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 Mar-17 Jun-17 Mar-17 Jun-17
   ASSETS 227.340 237.402 57.557 56.997 169.784 180.405
 
Cash and Due from Banks 36.970 35.997 9.884 8.320 27.086 27.677
Loan Portfolio (net) 1/ 136.136 144.306 5.759 4.288 130.376 140.018
Investments (net) 44.018 46.763 39.805 42.564 4.213 4.199
ROPOA (net) 0.550 0.585 0.183 0.181 0.367 0.404
Other Assets 9.667 9.751 1.926 1.644 7.742 8.107
 
   LIABILITIES AND CAPITAL 227.340 237.402 57.557 56.997 169.784 180.405
Liabilities 179.625 192.707 31.886 35.998 147.739 156.709
   
Bills Payable 145.454 156.735 20.949 22.815 124.505 133.920
Deposit Substitutes 122.541 129.607 19.796 21.805 102.745 107.802
Others 22.913 27.128 1.154 1.009 21.760 26.119
Other Liabilities 34.171 35.972 10.936 13.183 23.235 22.789
 
Capital Accounts 47.715 44.695 25.671 20.999 22.045 23.696
  Capital Stock 13.959 13.959 6.525 6.525 7.434 7.434
  Assigned Capital 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
  Surplus, Surplus Reserves
    &  Undivided Profits 33.756 30.736 19.145 14.474 14.611 16.262
                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas  
Updated as of 15 August 2017