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-14 Jun-14 Sep-14 Dec-14 Mar-14 Jun-14 Sep-14 Dec-14 Mar-14 Jun-14 Sep-14 Dec-14
   ASSETS 177.111 184.381 197.941 189.607 82.868 82.579 91.401 71.767 94.243 101.802 106.539 117.841
 
Cash and Due from Banks 21.865 26.506 31.982 29.633 8.858 10.845 15.318 10.929 13.007 15.661 16.664 18.704
Loan Portfolio (net) 1/ 77.973 79.859 82.119 91.153 8.080 5.315 3.717 3.840 69.893 74.544 78.402 87.312
Investments (net) 64.697 66.312 71.927 56.778 62.991 64.296 69.845 54.660 1.706 2.016 2.082 2.118
ROPOA (net) 0.720 0.701 0.760 0.762 0.375 0.376 0.369 0.367 0.345 0.324 0.390 0.396
Other Assets 11.857 11.003 11.153 11.281 2.564 1.747 2.152 1.970 9.293 9.256 9.001 9.311
 
   LIABILITIES AND CAPITAL 177.111 184.381 197.941 189.607 82.868 82.579 91.401 71.767 94.243 101.802 106.539 117.841
Liabilities 135.038 142.926 155.532 145.140 54.697 54.084 62.930 42.610 80.342 88.842 92.601 102.530
   
Bills Payable 104.620 112.285 125.651 113.964 38.922 40.117 48.222 28.183 65.698 72.168 77.429 85.781
Deposit Substitutes 82.791 88.295 95.169 85.245 33.397 33.749 39.845 25.453 49.394 54.546 55.325 59.792
Others 21.830 23.990 30.481 28.719 5.525 6.368 8.377 2.730 16.304 17.622 22.104 25.989
Other Liabilities 30.418 30.642 29.881 31.177 15.774 13.967 14.709 14.428 14.644 16.674 15.172 16.749
 
Capital Accounts 42.073 41.454 42.409 44.467 28.171 28.495 28.471 29.156 13.901 12.959 13.938 15.311
  Capital Stock 11.588 11.588 11.762 12.286 7.167 7.167 7.166 7.165 4.421 4.421 4.596 5.121
  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 30.485 29.867 30.646 32.180 21.005 21.328 21.304 21.991 9.480 8.538 9.342 10.190
                                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas          
Updated as of 16 February 2015