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LUZON DEVELOPMENT BANK

Published Statement of Condition
As of December 31, 2007

ASSETS
1. Cash and Cash Items 17,355,322.41
2. Due from Bangko Sentral 161,485,601.77
3. Due from Other Banks 167,846,343.22
4. Financial Assets at Fair Value through Profit or Loss -
5. Available for Sale Financial Assets Net -
6. Held to Maturity (HTM) Financial Assets - Net -
7. Unquoted Debt Securities Classified as Loans - Net 48,750,364.49
8. Investments in Non-Marketable Equity Security - Net -
9. Loans and Receivables - Net 861,341,543.46
a. Loans to Bangko Sentral ng Pilipinas -
b. Interbank Loans Receivables 87,000,000.00
c. Loans and Receivables - Others 774,341,543.46
d. Loans and Receivables Arising from Repo, CA/Participation -
10. Other Financial Assets -
11. Equity Investment in Subsidiaries, Associates and Joint Ventures - Net 11,003,700.00
12. Bank Premises, Furniture, Fixture and Equipment - Net 160,951,448.69
13. Real and Other Properties Acquired - Net 620,330,293.99
14. Non-Current Assets Held for Sale -
15. Other Assets - Net 70,578,478.05
16. Due from Head Office/Branches/Agencies (Phil branch or Foreign bank) -
TOTAL ASSETS 2,119,643,096.08

LIABILITIES
1. Financial Liabilities at Fair Value through Profit or Loss -
2. Deposit Liabilities 1,592,482,707.99
3. Due to Other Banks -
4. Bills Payable -
a. BSP (Rediscounting and Other Advances) -
b. Interbank Loans Payable -
c. Other Deposit Substitutes -
d. Others -
5. Bonds Payable - Net -
6. Unsecured Subordinated Debt - Net -
7. Redeemable Preferred Shares -
8. Special Time Deposit -
9. Due to Bangko Sentral ng Pilipinas -
10. Other Financial Liabilities -
11. Other Liabilities 127,345,999.83
12. Due to Head Office/Branches/Agencies (Phil. branch of a foreign bank) -
TOTAL LIABILITIES 1,719,828,707.82

STOCKHOLDERS' EQUITY
1. Capital Stock 276,991,550.00
2. Other Capital Account 89,239,381.90
3. Retained Earnings 33,583,456.36
4. Assigned Capital -
TOTAL STOCKHOLDERS' EQUITY 399,814,388.26
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 2,119,643,096.08

CONTINGENT ACCOUNTS
Guarantees Issued -

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Financial Standby Letters of Credit -

Performance Standby Letters of Credit -
Commercial Letters of Credit -
Trade Related Guarantees -
Commitments -
SpotGovernment Securities -
Sec Other Securities, Debt Instruments and Shares of Stock 3,790.00
Trus Loans and Discounts -
a) Trust and Agency Accounts -
b) Unit Investment Trust Fund (UITF) -
c) Other Deposit Substitutes -
Derivatives -
Others 796,557.48
TOTAL CONTINGENT ACCOUNT 800,347.48
OTHER INFORMATION
Compliance with Magna carta 0.00
a. Deposits of Government 49.72
b. Deposits of Banks 19.80
Non-Performing Loans (NPLs) 47,941,357.48
Ratio of Non-Performing Loan to Total Loan Portfolio 5.92
Classified Loans and Other Risk Assets 75,599,707.48
General Provisions for Loan Losses 7,340,536.48
Specific Provisions for Loan Losses 11,103,964.39
Return on Equity (ROE) 3.98
DOSRI Loans and Receivables 76,140,995.87
Ratio of DOSRI Loans and Receivables to TLP 9.40
Past Due DOSRI Loans and Receivables 0.00
Ratio of Past Due DOSRI Loans and Receivables to TLP 0.00
Capital Adequacy Ratio (CAR on Solo Basis) under Circular No. 538 0.00
a. Tier 1 (Solo Basis) 0.00
b. Total (Solo Basis) 15.67

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