63  CONSOLIDATED STATEMENT OF CONDITION                
             Non-Banks with Quasi Banking Functions                  
             as of end of periods indicated                    
             in billion pesos                  
    TOTAL NBQB   INVESTMENT HOUSES   FINANCING COMPANIES
  Selected Accounts  Mar-18 Jun-18 Sep-18 Dec-18 Mar-18 Jun-18 Sep-18 Dec-18 Mar-18 Jun-18 Sep-18 Dec-18
   ASSETS 259.727 260.563 265.811 282.232 49.477 44.990 45.478 45.279 210.250 215.573 220.333 236.952
 
Cash and Due from Banks 36.389 35.707 36.674 40.256 6.893 5.441 5.923 6.884 29.496 30.267 30.751 33.372
Loan Portfolio (net) 1/ 167.791 172.274 176.541 189.868 0.921 0.789 1.681 0.746 166.870 171.485 174.860 189.121
Investments (net) 43.561 40.468 39.320 40.165 39.073 35.999 34.775 35.720 4.488 4.469 4.545 4.445
ROPOA (net) 0.598 0.556 0.688 0.675 0.174 0.174 0.174 0.174 0.425 0.382 0.514 0.501
Other Assets 11.387 11.558 12.587 11.268 2.416 2.588 2.924 1.755 8.971 8.970 9.663 9.513
 
   LIABILITIES AND CAPITAL 259.727 260.563 265.813 282.232 49.477 44.990 45.478 45.279 210.250 215.573 220.335 236.952
Liabilities 208.721 210.118 212.868 227.382 27.319 23.156 23.101 22.790 181.402 186.961 189.767 204.592
   
Bills Payable 174.242 176.799 177.857 191.037 20.659 17.286 16.842 17.292 153.584 159.514 161.015 173.745
Deposit Substitutes 123.734 116.594 121.436 120.929 18.237 12.539 14.992 15.197 105.497 104.055 106.444 105.733
Others 50.508 60.205 56.421 70.108 2.422 4.746 1.850 2.096 48.087 55.459 54.571 68.012
Other Liabilities 34.479 33.318 35.010 36.344 6.660 5.871 6.259 5.497 27.819 27.448 28.751 30.847
 
Capital Accounts 51.006 50.445 52.945 54.850 22.158 21.833 22.377 22.490 28.847 28.612 30.569 32.360
  Capital Stock 15.867 15.867 15.862 16.512 6.524 6.524 6.524 6.527 9.343 9.343 9.338 9.985
  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 35.138 34.578 37.083 38.338 15.634 15.309 15.852 15.963 19.504 19.269 21.231 22.375
                             
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas            
Updated as of 15 February 2019