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-08 Jun-08 Sep-08 Dec-08 Mar-08 Jun-08 Sep-08 Dec-08 Mar-08 Jun-08 Sep-08 Dec-08
   ASSETS 63.781 65.888 84.448 88.741 50.091 51.357 51.337 53.112 13.690 14.532 33.111 35.629
 
Cash and Due from Banks 9.208 10.705 12.732 12.987 7.651 8.820 7.941 8.171 1.557 1.885 4.792 4.816
Loan Portfolio (net) 1/ 19.644 18.862 32.207 33.554 10.473 9.181 8.583 7.743 9.170 9.681 23.624 25.811
Investments (net) 30.095 31.484 33.277 35.336 28.963 30.366 31.985 34.016 1.132 1.118 1.292 1.320
ROPOA (net) 1.272 1.404 1.313 1.326 1.036 1.182 1.066 1.076 0.235 0.222 0.247 0.251
Other Assets 3.562 3.433 4.919 5.538 1.967 1.808 1.763 2.106 1.595 1.625 3.156 3.432
 
   LIABILITIES AND CAPITAL 63.781 65.888 84.448 88.741 50.091 51.357 51.337 53.112 13.690 14.532 33.111 35.629
Liabilities 44.630 49.038 64.766 70.112 34.315 37.493 37.418 40.323 10.315 11.545 27.348 29.789
   
Bills Payable 40.775 44.344 59.162 63.998 33.560 36.473 36.179 39.524 7.215 7.871 22.983 24.473
Deposit Substitutes 36.579 40.476 43.399 51.893 31.104 35.215 32.964 36.676 5.476 5.261 10.435 15.217
Others 4.196 3.868 15.763 12.104 2.456 1.258 3.215 2.848 1.740 2.610 12.548 9.256
    Other Liabilities 3.855 4.694 5.604 6.114 0.755 1.020 1.239 0.798 3.100 3.674 4.365 5.316
 
Capital Accounts 19.151 16.850 19.682 18.629 15.776 13.863 13.919 12.789 3.375 2.987 5.763 5.840
      Capital Stock 11.942 10.942 12.019 12.032 9.756 8.756 8.756 8.756 2.187 2.187 3.263 3.276
      Assigned Capital 0.000 0.000 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 0.000 0.000
      Surplus, Surplus Reserves
           &  Undivided Profits 7.208 5.908 7.663 6.597 6.020 5.108 5.163 4.034 1.188 0.800 2.500 2.564
                                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector            
Updated as of 16 April 2009