| 67 TRUST AND OTHER
FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES |
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| Non-Banks with Quasi Banking
Functions |
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| as of end of periods indicated |
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| in billion pesos |
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Mar-11 |
Jun-11 |
Sep-11 |
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TOTAL ASSETS |
21.976 |
31.225 |
29.976 |
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Cash and Due from banks |
2.236 |
2.472 |
1.821 |
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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 |
2.236 |
2.472 |
1.821 |
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Deposits in Banks |
0.389 |
0.564 |
0.411 |
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Financial Assets, gross (net of
amortization) |
7.871 |
8.480 |
9.635 |
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Accumulated Market Gains/Losses |
7.665 |
9.419 |
8.153 |
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Allowance for Credit Losses |
0.000 |
0.000 |
0.000 |
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Financial Assets, net |
15.536 |
17.899 |
17.788 |
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Loans, (gross) |
3.719 |
10.150 |
9.753 |
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Allowance for probable losses |
0.240 |
0.272 |
0.207 |
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Loans, net |
3.479 |
9.878 |
9.546 |
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Equity Investments (gross) |
0.109 |
0.109 |
0.109 |
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Allowance for probable losses |
0.007 |
0.007 |
0.007 |
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Accumulated Market Gain/(Loss) |
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Equity Investments (net) |
0.102 |
0.102 |
0.102 |
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ROPA (net) |
0.014 |
0.014 |
0.000 |
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Other assets |
0.220 |
0.296 |
0.307 |
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TOTAL ACCOUNTABILITIES |
21.976 |
31.225 |
29.976 |
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Trust |
3.215 |
3.857 |
3.845 |
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UITF |
0.019 |
0.016 |
0.015 |
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Employee Benefit |
1.006 |
1.032 |
0.987 |
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Pre-Need |
1.114 |
1.671 |
1.659 |
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Others-Institutional Accounts |
0.228 |
0.230 |
0.330 |
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Personal Trust |
0.846 |
0.906 |
0.850 |
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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 Accounts |
0.002 |
0.002 |
0.004 |
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Agency |
18.749 |
27.356 |
26.118 |
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Employee Benefit |
0.376 |
0.370 |
0.461 |
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Pre-Need |
0.000 |
0.000 |
0.000 |
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Others-Institutional Agency Accounts |
17.463 |
26.121 |
24.767 |
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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 |
0.910 |
0.865 |
0.890 |
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Other Fiduciary Services |
0.012 |
0.012 |
0.013 |
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UITF |
0.000 |
0.000 |
0.000 |
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Others |
0.012 |
0.012 |
0.013 |
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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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