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11 |
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
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| Philippine Banking System 1/ |
| as of end of periods indicated |
| in billion pesos |
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Mar-24 |
Jun-24 |
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TOTAL
ASSETS |
|
3,955.244 |
4,112.519 |
|
| |
|
Cash and
Due from Banks |
0.400 |
0.423 |
|
| |
|
|
Cash on
Hand, Checks and Other Cash Items |
0.000 |
0.000 |
|
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|
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Due from
BSP |
0.400 |
0.423 |
|
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|
Deposits
in Banks, gross |
1,030.572 |
987.935 |
|
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|
|
Allowance for Credit Losses |
0.769 |
0.281 |
|
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|
Deposits
in Banks, net |
1,029.803 |
987.654 |
|
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|
Financial Assets, gross (net of
amortization) |
2,339.360 |
2,414.314 |
|
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|
|
Accumulated Market Gains/Losses |
6.259 |
3.192 |
|
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|
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Allowance for Credit Losses |
0.127 |
0.125 |
|
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|
Financial Assets, net |
2,345.492 |
2,417.381 |
|
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|
Loans,
gross |
|
52.602 |
51.885 |
|
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|
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Allowance for Probable Losses |
4.505 |
4.467 |
|
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|
Loans,
net |
|
48.098 |
47.417 |
|
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|
ROPA,
net |
|
0.303 |
0.287 |
|
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|
Other
Assets |
|
531.147 |
659.357 |
|
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TOTAL
ACCOUNTABILITIES |
3,955.244 |
4,112.519 |
|
| |
|
Trust |
|
|
1,392.051 |
1,389.807 |
|
| |
|
|
UITF |
|
486.544 |
487.517 |
|
| |
|
|
Employee
Benefit |
333.176 |
331.757 |
|
| |
|
|
Pre-Need |
87.622 |
88.650 |
|
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|
|
Others-Institutional Accounts |
49.263 |
49.994 |
|
| |
|
|
Personal
Trust |
354.093 |
345.257 |
|
| |
|
|
Personal
Pension Fund |
0.000 |
0.000 |
|
| |
|
|
Personal
Retirement Fund |
0.056 |
0.059 |
|
| |
|
|
Others-Individual Accounts |
81.296 |
86.573 |
|
| |
|
Agency |
|
|
1,908.075 |
1,936.025 |
|
| |
|
|
Employee
Benefit |
28.826 |
29.234 |
|
| |
|
|
Pre-Need |
0.000 |
0.000 |
|
| |
|
|
Others-Institutional Agency Accounts |
720.510 |
702.845 |
|
| |
|
|
Personal
Pension Fund |
0.000 |
0.000 |
|
| |
|
|
Personal
Retirement Fund |
0.003 |
0.003 |
|
| |
|
|
Others-Individual Agency Accounts |
1,158.736 |
1,203.943 |
|
| |
|
Other
Fiduciary Services |
597.086 |
726.315 |
|
| |
|
|
UITF |
|
0.000 |
0.000 |
|
| |
|
|
Others |
|
597.086 |
726.315 |
|
| |
|
Advisory/Consultancy |
0.000 |
0.000 |
|
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|
Special
Purpose Trust |
58.032 |
60.372 |
|
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Note: Details may not add up to totals due to
rounding-off |
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1/Trust units of banks |
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2/ Implementation of new template starting June 2023, in
compliance with PFRS9 |
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Source :
Department of Supervisory Analytics, Financial Supervision Sector, Bangko
Sentral ng Pilipinas |
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Updated as of 19 Aug 2024 |
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