38 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Commercial Banking System 
as of end of periods indicated
in billion pesos
 
 
  Mar-18 Jun-18 Sep-18 Dec-18  
           
 TOTAL ASSETS   367.920 362.364 365.940 379.425
   Cash and Due from Banks  0.072 0.072 0.081 0.082  
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000  
 Due from BSP  0.072 0.072 0.081 0.082  
 Deposits in Banks  48.187 50.241 61.021 67.685  
 Financial Assets, gross (net of amortization)  290.166 286.861 283.310 297.478  
 Accumulated Market Gains/Losses   (1.288) (5.289) (6.824) (8.443)  
 Allowance for Credit Losses   0.654 0.930 0.992 0.569  
   Financial Assets, net  288.224 280.642 275.494 288.466  
 Loans, gross  16.065 15.812 13.602 14.081  
   Allowance for Probable Losses   0.963 0.961 0.968 0.508  
 Loans, net   15.102 14.851 12.635 13.573  
 Equity Investments, gross  6.583 6.892 6.898 0.022  
 Allowance for Probable Losses  2.237 2.539 2.539 0.012  
 Accumulated Market Gains/Losses  0.000 0.000 0.000 0.000  
 Equity Investments, net  4.346 4.353 4.359 0.010  
 ROPA, net  0.005 0.005 0.041 0.040  
 Other Assets  11.983 12.200 12.308 9.568  
 TOTAL ACCOUNTABILITIES   367.920 362.364 365.940 379.425
 Trust  109.907 89.030 79.755 71.465  
 UITF  0.856 0.829 0.789 1.117  
 Employee Benefit  6.682 6.745 7.080 6.727  
 Pre-Need   6.628 6.259 5.973 1.311  
 Others-Institutional Accounts  0.152 0.153 0.196 0.197  
 Personal Trust  95.346 74.800 65.471 61.867  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.000 0.000 0.000 0.000  
 Others-Individual Accounts  0.243 0.244 0.245 0.245  
 Agency  250.003 265.676 278.114 300.999  
 Employee Benefit  2.520 2.503 2.504 2.495  
 Pre-Need   0.000 0.000 0.000 0.000  
 Others-Institutional Agency Accounts  56.087 56.886 54.909 67.121  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.000 0.000 0.000 0.000  
 Others-Individual Agency Accounts  191.396 206.287 220.701 231.383  
 Other Fiduciary Services  8.009 7.659 8.071 6.961  
   UITF  0.000 0.000 0.000 0.000  
    Others  8.009 7.659 8.071 6.961  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  0.000 0.000 0.000 0.000  
                 
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