63  CONSOLIDATED STATEMENT OF CONDITION
Non-Banks with Quasi Banking Functions
as of end of periods indicated
in billion pesos
	Selected Accounts		TOTAL NBQBs				INVESTMENT HOUSES				FINANCING COMPANIES
			Mar-11	Jun-11	Sep-11		Mar-11	Jun-11	Sep-11		Mar-11	Jun-11	Sep-11
	ASSETS		138.173	152.060	162.031		70.451	80.862	88.008		67.723	71.198	74.023
		Cash and Due from Banks	18.304	23.583	25.934		9.909	14.404	16.247		8.395	9.179	9.686
		Loan Portfolio (net) 1/	57.762	60.973	63.027		7.351	8.452	8.644		50.411	52.521	54.384
		Investments (net)	52.723	57.672	62.450		50.582	55.389	60.174		2.142	2.283	2.276
		ROPOA (net)	1.580	1.566	1.404		0.923	0.858	0.744		0.657	0.708	0.660
		Other Assets	7.803	8.266	9.215		1.686	1.758	2.199		6.117	6.508	7.016
	LIABILITIES AND CAPITAL		138.173	152.060	162.031		70.451	80.862	88.008		67.723	71.198	74.023
		Liabilities	108.850	122.164	132.000		52.730	62.217	69.763		56.120	59.947	62.237
		Bills Payable	98.711	109.839	119.096		51.648	60.826	68.186		47.063	49.013	50.910
		Deposit Substitutes	78.421	87.285	91.562		47.889	57.299	60.178		30.531	29.986	31.384
		Others	20.291	22.555	27.535		3.759	3.528	8.008		16.532	19.027	19.526
		Other Liabilities	10.138	12.325	12.904		1.082	1.390	1.576		9.057	10.935	11.327
		Capital Accounts	29.324	29.896	30.031		17.721	18.645	18.245		11.603	11.251	11.785
		Capital Stock	13.540	13.597	13.238		8.736	8.793	8.293		4.804	4.804	4.944
		Assigned Capital	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
		Surplus, Surplus Reserves
		&  Undivided Profits	15.784	16.299	16.793		8.985	9.851	9.952		6.799	6.447	6.841
	1/ Inclusive of  Interbank Loans Receivable
	Source : Supervisory Data Center, Supervision and Examination Sector
	Updated as of 04 November 2011