47   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Thrift Banking System
as of end of periods indicated
in billion pesos
			Mar-11	Jun-11	Sep-11
		TOTAL ASSETS	51.325	34.993	40.976
		Cash and Due from banks	41.920	26.670	30.145
		Cash on Hand, Checks and Other Cash Items	0.000	0.001	0.000
		Due from BSP	41.920	26.669	30.145
		Deposits in Banks	0.855	0.794	3.198
		Financial Assets, gross (net of amortization)	6.193	5.443	5.685
		Accumulated Market Gains/Losses	0.145	0.180	0.186
		Allowance for Credit Losses	0.036	0.003	0.002
		Financial Assets, net	6.302	5.620	5.869
		Loans, (gross)	0.811	1.126	0.848
		Allowance for probable losses	0.061	0.063	0.049
		Loans, net	0.750	1.063	0.799
		Equity Investments (gross)	0.227	0.207	0.298
		Allowance for probable losses	0.010	0.010	0.000
		Accumulated Market Gain/(Loss)
		Equity Investments (net)	0.217	0.197	0.298
		ROPA (net)	0.001	0.001	0.001
		Other assets	1.280	0.648	0.666
		TOTAL ACCOUNTABILITIES	51.325	34.993	40.976
		Trust	5.552	4.953	5.059
		UITF	0.201	0.085	0.075
		Employee Benefit	1.587	1.640	1.754
		Pre-Need	1.360	0.773	0.811
		Others-Institutional Accounts	0.110	0.052	0.026
		Personal Trust	2.294	2.403	2.393
		Personal Pension Fund	0.000	0.000	0.000
		Personal Retirement Fund	0.000	0.000	0.000
		Others-Individual Accounts	0.000	0.000	0.000
		Agency	38.439	21.888	26.139
		Employee Benefit	0.226	0.109	0.113
		Pre-Need	0.030	0.000	0.000
		Others-Institutional Agency Accounts	25.801	8.957	11.033
		Personal Pension Fund	0.000	0.000	0.000
		Personal Retirement Fund	0.000	0.000	0.000
		Others-Individual Agency Accounts	12.382	12.822	14.992
		Other Fiduciary Services	7.334	8.152	9.779
		UITF	0.000	0.000	0.000
		Others	7.334	8.152	9.779
		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 05 October 2011