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 Mar-18 Jun-18 Mar-18 Jun-18
   ASSETS 259.727 260.563 49.477 44.990 210.250 215.573
 
Cash and Due from Banks 36.389 35.707 6.893 5.441 29.496 30.267
Loan Portfolio (net) 1/ 167.791 172.274 0.921 0.789 166.870 171.485
Investments (net) 43.561 40.468 39.073 35.999 4.488 4.469
ROPOA (net) 0.598 0.556 0.174 0.174 0.425 0.382
Other Assets 11.387 11.558 2.416 2.588 8.971 8.970
 
   LIABILITIES AND CAPITAL 259.727 260.563 49.477 44.990 210.250 215.573
Liabilities 208.721 210.118 27.319 23.156 181.402 186.961
   
Bills Payable 174.242 176.799 20.659 17.286 153.584 159.514
Deposit Substitutes 123.734 116.594 18.237 12.539 105.497 104.055
Others 50.508 60.205 2.422 4.746 48.087 55.459
Other Liabilities 34.479 33.318 6.660 5.871 27.819 27.448
 
Capital Accounts 51.006 50.445 22.158 21.833 28.847 28.612
  Capital Stock 15.867 15.867 6.524 6.524 9.343 9.343
  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 35.138 34.578 15.634 15.309 19.504 19.269
                 
1/ Inclusive of  Interbank Loans Receivable 
Source : Supervisory Data Center, Supervision and Examination Sector, Bangko Sentral ng Pilipinas  
Updated as of 15 August 2018