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-12 Jun-12 Sep-12 Dec-12 Mar-12 Jun-12 Sep-12 Dec-12 Mar-12 Jun-12 Sep-12 Dec-12
   ASSETS 176.638 164.658 162.754 186.680 95.965 84.840 80.658 92.280 80.673 79.818 82.097 94.400
 
Cash and Due from Banks 29.232 24.213 21.696 25.730 18.775 13.748 11.187 12.478 10.457 10.465 10.510 13.252
Loan Portfolio (net) 1/ 67.079 67.767 67.339 78.352 8.022 9.446 7.268 7.521 59.057 58.321 60.070 70.830
Investments (net) 69.055 60.811 62.082 71.540 66.743 58.868 60.063 70.030 2.312 1.943 2.019 1.510
ROPOA (net) 1.284 0.877 0.903 0.855 0.617 0.428 0.433 0.433 0.667 0.450 0.470 0.421
Other Assets 9.988 10.989 10.734 10.204 1.808 2.350 1.707 1.818 8.180 8.639 9.028 8.386
 
   LIABILITIES AND CAPITAL 176.638 164.658 162.754 186.680 95.965 84.840 80.658 92.280 80.673 79.818 82.097 94.400
Liabilities 140.064 128.128 125.803 147.293 72.674 61.191 56.352 67.471 67.390 66.937 69.451 79.822
   
Bills Payable 120.113 108.813 99.329 122.758 65.864 54.491 42.992 54.020 54.249 54.322 56.336 68.738
Deposit Substitutes 90.956 80.872 74.370 82.555 57.224 45.906 38.890 44.438 33.732 34.966 35.480 38.117
Others 29.157 27.940 24.959 40.204 8.640 8.585 4.103 9.582 20.517 19.356 20.856 30.622
Other Liabilities 19.951 19.315 26.474 24.535 6.810 6.700 13.360 13.451 13.141 12.615 13.115 11.084
 
Capital Accounts 36.573 36.530 36.951 39.387 23.290 23.649 24.306 24.809 13.283 12.881 12.645 14.578
  Capital Stock 14.012 13.549 13.549 12.290 8.736 8.736 8.736 8.311 5.276 4.814 4.814 3.979
  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 22.561 22.981 23.402 27.097 14.555 14.913 15.570 16.498 8.007 8.067 7.832 10.599
                                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector            
Updated as of 5 February 2013