29 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Universal Banking System
as of end of periods indicated
in billion pesos
 
 
  Mar-19  
     
 TOTAL ASSETS   2,200.100
   Cash and Due from Banks  0.678  
   Cash on Hand, Checks and Other Cash Items  0.000  
 Due from BSP  0.678  
 Deposits in Banks  702.892  
 Financial Assets, gross (net of amortization)  1,192.121  
 Accumulated Market Gains/Losses   0.783  
 Allowance for Credit Losses   0.152  
   Financial Assets, net  1,192.752  
 Loans, gross  21.264  
   Allowance for Probable Losses   1.038  
 Loans, net   20.227  
 Equity Investments, gross  3.111  
 Allowance for Probable Losses  2.452  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  0.659  
 ROPA, net  0.048  
 Other Assets  282.845  
 TOTAL ACCOUNTABILITIES   2,200.100
 Trust  903.406  
 UITF  391.625  
 Employee Benefit  261.958  
 Pre-Need   79.406  
 Others-Institutional Accounts  35.435  
 Personal Trust  112.226  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.100  
 Others-Individual Accounts  22.657  
 Agency  855.178  
 Employee Benefit  29.356  
 Pre-Need   0.866  
 Others-Institutional Agency Accounts  396.758  
 Personal Pension Fund  0.000  
 Personal Retirement Fund  0.001  
 Others-Individual Agency Accounts  428.197  
 Other Fiduciary Services  441.042  
   UITF  0.000  
    Others  441.042  
 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