63  CONSOLIDATED STATEMENT OF CONDITION            
             Non-Banks with Quasi Banking Functions              
             as of end of periods indicated                
             in billion pesos              
    TOTAL NBQB   INVESTMENT HOUSES   FINANCING COMPANIES
  Selected Accounts  Mar-18 Jun-18 Sep-18 Mar-18 Jun-18 Sep-18 Mar-18 Jun-18 Sep-18
   ASSETS 259.727 260.563 265.811 49.477 44.990 45.478 210.250 215.573 220.333
 
Cash and Due from Banks 36.389 35.707 36.674 6.893 5.441 5.923 29.496 30.267 30.751
Loan Portfolio (net) 1/ 167.791 172.274 176.541 0.921 0.789 1.681 166.870 171.485 174.860
Investments (net) 43.561 40.468 39.320 39.073 35.999 34.775 4.488 4.469 4.545
ROPOA (net) 0.598 0.556 0.688 0.174 0.174 0.174 0.425 0.382 0.514
Other Assets 11.387 11.558 12.587 2.416 2.588 2.924 8.971 8.970 9.663
 
   LIABILITIES AND CAPITAL 259.727 260.563 265.813 49.477 44.990 45.478 210.250 215.573 220.335
Liabilities 208.721 210.118 212.868 27.319 23.156 23.101 181.402 186.961 189.767
   
Bills Payable 174.242 176.799 177.857 20.659 17.286 16.842 153.584 159.514 161.015
Deposit Substitutes 123.734 116.594 121.436 18.237 12.539 14.992 105.497 104.055 106.444
Others 50.508 60.205 56.421 2.422 4.746 1.850 48.087 55.459 54.571
Other Liabilities 34.479 33.318 35.010 6.660 5.871 6.259 27.819 27.448 28.751
 
Capital Accounts 51.006 50.445 52.945 22.158 21.833 22.377 28.847 28.612 30.569
  Capital Stock 15.867 15.867 15.862 6.524 6.524 6.524 9.343 9.343 9.338
  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 35.138 34.578 37.083 15.634 15.309 15.852 19.504 19.269 21.231
                       
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas        
Updated as of 26 November 2018