11 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
 
 
Philippine Banking System 1/
as of end of periods indicated
in billion pesos
 
 
Mar-23 Jun-23 2/ Sep-23 Dec-23  
         
 TOTAL ASSETS   3,948.744 4,063.948 4,065.035 4,188.056
   Cash and Due from Banks  0.450 0.469 0.460 0.409  
   Cash on Hand, Checks and Other Cash Items  0.000 0.012 0.000 0.000  
 Due from BSP  0.450 0.457 0.460 0.409  
 Deposits in Banks, gross  1,005.668 1,071.292 1,081.569 1,076.063  
 Allowance for Credit Losses   0.567 0.400 0.656  
 Deposits in Banks, net  1,070.725 1,081.169 1,075.407  
 Financial Assets, gross (net of amortization)  2,371.193 2,409.691 2,415.288 2,512.401  
 Accumulated Market Gains/Losses   (7.129) (3.604) (11.833) (0.002)  
 Allowance for Credit Losses   0.607 0.144 0.143 0.166  
   Financial Assets, net  2,363.457 2,405.942 2,403.312 2,512.233  
 Loans, gross  83.428 83.703 82.005 82.748  
   Allowance for Probable Losses   5.809 7.017 8.398 8.245  
 Loans, net   77.619 76.686 73.607 74.503  
 Equity Investments, gross  5.363  
 Allowance for Probable Losses  2.453  
 Accumulated Market Gains/Losses  0.000  
 Equity Investments, net  2.910  
 ROPA, net  0.237 0.261 0.261 0.299  
 Other Assets  498.403 509.865 506.227 525.205  
 TOTAL ACCOUNTABILITIES   3,948.744 4,063.948 4,065.035 4,188.056
 Trust  1,429.777 1,428.105 1,404.576 1,452.225  
 UITF  519.135 495.238 494.544 510.137  
 Employee Benefit  350.791 353.026 353.880 368.215  
 Pre-Need   90.040 91.808 92.300 95.625  
 Others-Institutional Accounts  42.837 44.475 46.002 46.648  
 Personal Trust  368.783 379.893 348.891 356.031  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.067 0.067 0.064 0.056  
 Others-Individual Accounts  58.123 63.598 68.895 75.514  
 Agency  1,925.923 2,023.706 2,031.546 2,082.302  
 Employee Benefit  35.932 34.503 35.293 36.115  
 Pre-Need   0.580 0.620 0.554 0.579  
 Others-Institutional Agency Accounts  718.579 748.317 742.750 770.013  
 Personal Pension Fund  0.000 0.000 0.000 0.000  
 Personal Retirement Fund  0.001 0.001 0.001 0.003  
 Others-Individual Agency Accounts  1,170.831 1,240.265 1,252.947 1,275.593  
 Other Fiduciary Services  591.698 610.807 627.590 596.890  
   UITF  0.000 0.000 0.000 0.000  
    Others  591.698 610.807 627.590 596.890  
 Advisory/Consultancy  0.000 0.000 0.000 0.000  
 Special Purpose Trust  1.346 1.329 1.323 56.638  
       
Note: Details may not add up to totals due to rounding-off
1/Trust units of banks
2/ Implementation of new template starting June 2023, in compliance with PFRS9
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 22 Feb 2024