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-16 Jun-16 Sep-16 Dec-16 Mar-16 Jun-16 Sep-16 Dec-16 Mar-16 Jun-16 Sep-16 Dec-16
   ASSETS 202.370 205.960 215.946 221.071 69.868 63.703 64.782 57.351 132.502 142.257 151.164 163.720
 
Cash and Due from Banks 37.160 37.142 37.747 37.674 16.118 13.846 12.832 11.974 21.043 23.296 fa 25.700
Loan Portfolio (net) 1/ 104.238 111.689 123.134 130.123 4.968 4.900 8.878 4.790 99.271 106.789 114.256 125.333
Investments (net) 50.131 45.591 44.666 42.771 46.752 41.829 40.817 38.771 3.380 3.762 3.848 4.000
ROPOA (net) 0.544 0.568 0.541 0.574 0.191 0.191 0.188 0.184 0.352 0.377 0.353 0.390
Other Assets 10.296 10.970 9.859 9.930 1.839 2.938 2.068 1.632 8.457 8.033 7.792 8.298
 
   LIABILITIES AND CAPITAL 202.370 205.960 215.946 221.071 69.868 63.703 64.782 57.351 132.502 142.257 151.164 163.720
Liabilities 155.188 156.548 156.548 175.195 40.995 33.917 34.633 32.319 114.193 122.631 131.668 142.876
   
Bills Payable 123.239 123.836 133.184 137.754 25.872 18.651 19.806 15.043 97.367 105.185 113.377 122.711
Deposit Substitutes 102.826 103.062 113.344 112.561 25.319 18.180 18.836 14.297 77.507 84.882 94.507 98.263
Others 20.413 20.774 19.840 25.193 0.553 0.471 0.970 0.746 19.860 20.303 18.870 24.448
Other Liabilities 31.949 32.712 33.117 37.441 15.122 15.266 14.826 17.276 16.826 17.446 18.290 20.165
 
Capital Accounts 47.182 49.412 49.646 45.876 28.874 29.786 30.150 25.032 18.309 19.626 19.496 20.844
  Capital Stock 13.048 13.673 13.673 13.934 6.863 6.863 6.863 6.525 6.185 6.810 6.810 7.409
  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 34.135 35.739 35.973 31.942 22.010 22.923 23.286 18.507 12.124 12.816 12.687 13.435
                             
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas          
Updated as of 15 February 2017