| |
| |
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/ |
|
| |
|
|
|
|
|
|
|
|
| |
TOTAL
ASSETS |
|
3,948.744 |
4,063.948 |
|
| |
|
Cash and
Due from Banks |
0.450 |
0.469 |
|
| |
|
|
Cash on
Hand, Checks and Other Cash Items |
0.000 |
0.012 |
|
| |
|
|
Due from
BSP |
0.450 |
0.457 |
|
| |
|
Deposits
in Banks, gross |
1,005.668 |
1,071.292 |
|
| |
|
|
Allowance for Credit Losses |
|
0.567 |
|
| |
|
Deposits
in Banks, net |
|
1,070.725 |
|
| |
|
Financial Assets, gross (net of
amortization) |
2,371.193 |
2,409.691 |
|
| |
|
|
Accumulated Market Gains/Losses |
(7.129) |
(3.604) |
|
| |
|
|
Allowance for Credit Losses |
0.607 |
0.144 |
|
| |
|
Financial Assets, net |
2,363.457 |
2,405.942 |
|
| |
|
Loans,
gross |
|
83.428 |
83.703 |
|
| |
|
|
Allowance for Probable Losses |
5.809 |
7.017 |
|
| |
|
Loans,
net |
|
77.619 |
76.686 |
|
| |
|
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 |
|
| |
|
Other
Assets |
|
498.403 |
509.865 |
|
| |
TOTAL
ACCOUNTABILITIES |
3,948.744 |
4,063.948 |
|
| |
|
Trust |
|
|
1,429.777 |
1,428.105 |
|
| |
|
|
UITF |
|
519.135 |
495.238 |
|
| |
|
|
Employee
Benefit |
350.791 |
353.026 |
|
| |
|
|
Pre-Need |
90.040 |
91.808 |
|
| |
|
|
Others-Institutional Accounts |
42.837 |
44.475 |
|
| |
|
|
Personal
Trust |
368.783 |
379.893 |
|
| |
|
|
Personal
Pension Fund |
0.000 |
0.000 |
|
| |
|
|
Personal
Retirement Fund |
0.067 |
0.067 |
|
| |
|
|
Others-Individual Accounts |
58.123 |
63.598 |
|
| |
|
Agency |
|
|
1,925.923 |
2,023.706 |
|
| |
|
|
Employee
Benefit |
35.932 |
34.503 |
|
| |
|
|
Pre-Need |
0.580 |
0.620 |
|
| |
|
|
Others-Institutional Agency Accounts |
718.579 |
748.317 |
|
| |
|
|
Personal
Pension Fund |
0.000 |
0.000 |
|
| |
|
|
Personal
Retirement Fund |
0.001 |
0.001 |
|
| |
|
|
Others-Individual Agency Accounts |
1,170.831 |
1,240.265 |
|
| |
|
Other
Fiduciary Services |
591.698 |
610.807 |
|
| |
|
|
UITF |
|
0.000 |
0.000 |
|
| |
|
|
Others |
|
591.698 |
610.807 |
|
| |
|
Advisory/Consultancy |
0.000 |
0.000 |
|
| |
|
Special
Purpose Trust |
1.346 |
1.329 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 06 Sep 2023 |
|
|
|
|
|
|
|
|
|
|
|
|