Table E.4
BALANCE SHEETS OF SELECTED GOVERNMENT CORPORATIONS, FY 2001 (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	111,088,630	-	5,706,390	122,949,790	-	176,313,640	-	-	-	45,714,760	17,716,410	239,744,810
1. Land Bank of the Philippines	111,088,630		5,706,390	122,949,790		176,313,640				45,714,760	17,716,410	239,744,810
					-
DEPARTMENT OF AGRICULTURE	2,566,764	10,365,253	59,835,699	4,315,829	-	10,338,036	-	8,983,651	47,866	9,263,944	48,450,048	77,083,545
					-
2. National Dairy Authority	37,726	34,651	164,791	163,023		12,382		42,400		301,355	44,054	400,191
3. National Irrigation Administration	811,207	8,141,923	58,183,235	1,161,342		9,571,963		6,652,558		7,153,150	44,920,036	68,297,707
4. National Tobacco Administration	63,409	319,704	117,365	177,649		160,693		-		18,996	498,438	678,127
5. Philippine Coconut Authority	211,484	258,155	96,159	1,714,226		199,143		25,183		1,491,947	563,751	2,280,024
6. Philippine Crop Insurance Corporation	556,054	98,906	12,126	26,771		269,615		233,762		68,138	122,342	693,857
7. Philippine Fisheries Development Authority	45,223	264,187	256,672	19,366		87,562		396,299	47,866	54,735	(1,014)	585,448
8 . Philippine Rice Research Institute	86,840	2,500	836,008	2,416		2,932		-		79,304	845,528	927,764
9. Quedan and Rural Credit Guarantee Corp.	741,872	1,236,145	37,378	469,612		10,740		1,575,596		56,134	842,537	2,485,007
10. Sugar Regulatory Administration	12,949	9,082	131,965	581,424		23,006		57,853		40,185	614,376	735,420
					-
DEPARTMENT OF ENERGY	7,525,916	56,104,073	275,333,037	633,356,369	-	55,130,833	60,630,435	13,475,761	687,208,910	29,487,652	126,385,804	972,319,395
					-
11. National Electrification Administration	71,316	2,872,261	413,481	17,032,255		7,639,358	553,992	4,706,391	2,499,054	213,870	4,776,648	20,389,313
12. National Power Corporation	5,327,203	39,751,148	274,535,509	578,949,275		46,335,658	58,945,459	140,700	672,508,202	25,107,678	95,525,438	898,563,135
13. Philippine National Oil Company	2,127,397	13,480,664	384,047	37,374,839		1,155,817	1,130,984	8,628,670	12,201,654	4,166,104	26,083,718	53,366,947
					-
DEPT. OF ENVIRON. & NATURAL RESOURCES	163,776	12,755	88,077	6,079	-	14,694	-	-	-	14,123	241,870	270,687
					-
14. Laguna Lake Development Authority	163,776	12,755	88,077	6,079		14,694	-	-	-	14,123	241,870	270,687
					-
DEPARTMENT OF FINANCE	951,638	112,023	125,890	258,172	-	38,925	936	27,338	-	40,456	1,340,068	1,447,723
					-
15. Trade and Investment Dev. Corp. of the Phils.	951,638	112,023	125,890	258,172		38,925	936	27,338		40,456	1,340,068	1,447,723
					-
DEPARTMENT OF HEALTH	24,242,889	4,132,957	2,311,096	5,987,114	-	866,279	-	-	-	212,376	35,595,401	36,674,056
					-
16. Lung Center of the Philippines	15,800	13,700	346,095	7		77,142				15,520	282,940	375,602
17. National Kidney and Transplant Institute	98,619	190,248	587,594	15,000		77,637				24,000	789,824	891,461
18. Philippine Children's Medical Center	96,410	74,279	219,527	167		23,898				61,742	304,743	390,383
19. Philippine Health Insurance Corporation	24,000,932	3,522,111	389,437	5,967,484		600,000				-	33,279,964	33,879,964
20. Philippine Heart Center	23,500	322,793	688,412	4,456		85,073				99,365	854,723	1,039,161
21. Philippine Institute for Traditional and
Alternative Health Care	7,628	9,826	80,031			2,529				11,749	83,207	97,485
					-
DEPT. OF LABOR & EMPLOYMENT	42,164	15,559	79,640	5,327	-	37,762	-	-	-	7,562	97,366	142,690
					-
22. Employees Compensation Commission	42,164	15,559	79,640	5,327		37,762	-	-	-	7,562	97,366	142,690
					-
DEPT. OF NATIONAL DEFENSE	10,694	46,421	1,288,231	57,887	-	315,729	-	658,585	-	184,846	244,073	1,403,233
23. PHIVIDEC Industrial Authority	10,694	46,421	1,288,231	57,887		315,729	-	658,585	-	184,846	244,073	1,403,233
DEPT. OF PUBLIC WORKS AND HIGHWAYS	2,544,514	1,175,740	49,629,584	13,916,192	-	1,048,637	1,590,192	1,778,044	19,348,379	669,734	42,831,044	67,266,030
					-
24. Local Water Utilities Administration	934,911	646,124	49,640	11,664,249		487,251	505,236	13,223	6,321,949	283,586	5,683,679	13,294,924
25. Metropolitan Waterworks & Sewerage System-Residual	1,609,603	529,616	49,579,944	2,251,943		561,386	1,084,956	1,764,821	13,026,430	386,148	37,147,365	53,971,106
					-
DEPARTMENT OF TOURISM	635,303	350,271	9,950,021	615,304	-	92,372	-	30,454	470,802	179,399	10,777,872	11,550,899
					-
26. Nayong Pilipino Foundation	17,625	54,458	4,518,886	9,522		7,996		20,840			4,571,655	4,600,491
27. Philippine Convention & Visitors Corporation	19,307	28,443	25,459	2,170		29,209		9,614			36,556	75,379
28. Philippine Tourism Authority	598,371	267,370	5,405,676	603,612		55,167			470,802	179,399	6,169,661	6,875,029
					-
DEPARTMENT OF TRADE AND INDUSTRY	1,280,793	485,692	4,815,528	121,102	-	1,152,964	166,450	1,004,457	2,281,608	550,495	1,547,141	6,703,115
					-
29. Center for Int'l. Trade Expositions & Missions	262,656	20,425	37,860	9,509		4,842				93,476	232,132	330,450
30. Cottage Industry Technology Center	11,757	9,532	56,679	8,776		1,244					85,500	86,744
31. National Development Company                 a/
32. Philippine Economic Zone Authority	814,016	324,107	4,711,003	39,492		1,137,310	153,000	1,004,457	2,281,608	396,748	915,495	5,888,618
33. Philippine International Trading Corporation	192,364	131,628	9,986	63,325		9,568	13,450	-	-	60,271	314,014	397,303
					-
DEPT. OF TRANS. & COMMUNICATIONS	6,089,494	3,114,093	93,654,978	4,640,725	-	13,290,300	952,271	281,338	20,293,045	853,758	71,828,578	107,499,290
					-
34. Cebu Port Authority	27,993	14,606	4,541,303	131,586			24,620		317,483	129,325	4,244,060	4,715,488
35. Light Rail Transit Authority                          a/												-
36. Mactan-Cebu International Airport Authority	105,734	13,162	1,246,337	8,219		176,287		281,338			915,827	1,373,452
37. Manila International Airport Authority	2,729,584	1,470,620	18,027,913	2,587,424		1,666,480	402,101		6,745,584	607,453	15,393,923	24,815,541
38. Philippine National Railways	33,788	394,794	10,554,655	150,456		10,603,952			5,915,168	116,980	(5,502,407)	11,133,693
39. Philippine Ports Authority	3,192,395	1,220,911	59,284,770	1,763,040		843,581	525,550	-	7,314,810	-	56,777,175	65,461,116
					-
NATIONAL ECO. AND DEVELOPMENT					-
AUTHORITY	26,255	24,543	11,452	243,308	-	2,300	-	-	-	5,263	297,995	305,558
40. Philippine APEC Study Center Network			2,322								2,322	2,322
41. Philippine Institute for Development Studies	26,255	24,543	9,130	243,308		2,300				5,263	295,673	303,236
OTHER EXECUTIVE OFFICES	45,746,705	132,352,656	65,609,259	402,511,310	-	62,947,725	7,591,401	59,870,837	85,790,316	292,525,158	137,494,493	646,219,930
42. Al Amanah Islamic Investment Bank of the Phil.	100,173	103,381	2,042	16,540		299,306				33,984	(111,154)	222,136
43. Bases Conversion Development Authority	782,000	3,828,000	45,573,000	30,942,000		1,799,000		1,500,000		1,263,000	76,563,000	81,125,000
44. Cagayan Economic Zone Authority	67,454	1,350	598,975	1,621		24,932		19,192		125	625,151	669,400
45. Cultural Center of the Philippines	170,064	47,866	1,257,449	4,819						62,164	1,418,034	1,480,198
46. Development Bank of the Philippines	32,069,998	40,761,521	1,284,470	115,333,490		28,300,920	7,160,738	13,229,852	83,888,884	40,002,648	16,866,437	189,449,479
47. Government Service Insurance System	5,867,000	47,573,000	10,138,000	167,304,000				1,500,000		217,745,000	11,637,000	230,882,000
48. Home Guaranty Corporation	191,145	5,504,418	72,277	7,200,780		2,152,759				4,426,132	6,389,729	12,968,620
49. National Food Authority	2,130,998	11,335,120	2,188,155	3,640,497		20,576,772	279,513	518,452	1,105,979	1,539,512	(4,725,458)	19,294,770
50. National Home Mortgage Finance Corp.	732,039	5,904,787	169,990	44,684,906		5,587,304	151,150	35,663,893	795,453	5,963,344	3,330,578	51,491,722
51. National Housing Authority	579,235	2,999,003	64,871	16,715,917		2,486,598	-	388,126	-	2,578,946	14,905,356	20,359,026
52. Philippine Center for Economic Development	53,386	7,751	13,696	21,756		17					96,572	96,589
53. Philippine Charity Sweeptakes Office	1,863,828	512,971	1,463,220	66,836		1,332,727				2,353,581	220,547	3,906,855
54. Philippine Retirement Authority	133,206	5,639	46,736	438		5,328				4,778	175,913	186,019
55. Public Estates Authority	58,712	12,544,777	1,551,776	14,343,171		230,168		5,910,512		16,048,924	6,308,832	28,498,436
56. Southern Philippines  Development Authority	24,453	833,609	74,001	19,437		25,235		3,570		21,058	901,637	951,500
57. Technology and  Livelihood Resource Center	823,014	383,463	808,103	2,214,102		123,659		1,137,240		476,962	2,490,821	4,228,682
58. Zamboanga City Special Eco. Zone Authority	100,000	6,000	302,498	1,000		3,000				5,000	401,498	409,498
					-
GRAND TOTAL	202,915,535	208,292,036	568,438,882	1,188,984,508	-	321,590,196	70,931,685	86,110,465	815,440,926	379,709,526	494,848,163	2,168,630,961
NOTES:
a/  No Submission