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-21 Mar-21 Mar-21  
 
   ASSETS 171.695 3.413 168.282  
   
Cash and Due from Banks 23.414 0.092 23.322  
Loan Portfolio (net) 1/ 133.681 0.010 133.671  
Investments (net) 8.947 3.220 5.726  
ROPOA (net) 1.114 0.000 1.114  
Other Assets 4.539 0.091 4.448  
 
   LIABILITIES AND CAPITAL 171.695 3.413 168.282  
Liabilities 145.429 0.129 145.300  
   
Bills Payable 114.508 0.000 114.508  
Deposit Substitutes 90.432 0.000 90.432  
Others 24.075 0.000 24.075  
Other Liabilities 30.921 0.129 30.793  
 
Capital Accounts 26.266 3.285 22.981  
  Capital Stock 18.045 2.363 15.683  
  Assigned Capital 0.000 0.000 0.000  
  Net Due to H.O. 0.000 0.000 0.000  
    Surplus, Surplus Reserves
         &  Undivided Profits
8.220   0.922   7.299  
1/ Inclusive of  Interbank Loans Receivable 
Source : Department of Supervisory Analytics, Financial Supervision Sector, Bangko Sentral ng Pilipinas
Updated as of 17 May 2021