table e.5

					Table E.5
BALANCE SHEET OF SELECTED GOVERNMENT CORPORATIONS, FY 2006
(In Thousand Pesos)

                                                                                          A S S E T S
                                                                         Current                       Fixed
                                                                                                  Equipment, Land
                          PARTICULARS
                                                               Cash and        Rest of Current      and Related
                                                             Investment in         Assets          Improvements        Rest of Assets
                                                               Securities                           and Others

DEPARTMENT OF AGRICULTURE                                        8,247,057          30,872,227           84,211,647       29,670,839

 1.   Human Settlements Development Corporation a/                       -                  -                    -                 -
 2.   Livelihood Corporation                     a/                      -                  -                    -                 -
 3.   National Dairy Authority                                         8,674            134,660              173,142           144,444
 4.   National Food Authority                                      2,358,218         14,049,828            2,322,909        18,268,934
 5.   National Irrigation Administration                             441,804         15,987,530           79,518,841           793,566
 6.   National Tobacco Administration                                    -               89,875               86,192           150,272
 7.   Philippine Coconut Authority                                    78,022             69,069              287,581         1,054,369
 8.   Philippine Crop Insurance Corporation                        1,307,467              1,967               18,210            13,337
 9.   Philippine Fisheries Development Authority                     400,750              8,840              343,858            17,802
10.   Philippine Rice Research Institute                               2,981             38,664              694,644               -
11.   Quedan and Rural Credit Guarantee Corp.                      3,625,000            490,441              230,449         9,099,940
12.   Sugar Regulatory Administration                                 24,141              1,353              535,821           128,175

DEPARTMENT OF ENERGY                                            13,489,986         165,308,322          263,541,242      989,512,498

13.   National Electrification Administration                        317,245          1,796,780              486,349        17,475,151
14.   National Power Corporation                                   1,916,132        130,809,402          123,860,144       677,174,302
15.   Philippine National Oil Company                                150,503          5,540,538              479,385        50,970,612
16.   Power Sector Assets & Liabilities Mgnt. Corporation         10,831,140         14,068,506            6,048,477       241,885,705
17.   National Transmission Corporation                              274,966         13,093,096          132,666,887         2,006,728

DEPT. OF ENVIRON. & NATURAL RESOURCES                              186,898              21,100             101,710              6,774

18. Laguna Lake Development Authority                               186,898              21,100              101,710             6,774
19. Natural Resources Development Corporation a/                        -                   -                    -                 -

DEPARTMENT OF FINANCE                                              272,242             133,474             222,209           924,799

20. Philippine Deposit Insurance Corporation          a/                -                   -                    -                 -
21. Trade & Investment Dev. Corp. of the Phils.                     272,242             133,474              222,209           924,799

DEPARTMENT OF HEALTH                                               418,355           1,152,884            5,943,004            26,237

22.   Lung Center of the Philippines                                 11,669             375,063            4,141,182                 73
23.   National Kidney and Transplant Institute                      173,176             300,878              853,905            13,905
24.   Philippine Children's Medical Center                          117,019              47,779              172,691               350
25.   Philippine Health Insurance Corporation         a/                -                   -                    -                 -
26.   Philippine Heart Center                                        19,835             419,987              683,972            11,813
27.   Phil. Inst. of Traditional & Alternative Health Care           96,656               9,177               91,254                 96

DEPARTMENT OF LABOR & EMPLOYMENT                                   153,098              19,255             161,322              4,802

28. Employees Compensation Commission                                77,877              13,828               53,916             1,420
    Occupational Safety and Health Center                            75,221               5,427              107,406             3,382

DEPARTMENT OF LAND REFORM                                      136,544,000                 -             19,015,000      149,819,000

29. Land Bank of the Philippines                                 136,544,000                -             19,015,000       149,819,000

DEPT. OF NATIONAL DEFENSE                                           60,884             118,928            4,665,420            54,732

30. PHIVIDEC Industrial Authority                                    60,884             118,928            4,665,420            54,732

DEPT. OF PUBLIC WORKS & HIGHWAYS                                   429,125          14,473,215             136,286        25,433,759

31. Local Water Utilities Administration                            404,497           1,127,443               88,077        14,866,775
32. Metropolitan waterworks & Sew. Sys. - Regulatory a/                 -                   -                    -                 -
    Metropolitan waterworks & Sew. Sys. - Residual a/                   -                   -                    -                 -
Table E.5
BALANCE SHEET OF SELECTED GOVERNMENT CORPORATIONS, FY 2006
(In Thousand Pesos)

                                                                         A S S E T S
                                                         Current                      Fixed
                                                                                 Equipment, Land
                        PARTICULARS
                                               Cash and       Rest of Current      and Related
                                             Investment in        Assets          Improvements      Rest of Assets
                                               Securities                          and Others
33. Public Estates Authority                         24,628         13,345,772             48,209        10,566,984
Table E.5
BALANCE SHEET OF SELECTED GOVERNMENT CORPORATIONS, FY 2006
(In Thousand Pesos)

                                                                                         A S S E T S
                                                                        Current                       Fixed
                                                                                                 Equipment, Land
                        PARTICULARS
                                                              Cash and        Rest of Current      and Related
                                                            Investment in         Assets          Improvements       Rest of Assets
                                                              Securities                           and Others

DEPARTMENT OF TOURISM                                           1,071,311             378,220          13,240,111          456,503

34. Nayong Pilipino Foundation                                     289,877             281,555           7,091,146             3,448
35. Philippine Convention & Visitors Corporation                     3,999              17,454              12,749               935
36. Philippine Tourism Authority                                   777,435              79,211           6,136,216           452,120

DEPARTMENT OF TRADE AND INDUSTRY                                3,396,337             852,247           4,909,667         7,825,852

37.   Center for Int'l. Trade Expositions & Missions                186,974             24,419               5,695           207,070
38.   Cottage Industry Technology Center                              5,000              4,500              40,913            14,879
39.   National Development Company                                1,473,021            115,399             110,627         7,504,918
40.   Philippine Economic Zone Authority                            661,113            668,848           4,649,787            97,894
41.   Philippine Retirement Authority                             1,070,229             39,081             102,645             1,091
42.   Small Business Guarantee and Finance Corporation a/               -                  -                   -                 -

DEPT. OF TRANS. & COMMUNICATIONS                                6,046,018           4,675,382          93,139,556         2,658,990

43.   Cebu Port Authority                       a/                      -                  -                   -                 -
44.   Light Rail Transit Authority               a/                     -                  -                   -                 -
45.   Mactan-Cebu International Airport          a/                     -                  -                   -                 -
46.   Manila International Airport Authority      a/                    -                  -                   -                 -
47.   Philippine Aerospace Development Corporation a/                   -                  -                   -                 -
48.   Philippine National Railways                                   62,142            471,694          14,446,031           134,725
49.   Philippine Ports Authority                                  3,358,778          1,967,625          76,970,433           564,724
50.   Philippine Postal Corporation                               2,625,098          2,236,063           1,723,092         1,959,541

NATIONAL ECONOMIC AND DEVELOPMENT
  AUTHORITY                                                          4,656              8,438             25,084           265,641

51. Philippine Institute for Development Studies                     4,656               8,438             25,084            265,641

OFFICE OF THE PRESS SECRETARY                                        6,308            560,771            672,406             99,624

52. People's Television Network, Inc.                                6,308             560,771            672,406             99,624

OTHER EXECUTIVE OFFICES                                        45,084,944          65,864,867          27,894,811      345,984,022

53.   Al-Amanah Islamic Investment Bank of the Phils. a/               -                  -                   -                 -
54.   Bases Conversion Development Authority       a/                   -                  -                   -                 -
55.   Cagayan Economic Zone Authority                                44,543              1,256             667,166             5,464
56.   Cultural Center of the Philippines                             17,000             52,570           1,268,380             5,817
57.   Development Academy of the Philippines                        188,063             66,343              59,722
58.   Development Bank of the Philippines                        25,710,782         42,867,227           1,900,048       115,906,144
59.   Government Service Insurance System          a/                   -                  -                   -                 -
60.   Home Development Mutual Fund                               13,923,422            739,986           1,999,856       173,674,989
61.   Home Guaranty Corporation                                     107,199          6,893,205          14,815,021         4,840,913
62.   National Home Mortgage Finance Corp.                        2,034,219          2,417,025             319,256        37,845,625
63.   National Housing Authority                                    255,171          9,218,189           4,800,887        12,451,562
64.   Partido Development Administration                                969              2,935             710,072               -
65.   Philippine Amusement and Gaming Corporation                 2,700,252            275,866             759,552         1,106,801
66.   Philippine Center for Economic Development                     13,561              2,809               5,421            67,640
67.   Philippine Charity Sweepstakes Office         a/                  -                  -                   -                 -
68.   Philippine International Trading Corporation                   64,015          3,321,619               6,597            78,875
69.   Philippine Sugar Corporation                  a/                  -                  -                   -                 -
70.   Social Security System                       a/                   -                  -                   -                 -
71.   Technology and Livelihood Resource Center a/                      -                  -                   -                 -
72.   Zamboanga City Special Economic Zone Authority                 25,748              5,837             582,833               192
Table E.5
BALANCE SHEET OF SELECTED GOVERNMENT CORPORATIONS, FY 2006
(In Thousand Pesos)

                                                                         A S S E T S
                                                         Current                      Fixed
                                                                                 Equipment, Land
                        PARTICULARS
                                               Cash and       Rest of Current      and Related
                                             Investment in        Assets          Improvements      Rest of Assets
                                               Securities                          and Others
     GRAND TOTAL                                215,411,219        284,439,330        517,879,475   1,552,744,072



Notes:
     a/ No submission
                                     LIABILITIES                                                         TOTAL ASSETS
            Current                         Long - Term                                                        =
                                                                                                             TOTAL
                                                                                        Net Worth
Domestic               Foreign         Domestic          Foreign         Rest of                          LIABILITIES
Creditors             Creditors        Creditors        Creditors       Liabilities                           AND
                                                                                                          NET WORTH

 64,156,528                   -         35,310,638                  -   16,500,054       37,034,550         153,001,770

         -                     -                -                   -             -               -                  -
         -                     -                -                   -             -               -                  -
      13,285                   -             51,992                 -         375,509          20,134            460,920
  50,422,559                   -         17,926,432                 -       4,993,498     (36,342,600)        36,999,889
  11,816,521                   -          6,710,100                 -       9,829,015      68,386,105         96,741,741
      31,015                   -             76,282                            27,987         191,055            326,339
      24,414                   -             29,744                 -         853,250         581,633          1,489,041
     129,383                   -            111,728                 -          37,765       1,062,105          1,340,981
     503,878                   -             89,981                 -         101,340          76,051            771,250
         -                     -                -                   -          50,000         686,289            736,289
   1,210,333                   -         10,265,179                 -         210,763       1,759,555         13,445,830
       5,140                   -             49,200                 -          20,927         614,223            689,490

159,337,521           20,156,031         5,315,463     1,100,810,282      8,054,118     138,178,633       1,431,852,048

  12,834,601                   -          5,315,463         1,669,208         470,461        (214,208)        20,075,525
 130,315,709            18,181,801              -       1,032,095,652       1,434,728    (248,267,910)       933,759,980
   1,603,473             1,974,230              -          22,970,988       2,792,030      27,800,317         57,141,038
   4,789,267                   -                -          44,074,434       1,920,130     222,049,997        272,833,828
   9,794,471                   -                -                 -         1,436,769     136,810,437        148,041,677

     21,513                   -                -                    -        37,821         257,148            316,482

      21,513                   -                   -                -          37,821        257,148            316,482
         -                     -                   -                -             -              -                  -

      6,026                   -                -                    -       191,419       1,355,279           1,552,724

         -                     -                   -                -             -               -                  -
       6,026                   -                   -                -         191,419       1,355,279          1,552,724

   652,511                    -           101,419                   -       331,158       6,455,392           7,540,480

     276,698                   -                -                   -          41,534       4,209,755          4,527,987
     195,511                   -             62,133                 -         105,982         978,238          1,341,864
      35,067                   -                -                   -          62,850         239,922            337,839
         -                     -                -                   -             -               -                  -
     141,801                   -             39,286                 -         120,792         833,728          1,135,607
       3,434                   -                -                   -             -           193,749            197,183

     10,557                   -                -                    -          8,100        319,820            338,477

       6,422                   -                   -                -           6,810        133,809            147,041
       4,135                   -                   -                -           1,290        186,011            191,436

257,747,000                   -                -                    -   23,038,000       24,593,000         305,378,000

 257,747,000                   -                   -                -     23,038,000       24,593,000        305,378,000

   363,589                    -                -          3,816,785         363,146         356,444           4,899,964
        -
    363,589                    -                   -        3,816,785         363,146        356,444           4,899,964

  2,321,065              443,487         7,504,729       10,252,365       2,907,646      17,043,093          40,472,385

     294,222              443,487           971,725        10,252,365         444,007       4,080,986         16,486,792
         -                    -                 -                 -               -               -                  -
         -                    -                 -                 -               -               -                  -
                                  LIABILITIES                                                      TOTAL ASSETS
            Current                      Long - Term                                                     =
                                                                                                       TOTAL
                                                                                   Net Worth
Domestic               Foreign      Domestic        Foreign         Rest of                         LIABILITIES
Creditors             Creditors     Creditors      Creditors       Liabilities                          AND
                                                                                                    NET WORTH
   2,026,843                  -        6,533,004               -       2,463,639      12,962,107        23,985,593
                                     LIABILITIES                                                         TOTAL ASSETS
            Current                         Long - Term                                                        =
                                                                                                             TOTAL
                                                                                        Net Worth
Domestic               Foreign         Domestic         Foreign          Rest of                          LIABILITIES
Creditors             Creditors        Creditors       Creditors        Liabilities                           AND
                                                                                                          NET WORTH

     87,891                   -              6,945          687,516         452,027      13,911,766          15,146,145

       3,317                   -                -                -                883       7,661,826          7,666,026
       4,776                   -              6,945              -                -            23,416             35,137
      79,798                   -                -            687,516          451,144       6,226,524          7,444,982

  2,466,861               50,693         7,711,344        1,182,528         651,875       4,920,802          16,984,103

      10,806                  -                 -                 -            40,790         372,562            424,158
       3,515                  -                 -                 -             1,200          60,577             65,292
   1,067,374               50,693         6,176,544         1,182,528          87,132         639,694          9,203,965
   1,307,404                  -           1,534,800               -           514,612       2,720,826          6,077,642
      77,762                  -                 -                 -             8,141       1,127,143          1,213,046
         -                    -                 -                 -               -               -                  -

22,149,171               539,750          154,808       16,903,797        2,620,563      64,151,857         106,519,946

         -                    -                 -                 -               -               -                  -
         -                    -                 -                 -               -               -                  -
         -                    -                 -                 -               -               -                  -
         -                    -                 -                 -               -               -                  -
         -                    -                 -                 -               -               -                  -
  17,187,184                  -                 -           7,370,111         138,045      (9,580,748)        15,114,592
   2,841,121              539,750               -           9,533,686         402,760      69,544,243         82,861,560
   2,120,866                  -             154,808               -         2,079,758       4,188,362          8,543,794


      2,854                   -                -                   -             295        300,670            303,819

       2,854                   -                   -               -              295        300,670            303,819

     38,791                   -           578,086                  -        104,825         617,407           1,339,109

      38,791                   -            578,086                -          104,825        617,407           1,339,109

63,287,707            11,173,774        85,633,169     101,630,594      18,344,177      204,759,223         484,828,644

        -                     -                -                 -              -                -                  -
         -                     -                -                 -              -                -                  -
       1,658                   -                -                 -            3,000          713,771            718,429
      43,859                   -                -                 -           22,420        1,277,488          1,343,767
      30,144                   -             30,986               -          111,213          141,785            314,128
  43,615,682            11,125,478        3,949,199       100,412,358      3,062,675       24,218,809        186,384,201
         -                     -                -                 -              -                -                  -
   2,181,356                   -         20,536,124               -       10,742,349      156,878,424        190,338,253
   7,079,061                   -         10,091,583               -        3,101,008        6,384,686         26,656,338
   2,091,562                   -         42,529,238           295,300      1,293,144       (3,593,119)        42,616,125
   2,632,016                   -          7,647,307               -                        16,446,486         26,725,809
     135,696                22,507              -             922,936             -          (367,163)           713,976
   2,223,113                   -            848,732               -               -         1,770,626          4,842,471
         -                     -                -                 -               -            89,431             89,431
         -                     -                -                 -               -               -                  -
   3,249,560                25,789              -                 -               -           195,757          3,471,106
         -                     -                -                 -               -               -                  -
         -                     -                -                 -               -               -                  -
         -                     -                -                 -               -               -                  -
       4,000                                                                    8,368         602,242            614,610
                                   LIABILITIES                                                 TOTAL ASSETS
            Current                       Long - Term                                                =
                                                                                                   TOTAL
                                                                                 Net Worth
Domestic               Foreign       Domestic        Foreign        Rest of                     LIABILITIES
Creditors             Creditors      Creditors      Creditors      Liabilities                      AND
                                                                                                NET WORTH
572,649,585           32,363,735     142,316,601   1,235,283,867   73,605,224    514,255,084     2,570,474,096
 153,001,770



            -         -
        460,920       -
     36,999,889       -
     96,741,741       -
        326,339       -
      1,489,041       -
      1,340,981       -
       771,250
       736,289        -
     13,445,830       -
        689,490       -
            -         -
1,431,852,048     -
            -         -
     20,075,525       -
    933,759,980       -
     57,141,038       -
    272,833,828       -
    148,041,677       -
            -         -
     316,482      -
           -          -
       316,482        -

            -         -
   1,552,724      -

           -
      1,552,724       -
                      -
   7,540,480      -
                      -
      4,527,987       -
      1,341,864       -
       337,839        -
            -         -
      1,135,607       -
       197,183        -
           -          -
     338,477      -
            -         -
       147,041        -
       191,436        -
           -
 305,378,000      -
            -         -
    305,378,000       -
            -         -
   4,899,964          -
            -         -
      4,899,964       -

  40,472,385      -
            -         -
     16,486,792       -
            -         -
            -         -
23,985,593
 15,146,145     -

    7,666,026
      35,137        -
    7,444,982       -

 16,984,103     -
          -         -
     424,158        -
      65,292        -
    9,203,965       -
    6,077,642
    1,213,046



106,519,946     -

          -         -
          -         -




   15,114,592       -
   82,861,560       -
    8,543,794       -
          -         -

   303,819          -


     303,819        -

  1,339,109         -
          -         -
    1,339,109       -

484,828,644     -
          -         -

          -         -
      718,429       -
    1,343,767       -
      314,128       -
  186,384,201       -
          -         -
  190,338,253
   26,656,338       -
   42,616,125       -
   26,725,809       -
      713,976       -
    4,842,471
      89,431        -
         -          -
    3,471,106


          -         -
          -         -
     614,610        -
          -         -
2,570,474,096   -

				
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