| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|