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
   March-09  Jun-09 Sep-09 Dec-09  March-09 Jun-09 Sep-09 Dec-09 Mar-09 Jun-09 Sep-09 Dec-09
   ASSETS 92.734 112.906 116.763 120.084 56.556 63.613 68.459 67.354 36.178 49.294 48.303 52.729
 
Cash and Due from Banks 14.966 16.108 17.575 17.478 8.328 9.729 11.195 10.409 6.637 6.379 6.380 7.069
Loan Portfolio (net) 1/ 31.182 40.650 39.659 43.189 6.380 3.561 3.093 3.359 24.801 37.088 36.567 39.830
Investments (net) 40.106 48.224 52.268 51.506 38.764 46.875 50.911 50.113 1.342 1.348 1.357 1.392
ROPOA (net) 1.476 1.387 1.400 1.438 1.179 1.070 1.068 1.076 0.297 0.317 0.332 0.362
Other Assets 5.005 6.538 5.860 6.473 1.904 2.376 2.193 2.398 3.100 4.161 3.667 4.076
 
   LIABILITIES AND CAPITAL 92.734 112.906 116.763 120.084 56.556 63.613 68.459 67.354 36.178 49.294 48.303 52.729
Liabilities 73.961 91.303 93.974 96.380 43.907 50.003 53.971 52.310 30.054 41.300 40.002 44.070
   
Bills Payable 65.748 83.324 86.131 87.690 39.886 49.026 52.775 51.255 25.862 34.298 33.356 36.435
Deposit Substitutes 53.647 68.488 72.766 75.273 38.925 46.148 50.220 50.276 14.722 22.341 22.545 24.997
Others 12.102 14.836 13.366 12.416 0.961 2.878 2.555 0.979 11.141 11.957 10.811 11.438
    Other Liabilities 8.213 7.979 7.842 8.691 4.021 0.977 1.196 1.055 4.192 7.002 6.646 7.636
 
Capital Accounts 18.773 21.604 22.789 23.703 12.649 13.610 14.488 15.044 6.124 7.994 8.301 8.659
      Capital Stock 12.033 13.033 13.033 13.033 8.756 8.756 8.756 8.756 3.277 4.277 4.277 4.277
      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 6.739 8.571 9.756 10.670 3.893 4.854 5.732 6.288 2.846 3.717 4.024 4.382
                                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector            
Updated as of 05 March 2010