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-13		Mar-13		Mar-13
	ASSETS		165.573		87.959		77.614
		Cash and Due from Banks	21.151		10.664		10.488
		Loan Portfolio (net) 1/	64.755		7.187		57.569
		Investments (net)	68.630		66.757		1.874
		ROPOA (net)	0.831		0.431		0.400
		Other Assets	10.204		2.921		7.284
	LIABILITIES AND CAPITAL		165.573		87.959		77.614
		Liabilities	125.924		60.567		65.357
		Bills Payable	99.683		46.018		53.665
		Deposit Substitutes	76.456		39.111		37.344
		Others	23.227		6.906		16.320
		Other Liabilities	26.242		14.549		11.692
		Capital Accounts	39.648		27.392		12.257
		Capital Stock	12.033		7.865		4.168
		Assigned Capital	0.000		0.000		0.000
		Net Due to H.O.	0.000		0.000		0.000
		Surplus, Surplus Reserves
		&  Undivided Profits	27.615		19.526		8.089
	1/ Inclusive of  Interbank Loans Receivable
	Source : Supervisory Data Center, Supervision and Examination Sector
	Updated as of 24 May 2013