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 Mar-17 Mar-17
   ASSETS 227.340 57.557 169.784
 
Cash and Due from Banks 36.970 9.884 27.086
Loan Portfolio (net) 1/ 136.136 5.759 130.376
Investments (net) 44.018 39.805 4.213
ROPOA (net) 0.550 0.183 0.367
Other Assets 9.667 1.926 7.742
 
   LIABILITIES AND CAPITAL 227.340 57.557 169.784
Liabilities 179.625 31.886 147.739
   
Bills Payable 145.454 20.949 124.505
Deposit Substitutes 122.541 19.796 102.745
Others 22.913 1.154 21.760
Other Liabilities 34.171 10.936 23.235
 
Capital Accounts 47.715 25.671 22.045
  Capital Stock 13.959 6.525 7.434
  Assigned Capital 0.000 0.000 0.000
  Net Due to H.O. 0.000 0.000 0.000
  Surplus, Surplus Reserves
    &  Undivided Profits 33.756 19.145 14.611
           
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 15 May 2017