||||||
| Mar-11 | Jun-11 | Sep-11 | |||||||
| TOTAL ASSETS | 2,076.537 | 2,274.909 | 2,442.213 | ||||||
| Cash and Due from banks | 877.723 | 927.761 | 1,098.612 | ||||||
| Cash on Hand, Checks and Other Cash Items | 0.000 | 0.000 | 0.000 | ||||||
| Due from BSP | 877.723 | 927.761 | 1,098.612 | ||||||
| Deposits in Banks | 143.924 | 164.902 | 163.299 | ||||||
| Financial Assets, gross (net of amortization) | 592.730 | 653.477 | 641.719 | ||||||
| Accumulated Market Gains/Losses | 37.283 | 52.579 | 45.129 | ||||||
| Allowance for Credit Losses | 0.186 | 0.228 | 0.163 | ||||||
| Financial Assets, net | 629.827 | 705.828 | 686.685 | ||||||
| Loans, (gross) | 88.414 | 86.923 | 87.938 | ||||||
| Allowance for probable losses | 1.771 | 1.963 | 1.989 | ||||||
| Loans, net | 86.643 | 84.960 | 85.950 | ||||||
| Equity Investments (gross) | 38.497 | 38.812 | 65.836 | ||||||
| Allowance for probable losses | 0.306 | 0.304 | 0.304 | ||||||
| Accumulated Market Gain/(Loss) | |||||||||
| Equity Investments (net) | 38.191 | 38.508 | 65.532 | ||||||
| ROPA (net) | 0.418 | 0.320 | 0.230 | ||||||
| Other assets | 299.811 | 352.630 | 341.904 | ||||||
| TOTAL ACCOUNTABILITIES | 2,076.537 | 2,274.909 | 2,442.213 | ||||||
| Trust | 616.157 | 672.918 | 676.917 | ||||||
| UITF | 133.073 | 131.336 | 131.726 | ||||||
| Employee Benefit | 181.739 | 196.030 | 199.774 | ||||||
| Pre-Need | 52.999 | 92.572 | 92.261 | ||||||
| Others-Institutional Accounts | 38.957 | 42.310 | 43.445 | ||||||
| Personal Trust | 198.539 | 200.623 | 199.648 | ||||||
| Personal Pension Fund | 0.000 | 0.000 | 0.000 | ||||||
| Personal Retirement Fund | 0.000 | 0.000 | 0.000 | ||||||
| Others-Individual Accounts | 10.850 | 10.047 | 10.063 | ||||||
| Agency | 966.437 | 1,037.755 | 1,173.508 | ||||||
| Employee Benefit | 32.869 | 34.956 | 34.037 | ||||||
| Pre-Need | 0.000 | 0.000 | 0.000 | ||||||
| Others-Institutional Agency Accounts | 439.792 | 451.831 | 525.515 | ||||||
| Personal Pension Fund | 0.000 | 0.000 | 0.007 | ||||||
| Personal Retirement Fund | 0.000 | 0.000 | 0.001 | ||||||
| Others-Individual Agency Accounts | 493.776 | 550.968 | 613.948 | ||||||
| Other Fiduciary Services | 467.334 | 496.520 | 523.517 | ||||||
| UITF | 3.241 | 3.317 | 0.000 | ||||||
| Others | 464.093 | 493.203 | 523.517 | ||||||
| Advisory/Consultancy | 0.244 | 45.135 | 44.537 | ||||||
| Special Purpose Trust | 26.365 | 22.581 | 23.733 | ||||||
| Note: Details may not add up to totals due to rounding-off | |||||||||
| Source : Supervisory Data Center, Supervision and Examination Sector | |||||||||
| Updated as of 05 October 2011 | |||||||||