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11 |
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
| |
| |
| Philippine Banking System 1/ |
| as of end of periods indicated |
| in billion pesos |
| |
| |
|
|
|
|
|
|
|
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|
|
|
|
|
Mar-24 |
|
| |
|
|
|
|
|
|
|
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TOTAL
ASSETS |
|
3,955.244 |
|
| |
|
Cash and
Due from Banks |
0.400 |
|
| |
|
|
Cash on
Hand, Checks and Other Cash Items |
0.000 |
|
| |
|
|
Due from
BSP |
0.400 |
|
| |
|
Deposits
in Banks, gross |
1,030.572 |
|
| |
|
|
Allowance for Credit Losses |
0.769 |
|
| |
|
Deposits
in Banks, net |
1,029.803 |
|
| |
|
Financial Assets, gross (net of
amortization) |
2,339.360 |
|
| |
|
|
Accumulated Market Gains/Losses |
6.259 |
|
| |
|
|
Allowance for Credit Losses |
0.127 |
|
| |
|
Financial Assets, net |
2,345.492 |
|
| |
|
Loans,
gross |
|
52.602 |
|
| |
|
|
Allowance for Probable Losses |
4.505 |
|
| |
|
Loans,
net |
|
48.098 |
|
| |
|
ROPA,
net |
|
0.303 |
|
| |
|
Other
Assets |
|
531.147 |
|
| |
TOTAL
ACCOUNTABILITIES |
3,955.244 |
|
| |
|
Trust |
|
|
1,392.051 |
|
| |
|
|
UITF |
|
486.544 |
|
| |
|
|
Employee
Benefit |
333.176 |
|
| |
|
|
Pre-Need |
87.622 |
|
| |
|
|
Others-Institutional Accounts |
49.263 |
|
| |
|
|
Personal
Trust |
354.093 |
|
| |
|
|
Personal
Pension Fund |
0.000 |
|
| |
|
|
Personal
Retirement Fund |
0.056 |
|
| |
|
|
Others-Individual Accounts |
81.296 |
|
| |
|
Agency |
|
|
1,908.075 |
|
| |
|
|
Employee
Benefit |
28.826 |
|
| |
|
|
Pre-Need |
0.000 |
|
| |
|
|
Others-Institutional Agency Accounts |
720.510 |
|
| |
|
|
Personal
Pension Fund |
0.000 |
|
| |
|
|
Personal
Retirement Fund |
0.003 |
|
| |
|
|
Others-Individual Agency Accounts |
1,158.736 |
|
| |
|
Other
Fiduciary Services |
597.086 |
|
| |
|
|
UITF |
|
0.000 |
|
| |
|
|
Others |
|
597.086 |
|
| |
|
Advisory/Consultancy |
0.000 |
|
| |
|
Special
Purpose Trust |
58.032 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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 |
|
|
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Source :
Department of Supervisory Analytics, Financial Supervision Sector, Bangko
Sentral ng Pilipinas |
|
Updated as of 15 May 2024 |
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