| 38 TRUST AND OTHER
FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES |
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| Commercial Banking System 1/ |
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| as of end of periods indicated |
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| in billion pesos |
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ACCOUNTS |
COMMERCIAL
BANKS |
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Mar-11 |
Jun-11 |
Sep-11 |
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TOTAL ASSETS |
259.180 |
224.502 |
251.789 |
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Cash and Due from banks |
113.400 |
119.576 |
151.940 |
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Cash on Hand, Checks and Other Cash
Items |
0.000 |
0.000 |
0.000 |
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Due from BSP |
113.400 |
119.576 |
151.940 |
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Deposits in Banks |
7.004 |
6.535 |
6.476 |
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Financial Assets, gross (net of
amortization) |
114.597 |
78.212 |
74.000 |
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Accumulated Market Gains/Losses |
4.561 |
1.837 |
0.597 |
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Allowance for Credit Losses |
0.492 |
0.453 |
0.413 |
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Financial Assets, net |
118.666 |
79.596 |
74.183 |
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Loans, (gross) |
8.563 |
8.641 |
9.513 |
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Allowance for probable losses |
0.815 |
0.724 |
0.761 |
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Loans, net |
7.748 |
7.917 |
8.752 |
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Equity Investments (gross) |
2.595 |
2.261 |
2.258 |
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Allowance for probable losses |
0.521 |
0.522 |
0.651 |
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Accumulated Market Gain/(Loss) |
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Equity Investments (net) |
2.074 |
1.739 |
1.607 |
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ROPA (net) |
0.001 |
0.001 |
0.001 |
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Other assets |
10.287 |
9.138 |
8.829 |
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TOTAL ACCOUNTABILITIES |
259.180 |
224.502 |
251.789 |
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Trust |
132.131 |
85.937 |
89.047 |
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UITF |
0.750 |
0.851 |
0.801 |
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Employee Benefit |
11.324 |
3.567 |
3.778 |
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Pre-Need |
45.401 |
6.457 |
6.431 |
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Others-Institutional Accounts |
2.396 |
1.668 |
1.806 |
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Personal Trust |
70.650 |
72.168 |
75.172 |
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Personal Pension Fund |
0.000 |
0.000 |
0.000 |
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Personal Retirement Fund |
0.078 |
0.110 |
0.088 |
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Others-Individual Accounts |
1.532 |
1.116 |
0.972 |
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Agency |
122.137 |
133.836 |
154.469 |
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Employee Benefit |
3.185 |
3.461 |
6.410 |
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Pre-Need |
0.000 |
0.047 |
0.073 |
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Others-Institutional Agency Accounts |
48.920 |
49.752 |
64.427 |
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Personal Pension Fund |
0.000 |
0.000 |
0.000 |
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Personal Retirement Fund |
0.000 |
0.000 |
0.000 |
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Others-Individual Agency Accounts |
70.032 |
80.576 |
83.558 |
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Other Fiduciary Services |
4.912 |
4.729 |
8.272 |
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UITF |
0.000 |
0.000 |
3.570 |
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Others |
4.912 |
4.729 |
4.702 |
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Advisory/Consultancy |
0.000 |
0.000 |
0.000 |
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Special Purpose Trust |
0.000 |
0.000 |
0.000 |
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Note: Details
may not add up to totals due to rounding-off |
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Source :
Supervisory Data Center, Supervision and Examination Sector |
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Updated as of 05 October 2011 |
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