63  CONSOLIDATED STATEMENT OF CONDITION
Non-Banks with Quasi Banking Functions
as of end of periods indicated
in billion pesos
	Selected Accounts		TOTAL NBQB				INVESTMENT HOUSES				FINANCING COMPANIES
			Mar-23	Jun-23	Sep-23		Mar-23	Jun-23	Sep-23		Mar-23	Jun-23	Sep-23
	ASSETS		152.668	154.784	159.719		3.238	3.315	3.308		149.430	151.469	156.411
		Cash and Due from Banks	9.401	6.891	6.638		0.275	0.213	0.021		9.125	6.678	6.617
		Loan Portfolio (net) 1/	129.960	134.355	139.171		0.204	0.384	0.671		129.756	133.971	138.500
		Investments (net)	7.036	6.782	7.369		2.658	2.623	2.534		4.379	4.159	4.835
		ROPOA (net)	0.952	0.913	0.357		0.000	0.000	0.000		0.952	0.913	0.357
		Other Assets	5.308	5.844	6.185		0.100	0.095	0.082		5.207	5.748	6.102
	LIABILITIES AND CAPITAL		152.668	154.784	159.719		3.238	3.315	3.308		149.430	151.469	156.411
		Liabilities	130.961	132.832	137.222		0.069	0.060	0.057		130.891	132.773	137.165
		Bills Payable	106.073	106.581	109.952		0.000	0.000	0.000		106.073	106.581	109.952
		Deposit Substitutes	104.293	105.267	108.709		0.000	0.000	0.000		104.293	105.267	108.709
		Others	1.780	1.314	1.243		0.000	0.000	0.000		1.780	1.314	1.243
		Other Liabilities	24.887	26.252	27.270		0.069	0.060	0.057		24.818	26.192	27.213
		Capital Accounts	21.707	21.952	22.497		3.169	3.255	3.251		18.539	18.697	19.246
		Capital Stock	12.907	12.917	12.917		2.363	2.363	2.363		10.544	10.554	10.554
		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	8.801	9.035	9.581		0.806	0.893	0.888		7.995	8.143	8.693
	1/ Inclusive of  Interbank Loans Receivable
	Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
	Updated as of 27 Feb 2024