Table E.3
BALANCE SHEETS OF SELECTED GOVERNMENT CORPORATIONS, FY 2000 (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			Current		Long - Term				=
		Rest	Equipment, Land									TOTAL
	Cash and	of	and Related	Rest						Rest		LIABILITIES
	Investment in	Current	Improvements	of		Domestic	Foreign	Domestic	Foreign	of		AND
	Securities	Assets	and Others	Assets		Creditors	Creditors	Creditors	Creditors	Liabilities		NET WORTH
DEPARTMENT OF AGRARIAN REFORM	80,760,711	-	3,908,416	126,377,369	-	149,190,074	-	-	-	45,305,505	16,550,917	211,046,496
1. Land Bank of the Philippines	80,760,711		3,908,416	126,377,369		149,190,074				45,305,505	16,550,917	211,046,496
					-
DEPARTMENT OF AGRICULTURE	3,186,624	10,271,608	57,217,321	5,108,125	-	9,997,677	-	8,991,151	57,121	9,145,197	47,592,532	75,783,678
					-
2. National Dairy Authority	85,257	45,279	192,426	101,973		32,382		42,400		271,931	78,222	424,935
3. National Irrigation Administration	1,141,095	8,610,185	55,582,565	1,539,872		9,121,978		6,652,558		6,935,265	44,163,916	66,873,717
4. National Tobacco Administration	98,626	233,660	100,733	174,366		160,693		-		13,306	433,386	607,385
5. Philippine Coconut Authority	237,273	230,049	104,531	1,712,820		187,710		20,483		1,501,932	574,548	2,284,673
6. Philippine Crop Insurance Corporation	413,871	98,906	12,754	26,771		269,615		233,762		30,925	18,000	552,302
7. Philippine Fisheries Development Authority	130,404	301,463	228,507	21,741		95,098		397,499	57,121	138,633	(6,236)	682,115
8 . Philippine Rice Research Institute	66,633	23,019	832,508	3,793		7,222		-		85,553	833,178	925,953
9. Quedan and Rural Credit Guarantee Corp.	685,105	695,532	34,532	1,046,576		75,740		1,586,596		77,467	721,942	2,461,745
10. Sugar Regulatory Administration	328,360	33,515	128,765	480,213		47,239		57,853		90,185	775,576	970,853
					-
DEPARTMENT OF ENERGY	5,262,195	53,863,929	274,299,097	728,265,828	-	45,133,214	60,102,923	4,345,507	791,577,902	18,931,884	141,599,619	1,061,691,049
					-
11. National Electrification Administration	395,307	3,070,352	391,824	16,759,613		7,173,358	648,431	4,164,807	2,665,487	242,506	5,722,507	20,617,096
12. National Power Corporation	2,752,117	38,412,591	273,526,453	675,082,843		29,995,476	58,371,926	180,700	775,311,227	14,783,737	111,130,938	989,774,004
13. Philippine National Oil Company	2,114,771	12,380,986	380,820	36,423,372		7,964,380	1,082,566	-	13,601,188	3,905,641	24,746,174	51,299,949
					-
DEPT. OF ENVIRON. & NATURAL RESOURCES	180,967	15,478	57,941	6,079	-	14,364	-	-	-	24,300	221,801	260,465
					-
14. Laguna Lake Development Authority	180,967	15,478	57,941	6,079		14,364				24,300	221,801	260,465
					-
DEPARTMENT OF FINANCE	815,675	45,497	113,488	410,494	-	45,750	973	54,676	-	39,854	1,243,901	1,385,154
					-
15. Trade & Investment Dev. Corp. of the Phils.	815,675	45,497	113,488	410,494		45,750	973	54,676		39,854	1,243,901	1,385,154
					-
DEPARTMENT OF HEALTH	21,757,241	3,909,295	2,509,101	5,472,807	-	1,149,369	-	55,733	-	369,358	32,073,984	33,648,444
					-
16. Lung Center of the Philippines	16,306	195,603	1,023,033	201,903		343,880		55,733		27,349	1,009,883	1,436,845
17. National Kidney and Transplant Institute	210,708	304,952	416,139	25,084		150,073				147,391	659,419	956,883
18. Philippine Children's Medical Center	176,018	107,553	212,659	182		34,434				95,180	366,798	496,412
19. Philippine Health Insurance Corporation	21,292,178	2,978,950	180,590	5,241,182		507,914				-	29,184,986	29,692,900
20. Philippine Heart Center	62,031	322,237	676,680	4,456		113,068				99,438	852,898	1,065,404
					-
DEPT. OF LABOR & EMPLOYMENT	41,225	16,672	74,472	5,256	-	34,486	-	-	-	7,333	95,806	137,625
					-
21. Employees Compensation Commission	41,225	16,672	74,472	5,256		34,486				7,333	95,806	137,625
					-
DEPT. OF NATIONAL DEFENSE	215,427	58,155	567,984	39,887	-	362,449	-	89,720	-	184,846	244,438	881,453
22. PHIVIDEC Industrial Authority	215,427	58,155	567,984	39,887		362,449		89,720		184,846	244,438	881,453
DEPT. OF PUBLIC WORKS AND HIGHWAYS	2,676,473	851,892	47,947,101	11,833,381	####	1,111,793	1,146,031	3,275,403	14,989,790	630,179	42,155,651	63,308,847
					-
23. Local Water Utilities Administration	888,026	370,422	26,071	9,422,394		407,374	350,239	13,223	4,805,378	279,136	4,851,563	10,706,913
24. Metropolitan Waterworks & Sewerage System-Residual	1,788,447	481,470	47,921,030	2,410,987	####	704,419	795,792	3,262,180	10,184,412	351,043	37,304,088	52,601,934
DEPARTMENT OF TOURISM	841,331	420,503	9,640,820	712,295	-	84,004	-	270,802	-	472,449	10,787,694	11,614,949
					-
25. Nayong Pilipino Foundation	11,830	56,257	4,502,636	9,745		4,284				17,290	4,558,894	4,580,468
26. Philippine Convention & Visitors Corporation	19,275	33,055	14,861	2,067		31,028				8,084	30,146	69,258
27. Philippine Tourism Authority	810,226	331,191	5,123,323	700,483		48,692		270,802		447,075	6,198,654	6,965,223
					-
DEPARTMENT OF TRADE AND INDUSTRY	1,679,769	571,470	3,856,167	101,421	-	1,255,953	172,171	1,004,457	1,765,180	585,100	1,425,966	6,208,827
					-
28. Center for Int'l. Trade Expositions & Missions	285,226	25,843	22,732			15,181				115,140	203,480	333,801
29. Cottage Industry Technology Center	16,199	19,213	58,838			5,028					89,222	94,250
30. National Develoment Company                            a/
31. Philippine Economic Zone Authority	1,184,905	400,489	3,766,192	37,959		1,217,310	165,391	1,004,457	1,765,180	414,003	823,204	5,389,545
32. Philippine International Trading Corporation	193,439	125,925	8,405	63,462		18,434	6,780			55,957	310,060	391,231
					-
DEPT. OF TRANS. & COMMUNICATIONS	8,904,264	5,238,621	92,347,238	3,200,574	-	15,947,834	1,060,717	290,125	19,557,519	1,183,228	71,651,274	109,690,697
					-
33. Cebu Port Authority	14,055	15,657	4,467,519	375,150			132,843		366,835	107,825	4,264,878	4,872,381
34. Light Rail Transit Authority                                   a/
35. Mactan-Cebu International Airport Authority	26,545	13,647	1,657,846	16,639		86,415		290,125		258,640	1,079,497	1,714,677
36. Manila International Airport Authority	2,687,833	3,580,314	18,611,072	513,509		2,241,116	402,324	-	6,745,584	699,783	15,303,921	25,392,728
37. Philippine National Railways	39,704	410,083	10,395,551	150,456		9,445,863			6,029,570	116,980	(4,596,619)	10,995,794
38. Philippine Ports Authority	6,136,127	1,218,920	57,215,250	2,144,820		4,174,440	525,550		6,415,530	-	55,599,597	66,715,117
					-
NATIONAL ECO. AND DEVELOPMENT					-
AUTHORITY	59,219	22,498	14,125	228,308	-	5,749	-	-	-	21,002	297,399	324,150
					-
39. Philippine APEC Study Center Network	10,694	377	2,322	-		-	-			11,071	2,322	13,393
40. Philippine Institute for Development Studies	48,525	22,121	11,803	228,308		5,749	-			9,931	295,077	310,757
OTHER EXECUTIVE OFFICES	36,792,788	123,853,176	59,657,747	364,459,873	-	62,567,612	7,274,515	56,155,983	75,155,817	77,762,284	305,847,373	584,763,584
41. Al Amanah Islamic Investment Bank of the Philippines	66,773	337,362	2,185	26,279		545,593				16,214	(129,208)	432,599
42. Bases Conversion Development Authority	1,252,000	3,828,000	43,466,000	30,180,000		1,849,000				1,263,000	75,614,000	78,726,000
43. Cagayan Economic Zone Authority	145,136	11,007	362,343	1,622		57,499				4,257	458,352	520,108
44. Cultural Center of the Philippines	146,293	186,640	1,262,449	4,548						68,928	1,531,002	1,599,930
45. Development Bank of the Philippines	20,777,282	43,614,262	929,388	108,285,248		25,343,393	6,779,518	9,872,976	72,823,874	43,214,867	15,571,552	173,606,180
46. Government Service Insurance System	6,780,000	39,544,000	8,436,000	139,770,000		7,037,000		1,500,000		1,726,000	184,267,000	194,530,000
47. Home Guaranty Corporation	371,359	4,640,972	72,277	6,197,356		1,148,339	-	-	-	4,298,732	5,834,893	11,281,964
48. National Food Authority	2,211,644	12,446,202	1,467,374	3,640,497		17,024,375	272,086	573,666	1,468,251	1,539,513	(1,112,174)	19,765,717
49. National Home Mortgage Finance Corp.	512,011	5,799,912	26,849	45,824,604		5,422,759	222,911	38,163,893	863,692	5,963,344	1,526,777	52,163,376
50. National Housing Authority	888,062	2,456,007	61,632	13,861,948		2,086,624		402,138	-	2,116,904	12,661,983	17,267,649
51. Philippine Center for Economic Development	58,040	7,751	10,676	21,754		134					98,087	98,221
52. Philippine Charity Sweeptakes Office	1,816,200	430,469	1,302,202	108,956		1,335,957				1,860,545	461,325	3,657,827
53. Philippine Retirement Authority	110,899	5,695	48,495	439		12,178				5,304	148,046	165,528
54. Public Estates Authority	465,581	9,599,032	1,527,233	14,321,758		576,311	-	4,502,500	-	15,146,288	5,688,505	25,913,604
55. Southern Philippines  Development Authority	19,859	609,585	43,532	19,637		22,941		3,570		18,858	647,244	692,613
56. Technology & Livelihood Resource Center	1,068,294	330,555	392,802	2,192,844		101,151	-	1,137,240	-	512,102	2,234,002	3,984,495
57. Zamboanga City Special Economic Zone Autho.	103,355	5,725	246,310	2,383		4,358				7,428	345,987	357,773
					-
GRAND TOTAL	163,173,909	199,138,794	552,211,018	1,246,221,697	####	286,900,328	69,757,330	74,533,557	903,103,329	154,662,519	671,788,355	2,160,745,418
NOTES:
a/  No Submission