63  CONSOLIDATED STATEMENT OF CONDITION                    
             Non-Banks with Quasi Banking Functions                        
             as of end of periods indicated                          
             in billion pesos                              
Selected Accounts    TOTAL NBQBs   INVESTMENT HOUSES   FINANCING COMPANIES
  Mar-06 Jun-06 Sep-06 Dec-06 Mar-06 Jun-06 Sep-06 Dec-06 Mar-06 Jun-06 Sep-06 Dec-06
   ASSETS 43.302 46.541 55.302 56.122 36.864 40.206 48.854 49.726 6.438 6.335 6.449 6.396
 
Cash and Due from Banks 4.150 6.150 6.691 8.061 3.805 5.672 6.098 7.456 0.345 0.478 0.593 0.605
Loan Portfolio (net) 1/ 10.299 9.406 12.456 11.132 6.782 6.115 9.146 7.830 3.517 3.291 3.309 3.302
Investments (net) 23.535 25.614 30.822 31.528 22.541 24.573 29.802 30.547 0.994 1.041 1.020 0.981
ROPOA (net) 1.397 1.416 1.420 1.346 1.157 1.170 1.169 1.108 0.240 0.246 0.251 0.238
Other Assets 3.921 3.955 3.913 4.055 2.579 2.676 2.637 2.786 1.342 1.279 1.276 1.269
 
   LIABILITIES AND CAPITAL 43.302 46.541 55.302 56.122 36.864 40.206 48.854 49.726 6.438 6.335 6.449 6.396
Liabilities 28.321 32.716 39.073 38.050 24.563 28.803 35.149 34.225 3.758 3.913 3.924 3.825
   
Bills Payable 26.213 30.756 37.047 35.058 23.750 28.097 34.281 32.481 2.463 2.659 2.767 2.577
Deposit Substitutes 23.345 28.424 34.839 33.810 21.711 26.157 32.697 31.701 1.633 2.267 2.142 2.109
Others 2.869 2.332 2.208 1.249 2.039 1.939 1.584 0.780 0.830 0.392 0.625 0.468
    Other Liabilities 2.108 1.960 2.026 2.992 0.813 0.706 0.869 1.744 1.294 1.253 1.157 1.248
 
Capital Accounts 14.981 13.825 16.229 18.072 12.301 11.403 13.704 15.501 2.680 2.422 2.525 2.571
      Capital Stock 9.762 9.812 10.217 10.354 8.177 8.227 8.632 8.770 1.585 1.585 1.585 1.585
      Assigned Capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
      Net Due to H.O. 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
      Surplus, Surplus Reserves
           &  Undivided Profits 5.219 4.013 6.012 7.718 4.123 3.176 5.072 6.732 1.095 0.837 0.940 0.987
                                   
1/ Inclusive of  Interbank Loans Receivable   
Source : Supervisory Data Center, Supervision and Examination Sector                    
Updated as of 1 April 2008