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-17 Jun-17 Sep-17 Dec-17 Mar-17 Jun-17 Sep-17 Dec-17 Mar-17 Jun-17 Sep-17 Dec-17
   ASSETS 227.340 237.402 242.593 260.921 57.557 56.997 51.428 53.583 169.784 180.405 191.165 207.337
 
Cash and Due from Banks 36.970 35.997 36.455 41.994 9.884 8.320 7.682 9.286 27.086 27.677 28.772 32.708
Loan Portfolio (net) 1/ 136.136 144.306 153.359 164.135 5.759 4.288 3.854 2.207 130.376 140.018 149.505 161.928
Investments (net) 44.018 46.763 42.097 44.327 39.805 42.564 37.714 39.825 4.213 4.199 4.383 4.503
ROPOA (net) 0.550 0.585 0.607 0.649 0.183 0.181 0.174 0.174 0.367 0.404 0.433 0.476
Other Assets 9.667 9.751 10.076 9.815 1.926 1.644 2.004 2.092 7.742 8.107 8.072 7.724
 
   LIABILITIES AND CAPITAL 227.340 237.402 242.593 260.921 57.557 56.997 51.428 53.583 169.784 180.405 191.165 207.337
Liabilities 179.625 192.707 194.344 209.965 31.886 35.998 29.998 31.806 147.739 156.709 164.346 178.159
   
Bills Payable 145.454 156.735 161.600 177.558 20.949 22.815 19.782 25.912 124.505 133.920 141.818 151.646
Deposit Substitutes 122.541 129.607 133.683 129.454 19.796 21.805 18.766 20.663 102.745 107.802 114.917 108.791
Others 22.913 27.128 27.917 48.104 1.154 1.009 1.016 5.249 21.760 26.119 26.900 42.855
Other Liabilities 34.171 35.972 32.744 32.406 10.936 13.183 10.216 5.894 23.235 22.789 22.528 26.513
 
Capital Accounts 47.715 44.695 48.249 50.956 25.671 20.999 21.430 21.778 22.045 23.696 26.820 29.178
  Capital Stock 13.959 13.959 15.158 15.867 6.525 6.525 6.524 6.524 7.434 7.434 8.634 9.343
  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 33.756 30.736 33.091 35.089 19.145 14.474 14.905 15.253 14.611 16.262 18.186 19.835
                             
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas            
Updated as of 15 February 2018