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-07 Jun-07 Sep-07 Dec-07 Mar'07 Jun'07 Sep-07 Dec-07 Mar-07 Jun-07 Sep-07 Dec-07  
   ASSETS 59.754 52.154 55.508 63.340 53.114 45.292 48.613 56.470 6.640 6.861 6.895 6.870
 
Cash and Due from Banks 8.564 7.285 8.165 8.970 7.734 6.524 7.453 8.275 0.830 0.761 0.712 0.694  
Loan Portfolio (net) 1/ 17.763 14.848 14.493 12.663 14.455 11.266 10.845 8.886 3.307 3.582 3.648 3.777  
Investments (net) 28.384 24.895 27.794 36.678 27.406 23.899 26.692 35.670 0.979 0.996 1.102 1.008  
ROPOA (net) 1.314 1.319 1.321 1.296 1.076 1.062 1.071 1.060 0.239 0.257 0.251 0.236  
Other Assets 3.728 3.807 3.734 3.732 2.443 2.542 2.552 2.579 1.285 1.265 1.182 1.154  
 
   LIABILITIES AND CAPITAL 59.754 52.154 55.508 63.340 53.114 45.292 48.613 56.470 6.640 6.861 6.895 6.870
Liabilities 39.722 33.328 36.208 43.312 35.664 28.897 31.849 39.034 4.058 4.432 4.359 4.278  
                      -    
Bills Payable 37.644 31.045 34.105 41.200 34.766 27.862 30.873 38.102 2.879 3.183 3.233 3.099  
Deposit Substitutes 32.744 26.789 30.335 37.018 29.889 23.728 27.630 34.553 2.854 3.061 2.705 2.466  
Others 4.900 4.256 3.770 4.182 4.876 4.134 3.242 3.549 0.024 0.122 0.528 0.633  
    Other Liabilities 2.078 2.283 2.102 2.112 0.898 1.034 0.976 0.932 1.180 1.249 1.126 1.180  
 
Capital Accounts 20.031 18.825 19.300 20.028 17.450 16.396 16.764 17.437 2.581 2.429 2.536 2.591  
      Capital Stock 11.280 11.320 11.320 11.326 9.716 9.756 9.756 9.750 1.565 1.564 1.564 1.576  
      Assigned Capital 0.000 0.000 0.000 0.000  
      Net Due to H.O. 0.000 0.000 0.000 0.000  
      Surplus, Surplus Reserves  
           &  Undivided Profits 8.751 7.505 7.980 8.703 7.734 6.640 7.008 7.687 1.017 0.865 0.972 1.016  
                                   
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector      
Updated as of 1April 2008