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 Mar-18 Mar-18
   ASSETS 259.727 49.477 210.250
 
Cash and Due from Banks 36.389 6.893 29.496
Loan Portfolio (net) 1/ 167.791 0.921 166.870
Investments (net) 43.561 39.073 4.488
ROPOA (net) 0.598 0.174 0.425
Other Assets 11.387 2.416 8.971
 
   LIABILITIES AND CAPITAL 259.727 49.477 210.250
Liabilities 208.721 27.319 181.402
   
Bills Payable 174.242 20.659 153.584
Deposit Substitutes 123.734 18.237 105.497
Others 50.508 2.422 48.087
Other Liabilities 34.479 6.660 27.819
 
Capital Accounts 51.006 22.158 28.847
  Capital Stock 15.867 6.524 9.343
  Assigned Capital 0.000 0.000 0.000
  Net Due to H.O. 0.000 0.000 0.000
  Surplus, Surplus Reserves
    &  Undivided Profits 35.138 15.634 19.504
           
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas
Updated as of 15 May 2018