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-13 Jun-13 Sep-13 Dec-13 Mar-13 Jun-13 Sep-13 Dec-13 Mar-13 Jun-13 Sep-13 Dec-13
   ASSETS 165.573 181.421 176.761 177.287 87.959 99.015 90.460 83.784 77.614 82.406 86.301 93.503
 
Cash and Due from Banks 21.151 29.853 28.740 26.022 10.664 18.512 16.551 13.033 10.488 11.341 12.189 12.989
Loan Portfolio (net) 1/ 64.755 66.306 69.437 73.276 7.187 5.258 5.855 4.435 57.569 61.048 63.583 68.841
Investments (net) 68.630 74.352 67.792 66.368 66.757 72.374 65.785 64.264 1.874 1.978 2.007 2.104
ROPOA (net) 0.831 0.777 0.763 0.731 0.431 0.417 0.411 0.376 0.400 0.359 0.352 0.355
Other Assets 10.204 10.133 10.029 10.890 2.921 2.454 1.858 1.676 7.284 7.680 8.171 9.214
 
   LIABILITIES AND CAPITAL 165.573 181.421 176.761 177.287 87.959 99.015 90.460 83.784 77.614 82.406 86.301 93.503
Liabilities 125.924 137.102 129.755 134.369 60.567 66.183 55.759 53.914 65.357 70.919 73.996 80.455
   
Bills Payable 99.683 110.864 102.772 106.335 46.018 52.127 41.707 40.416 53.665 58.736 61.065 65.919
Deposit Substitutes 76.456 88.069 81.321 84.821 39.111 45.958 36.226 35.137 37.344 42.112 45.095 49.684
Others 23.227 22.794 21.450 21.513 6.906 6.170 5.480 5.279 16.320 16.625 15.970 16.234
Other Liabilities 26.242 26.238 26.984 28.034 14.549 14.055 14.053 13.498 11.692 12.183 12.931 14.536
 
Capital Accounts 39.648 44.320 47.006 42.918 27.392 32.832 34.701 29.870 12.257 11.487 12.306 13.048
  Capital Stock 12.033 12.033 12.082 11.335 7.865 7.865 7.914 7.167 4.168 4.168 4.168 4.168
  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 27.615 32.287 34.924 31.583 19.526 24.968 26.786 22.703 8.089 7.319 8.138 8.880
                                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector            
Updated as of 12 February 2014