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-10 Jun-10 Sep-10 Dec-10 Mar-10 Jun-10 Sep-10 Dec-10 Mar-10 Jun-10 Sep-10 Dec-10  
   ASSETS 119.797 129.726 131.332 139.337 67.195 72.413 69.044 72.731 53.695 57.313 62.289 66.606
 
Cash and Due from Banks 19.135 18.866 19.572 18.397 10.473 11.486 11.279 9.816 7.275 7.380 8.293 8.581  
Loan Portfolio (net) 1/ 11.676 53.362 52.617 56.501 6.635 10.419 6.346 7.000 40.335 42.943 46.272 49.501  
Investments (net) 82.896 49.035 50.544 55.282 47.176 47.321 48.512 53.241 1.345 1.714 2.032 2.041  
ROPOA (net) 2.134 1.190 1.485 1.550 0.962 0.822 0.945 0.913 0.358 0.368 0.540 0.637  
Other Assets 3.956 7.273 7.114 7.607 1.948 2.366 1.962 1.762 4.381 4.907 5.152 5.845  
0.000  
   LIABILITIES AND CAPITAL 119.797 129.726 131.332 139.337 67.195 72.413 69.044 72.731 53.695 57.313 62.289 66.606
Liabilities 91.389 104.330 104.072 110.291 51.749 56.336 52.613 54.758 44.761 47.994 51.460 55.533  
   
Bills Payable 88.954 94.955 94.023 99.084 50.643 55.476 51.588 53.689 37.129 39.479 42.434 45.395  
Deposit Substitutes 83.185 79.927 76.258 75.677 50.143 53.944 49.172 46.109 25.107 25.983 27.087 29.567  
Others 5.769 15.027 17.764 23.407 0.500 1.532 2.416 7.580 12.022 13.495 15.348 15.828  
    Other Liabilities 2.435 9.376 10.050 11.207 1.107 0.860 1.024 1.069 7.632 8.515 9.025 10.138  
 
Capital Accounts 28.407 25.396 27.260 29.046 15.445 16.077 16.431 17.974 8.934 9.319 10.829 11.073  
      Capital Stock 17.512 13.050 13.546 13.543 8.756 8.742 8.742 8.739 4.308 4.308 4.804 4.804  
      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 10.896 12.346 13.714 15.503 6.689 7.335 7.689 9.234 4.626 5.011 6.025 6.269  
                                   
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector            
Updated as of 04 March 2011