| 38 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | |||||
| Commercial Banking System 1/ | |||||
| as of end of periods indicated | |||||
| in billion pesos | |||||
| ACCOUNTS | COMMERCIAL BANKS | ||||
| Mar-09 | Jun-09 | Sep-09 | |||
| TOTAL ASSETS | 113.931 | 132.292 | 163.501 | ||
| Cash and Due from banks | 32.031 | 40.176 | 39.774 | ||
| Cash on Hand, Checks and Other Cash Items | 0.000 | 0.000 | 0.000 | ||
| Due from BSP | 32.031 | 40.176 | 39.774 | ||
| Deposits in Banks | 9.215 | 10.896 | 9.830 | ||
| Financial Assets, gross (net of amortization) | 56.128 | 64.116 | 92.946 | ||
| Accumulated Market Gains/Losses | (1.031) | 1.099 | 2.495 | ||
| Allowance for Credit Losses | 0.135 | 0.136 | 0.134 | ||
| Financial Assets, net | 54.962 | 65.079 | 95.307 | ||
| Loans, (gross) | 6.376 | 5.203 | 6.994 | ||
| Allowance for probable losses | 0.379 | 0.416 | 0.454 | ||
| Loans, net | 5.997 | 4.787 | 6.540 | ||
| Equity Investments (gross) | 3.323 | 3.402 | 3.677 | ||
| Allowance for probable losses | 0.643 | 0.643 | 0.643 | ||
| Accumulated Market Gain/(Loss) | |||||
| Equity Investments (net) | 2.680 | 2.759 | 3.034 | ||
| ROPA (net) | 0.000 | 0.000 | 0.000 | ||
| Other assets | 9.046 | 8.595 | 9.016 | ||
| TOTAL ACCOUNTABILITIES | 113.931 | 132.292 | 163.501 | ||
| Trust | 56.436 | 68.631 | 98.625 | ||
| UITF | 0.938 | 0.951 | 1.132 | ||
| Employee Benefit | 7.737 | 7.676 | 8.393 | ||
| Pre-Need | 21.921 | 30.046 | 47.373 | ||
| Others-Institutional Accounts | 1.496 | 1.594 | 1.736 | ||
| Personal Trust | 23.267 | 27.206 | 38.647 | ||
| Personal Pension Fund | 0.000 | 0.000 | 0.000 | ||
| Personal Retirement Fund | 0.003 | 0.003 | 0.006 | ||
| Others-Individual Accounts | 1.074 | 1.155 | 1.338 | ||
| Agency | 41.790 | 47.817 | 47.295 | ||
| Employee Benefit | 2.656 | 2.873 | 3.334 | ||
| Pre-Need | 0.000 | 0.000 | 0.000 | ||
| Others-Institutional Agency Accounts | 17.448 | 21.731 | 19.966 | ||
| Personal Pension Fund | 0.000 | 0.000 | 0.000 | ||
| Personal Retirement Fund | 0.000 | 0.000 | 0.000 | ||
| Others-Individual Agency Accounts | 21.686 | 23.213 | 23.995 | ||
| Other Fiduciary Services | 15.705 | 15.844 | 17.581 | ||
| UITF | 0.000 | 0.000 | 0.000 | ||
| Others | 15.705 | 15.844 | 17.581 | ||
| Advisory/Consultancy | 0.000 | 0.000 | 0.000 | ||
| Special Purpose Trust | 0.000 | 0.000 | 0.000 | ||
| Note: Details may not add up to totals due to rounding-off | |||||
| Source: Supervisory Data Center, Supervision and Examination Sector | |||||
| Updated as of 03 December 2009 | |||||