63  CONSOLIDATED STATEMENT OF CONDITION              
             Non-Banks with Quasi Banking Functions                  
             as of end of periods indicated                    
             in billion pesos                  
    TOTAL NBQB   INVESTMENT HOUSE   FINANCING COMPANIES
  Selected Accounts  Mar-11 Jun-11 Sep-11 Dec-11 r/ Mar-11 Jun-11 Sep-11 Dec-11 r/ Mar-11 Jun-11 Sep-11 Dec-11
   ASSETS 138.173 152.060 162.031 168.211 70.451 80.862 88.008 88.422 67.723 71.198 74.023 79.789
 
Cash and Due from Banks 18.304 23.583 25.934 27.424 9.909 14.404 16.247 17.148 8.395 9.179 9.686 10.276
Loan Portfolio (net) 1/ 57.762 60.973 63.027 71.032 7.351 8.452 8.644 12.240 50.411 52.521 54.384 58.793
Investments (net) 52.723 57.672 62.450 58.776 50.582 55.389 60.174 56.419 2.142 2.283 2.276 2.357
ROPOA (net) 1.580 1.566 1.404 1.262 0.923 0.858 0.744 0.622 0.657 0.708 0.660 0.640
Other Assets 7.803 8.266 9.215 9.717 1.686 1.758 2.199 1.993 6.117 6.508 7.016 7.724
 
   LIABILITIES AND CAPITAL 138.173 152.060 162.031 168.211 70.451 80.862 88.008 88.422 67.723 71.198 74.023 79.789
Liabilities 108.850 122.164 132.000 135.578 52.730 62.217 69.763 68.240 56.120 59.947 62.237 67.337
   
Bills Payable 98.711 109.839 119.096 117.199 51.648 60.826 68.186 61.828 47.063 49.013 50.910 55.371
Deposit Substitutes 78.421 87.285 91.562 84.209 47.889 57.299 60.178 53.662 30.531 29.986 31.384 30.548
Others 20.291 22.555 27.535 32.990 3.759 3.528 8.008 8.167 16.532 19.027 19.526 24.823
    Other Liabilities 10.138 12.325 12.904 18.379 1.082 1.390 1.576 6.412 9.057 10.935 11.327 11.967
 
Capital Accounts 29.324 29.896 30.031 32.633 17.721 18.645 18.245 20.181 11.603 11.251 11.785 12.452
      Capital Stock 13.540 13.597 13.238 13.690 8.736 8.793 8.293 8.746 4.804 4.804 4.944 4.944
      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 15.784 16.299 16.793 18.943 8.985 9.851 9.952 11.436 6.799 6.447 6.841 7.508
                                 
1/ Inclusive of  Interbank Loans Receivable 
r/ Revised
Source : Supervisory Data Center, Supervision and Examination Sector            
Updated as of 31 July 2012