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-15 Jun-15 Sep-15 Dec-15 Mar-15 Jun-15 Sep-15 Dec-15 Mar-15  Jun-15 Sep-15 Dec-15
   ASSETS 195.019 198.049 212.802 205.134 80.112 78.184 88.455 72.386 114.907 119.865 124.347 132.748
 
Cash and Due from Banks 30.330 31.762 34.439 33.344 12.261 12.578 14.324 11.472 18.069 19.184 20.115 21.872
Loan Portfolio (net) 1/ 88.799 91.949 95.539 105.110 3.322 2.267 2.386 5.742 85.477 89.682 93.153 99.367
Investments (net) 63.569 63.163 71.909 55.461 61.410 61.162 69.770 53.036 2.159 2.001 2.140 2.426
ROPOA (net) 0.708 0.554 0.592 0.574 0.312 0.199 0.197 0.196 0.396 0.355 0.395 0.378
Other Assets 11.612 10.621 10.323 10.645 2.806 1.978 1.778 1.940 8.806 8.643 8.545 8.704
 
   LIABILITIES AND CAPITAL 195.019 198.049 212.802 205.134 80.112 78.184 88.455 72.386 114.907 119.865 124.347 132.748
Liabilities 149.202 152.632 168.617 159.592 50.652 49.793 60.208 44.242 98.550 102.839 108.409 115.350
   
Bills Payable 117.753 122.069 136.821 127.200 35.550 36.036 45.571 29.882 82.203 86.033 91.250 97.319
Deposit Substitutes 95.162 100.300 116.269 101.528 32.145 33.207 44.542 29.411 63.017 67.094 71.727 72.117
Others 22.591 21.769 20.552 25.672 3.405 2.829 1.028 0.471 19.186 18.940 19.523 25.201
Other Liabilities 31.449 30.563 31.797 32.392 15.102 13.757 14.638 14.360 16.347 16.806 17.159 18.031
 
Capital Accounts 45.817 45.418 44.185 45.542 29.460 28.392 28.247 28.144 16.357 17.026 15.938 17.398
  Capital Stock 12.665 12.075 12.074 12.573 7.165 6.865 6.863 6.863 5.500 5.210 5.210 5.710
  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 33.151 33.342 32.111 32.968 22.294 21.527 21.384 21.281 10.857 11.816 10.728 11.688
                             
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas          
Updated as of 15 February 2016