Table E.4
BALANCE SHEET OF SELECTED GOVERNMENT CORPORATIONS, FY 2002 (Continuation)
(In Thousand Pesos)
	PARTICULARS	A  S  S  E  T  S				TOTAL	L I A B I L I T I E S					Net Worth	TOTAL ASSETS
		Current		Fixed	Rest of Assets		Current		Long - Term		Rest of Liabilities		=
		Cash and Investment in Securities	Rest of Current Assets	Equipment, Land and Related Improvements and Others			Domestic Creditors	Foreign Creditors	Domestic Creditors	Foreign Creditors			TOTAL
													LIABILITIES
													AND
													NET WORTH
DEPARTMENT OF AGRARIAN REFORM		98,054,000	102,752,000	5,295,000	22,756,000	-	195,465,000	-	-	-	13,228,000	20,164,000	228,857,000
1.	Land Bank of the Philippines	98,054,000	102,752,000	5,295,000	22,756,000		195,465,000	-	-	-	13,228,000	20,164,000	228,857,000
						-
DEPARTMENT OF AGRICULTURE		5,240,064	26,075,809	72,874,770	8,342,902	####	39,578,591	408,447	5,710,711	6,851,948	11,724,500	48,259,348	112,533,545
						-
2.	National Dairy Authority	24,364	18,169	205,054	167,594		11,619	-	42,400		311,841	49,321	415,181
3.	National Food Authority	1,831,599	13,719,788	2,245,207	3,466,014		30,431,537	-	1,970,336	-	597,016	(11,736,281)	21,262,608
4.	National Irrigation Administration	1,479,482	8,480,000	68,751,521	2,418,232		8,450,000	-	21,217	6,631,341	9,371,000	56,655,677	81,129,235
5.	National Tobacco Administration	-	159,557	90,412	181,434		912	-	52,000	-	23,856	354,635	431,403
6.	Philippine Coconut Authority	193,397	110,127	143,762	1,328,934		151,064	-	20,742	-	1,064,290	540,124	1,776,220
7.	Philippine Crop Insurance Corporation	600,146	62,741	9,867	19,375		266,730	-	-	183,030	83,499	158,870	692,129
8.	Philippine Fisheries Development Authority	78,752	230,852	275,307	19,872		106,123	408,447	-	37,577	72,197	(19,561)	604,783
9.	Philippine Rice Research Institute	5,517	1,471	859,871	-		500	-	-	-	2,618	863,741	866,859
10.	Quedan and Rural Credit Guarantee Corp.	982,780	3,023,391	61,102	643,945		136,305	-	3,553,663	-	152,058	869,192	4,711,218
11.	Sugar Regulatory Administration	44,027	269,713	232,667	97,502		23,801	-	50,353	-	46,125	523,630	643,909
						-
DEPARTMENT OF ENERGY		24,715,433	55,408,723	282,033,179	839,448,306	####	176,185,691	2,598,475	5,104,345	323,004,965	608,437,637	86,274,528	1,201,605,641
						-
12.	National Electrification Administration	668,233	2,752,291	566,054	17,389,848		10,494,316	-	4,926,342	2,145,018	188,987	3,621,763	21,376,426
13.	National Power Corporation	21,303,568	49,230,666	281,104,978	765,606,282		163,019,824	2,598,475	178,003	291,119,419	604,222,328	56,107,445	1,117,245,494
14.	Philippine National Oil Company	2,743,632	3,425,766	362,147	56,452,176		2,671,551	-	-	29,740,528	4,026,322	26,545,320	62,983,721
						-
DEPT. OF ENVIRON. & NATURAL RESOURCES		151,943	25,502	90,423	6,633	####	33,161	-	-	-	33,949	207,391	274,501
						-
15.	Laguna Lake Development Authority	151,943	25,502	90,423	6,633		33,161	-	-	-	33,949	207,391	274,501
						-
DEPARTMENT OF FINANCE		822,153	2,315,911	542,640	91,288,949	####	2,631,100	-	54,390,367	-	829,899	37,118,287	94,969,653
						-
16.	Philippine Deposit Insurance Corporation	2,660	2,235,612	385,331	90,975,548		2,598,716	-	54,387,867	-	721,476	35,891,092	93,599,151
17.	Trade & Investment Dev. Corp. of the Phils.	819,493	80,299	157,309	313,401		32,384	-	2,500	-	108,423	1,227,195	1,370,502
						-
DEPARTMENT OF HEALTH		24,119,609	3,762,629	3,184,971	11,016,093	-	779,942	-	55,733	-	193,578	41,054,049	42,083,302
						-
18.	Lung Center of the Philippines	76,115	88,333	1,172,113	105,207		243,517	-	55,733	-	34,003	1,108,515	1,441,768
19.	National Kidney and Transplant Institute	59,648	269,180	677,599	10,000		190,759	-	-	-	10,000	815,668	1,016,427
20.	Philippine Children's Medical Center	99,530	51,469	189,889	1,540		11,779	-	-	-	46,718	283,931	342,428
21.	Philippine Health Insurance Corporation	23,858,619	3,064,844	380,862	10,893,863		237,380	-	-	-	-	37,960,808	38,198,188
22.	Philippine Heart Center	22,197	271,303	688,151	5,483		95,007	-	-	-	102,607	789,520	987,134
23.	Philippine Institute of Traditional and Alternative
	Health Care	3,500	17,500	76,357	-		1,500	-	-	-	250	95,607	97,357
						-
DEPT. OF LABOR & EMPLOYMENT		130,834	6,908	184,562	7,351	-	42,306	-	-	-	16,407	270,942	329,655
						-
24.	Employees Compensation Commission	55,268	4,260	85,661	3,953		42,306	-	-	-	7,678	99,158	149,142
25.	Occupational Safety & Health Center	75,566	2,648	98,901	3,398		-	-	-	-	8,729	171,784	180,513
						-
DEPT. OF NATIONAL DEFENSE		10,765	39,378	2,160,536	74,540	####	362,799	-	296,588	1,374,172	2,183	249,477	2,285,219
						-
26.	PHIVIDEC Industrial Authority	10,765	39,378	2,160,536	74,540		362,799	-	296,588	1,374,172	2,183	249,477	2,285,219
DEPT. OF PUBLIC WORKS AND HIGHWAYS		2,117,489	4,878,441	53,310,765	14,983,119	####	386,140	361,414	897,492	23,511,812	6,660,080	43,472,876	75,289,814
						-
27.	Local Water Utilities Administration	375,254	740,209	56,907	13,237,643		375,107	361,414	13,223	6,964,084	264,786	6,431,399	14,410,013
28.	Metropolitan Waterworks & Sew. Sys.-Regulatory	268,678	150,818	39,095	108,392		11,033	-	-	108,391	34,024	413,535	566,983
	Metropolitan Waterworks & Sew. Sys.-Residual	1,473,557	3,987,414	53,214,763	1,637,084		-	-	884,269	16,439,337	6,361,270	36,627,942	60,312,818
						-
DEPARTMENT OF TOURISM		666,770	70,273	10,023,634	773,385	####	49,048	-	-	433,524	309,671	10,741,819	11,534,062
						-
29.	Nayong Pilipino Foundation	3,833	7,159	4,497,015	4,427		-	-	-	-	528	4,511,906	4,512,434
30.	Philippine Convention & Visitors Corporation	19,170	19,959	13,897	1,612		6,094	-	-	-	17,462	31,082	54,638
31.	Philippine Tourism Authority	643,767	43,155	5,512,722	767,346		42,954	-	-	433,524	291,681	6,198,831	6,966,990
						-
DEPARTMENT OF TRADE AND INDUSTRY		2,250,860	1,459,655	5,149,986	249,881	-	1,164,698	227,168	1,103,075	2,497,705	203,560	3,914,176	9,110,382
						-
32.	Center for Int'l. Trade Expositions & Missions	191,086	7,933	116,728	9,027		7,932	-	98,618	-	8,329	209,895	324,774
33.	Cottage Industry Technology Center	11,194	5,642	56,594	8,797		2,225	-	-	-	-	80,002	82,227
34.	Philippine Economic Zone Authority	891,106	319,374	4,791,716	37,959		1,055,252	227,168	1,004,457	2,497,705	96,674	1,158,899	6,040,155
35.	Phil. International Trading Corporation	168,534	93,566	7,181	62,486		11,492	-	-	-	44,426	275,849	331,767
36.	Philippine Retirement Authority	100,740	13,302	53,052	451		2,787	-	-	-	2,181	162,577	167,545
37.	Small Business Guarantee & Finance Corp.	888,200	1,019,838	124,715	131,161		85,010	-	-	-	51,950	2,026,954	2,163,914
DEPT. OF TRANS. & COMMUNICATIONS		7,246,007	8,512,327	130,591,907	3,136,281	-	15,753,323	231,196	8,036,661	45,555,358	4,514,142	75,395,842	149,486,522
						-
38.	Light Rail Transit Authority	12,010	1,534,098	25,875,277	244,449		939,161	231,196	-	32,729,810	471,849	(6,706,182)	27,665,834
39.	Mactan -Cebu International Airport Authority	331,466	12,837	2,197,078	9,165		276,068	-	-	-	93,848	2,180,630	2,550,546
40.	Manila International Airport Authority	4,106,193	2,164,057	16,135,156	671,649		251,898	-	-	7,415,222	505,847	14,904,088	23,077,055
41.	Philippine National Railways	70,314	414,051	10,609,994	134,723		11,570,159	-	-	5,410,326	120,683	(5,872,086)	11,229,082
42.	Philippine Ports Authority	1,180,990	972,950	73,003,300	142,260		1,617,880	-	6,400,270	-	-	67,281,350	75,299,500
43.	Philippine Postal Corporation	1,545,034	3,414,334	2,771,102	1,934,035		1,098,157	-	1,636,391	-	3,321,915	3,608,042	9,664,505
NATIONAL ECO. AND DEVELOPMENT AUTHORITY		21,075	23,290	22,879	259,428	-	2,265	-	-	-	9,418	314,989	326,672
						-
44.	Philippine Institute for Development Studies	21,075	23,290	20,557	259,428		2,265	-	-	-	9,418	312,667	324,350
45.	Philippine APEC Study Center Network	-	-	2,322	-		-	-	-	-	-	2,322	2,322
						-
OFFICE OF THE PRESS SECRETARY		7,251	393,342	763,764	106,524	-	444,851	-	-	-	58,225	767,805	1,270,881
46.	People's Television Network, Inc.	7,251	393,342	763,764	106,524		444,851	-	-	-	58,225	767,805	1,270,881
OTHER EXECUTIVE OFFICES		60,858,404	132,457,821	70,031,067	495,957,521	-	70,282,331	215,871	176,712,152	659,481	38,645,443	472,789,535	759,304,813
47.	Bases Conversion Development Authority	1,148,000	2,969,000	47,052,000	30,816,000		1,068,000	-	2,358,000	-	1,779,000	76,780,000	81,985,000
48.	Cagayan Economic Zone Authority	33,616	12,664	580,178	34,731		16,046	-	19,192	-	128	625,823	661,189
49.	Cultural Center of the Philippines	83,110	36,124	1,251,449	5,303		45,041	-	-	-	21,191	1,309,754	1,375,986
50.	Development Bank of the Philippines	46,627,014	43,424,000	1,180,569	68,952,800		40,877,315	-	99,648,232	-	1,008,836	18,650,000	160,184,383
51.	Government Service Insurance System	1,130,000	48,518,000	4,753,000	192,744,000		6,559,000	-	1,501,000	-	1,138,000	237,947,000	247,145,000
52.	Home Development Mutual Fund	6,381,042	1,740,741	1,575,929	129,679,395		2,023,791	-	21,470,650	-	7,266,196	108,616,470	139,377,107
53.	Home Guaranty Corporation	404,675	8,063,835	10,115,255	5,888,974		7,777,409	-	7,841,350	-	3,061,226	5,792,754	24,472,739
54.	National Home Mortgage Finance Corp.	953,746	5,524,835	104,397	46,173,446		7,895,750	215,871	37,440,803	659,481	5,577,374	967,145	52,756,424
55.	National Housing Authority	606,979	3,096,086	55,601	15,814,038		2,452,541	-	375,877	-	3,041,332	13,702,954	19,572,704
56.	Philippine Center for Economic Development	79,141	7,495	10,439	482		29	-	-	-	-	97,528	97,557
57.	Philippine Charity Sweepstakes Office	2,410,263	371,736	1,330,944	35,920		1,012,181	-	-	-	2,550,927	585,755	4,148,863
58.	Public Estates Authority	847,866	17,883,186	1,536,358	5,789,457		532,685	-	6,053,478	-	13,175,138	6,295,566	26,056,867
59.	Southern Philippines  Development Authority	52,952	804,116	74,001	19,925		19,543	-	3,570	-	23,117	904,764	950,994
60.	Zamboanga City Special Economic Zone Authority	100,000	6,003	410,947	3,050		3,000	-	-	-	2,978	514,022	520,000
						-
	GRAND TOTAL	226,412,657	338,182,009	636,260,083	1,488,406,913	####	503,161,246	4,042,571	252,307,124	403,888,965	684,866,692	840,995,064	2,689,261,662