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LUZON DEVELOPMENT BANK

Published Balance Sheet
As of December 01, 2010

ASSETS
Cash and Cash Items 26,549,977.24
Due from Bangko Sentral ng Pilipinas 211,187,536.26
Due from Other Banks 201,080,374.34
Financial Assets at Fair Value through Profit or Loss -
Available for Sale Financial Assets Net -
Held to Maturity (HTM) Financial Assets - Net -
Unquoted Debt Securities Classified as Loans - Net 126,882,136.95
Investments in Non-Marketable Equity Security - Net -
Loans and Receivables - Net 1,180,608,002.33
Loans to Bangko Sentral ng Pilipinas -
Interbank Loans Receivables -
Loans and Receivables - Others 1,156,383,158.79
Loans and Receivables Arising from Repo, CA/Participation 35,000,000.00
General Loan Loss Provision 10,775,156.46
Other Financial Assets 309,439,132.51
Equity Investment in Subsidiaries, Associates and Joint Ventures - Net 9,931,465.00
Bank Premises, Furniture, Fixture and Equipment - Net 66,284,376.46
Real and Other Properties Acquired - Net 318,437,109.19
Non-Current Assets Held for Sale -
Other Assets - Net 34,333,699.50
Due from Head Office/Branches/Agencies (Phil branch or Foreign bank) -
TOTAL ASSETS 2,484,733,809.78

LIABILITIES
Financial Liabilities at Fair Value through Profit or Loss -
Deposit Liabilities 1,972,191,541.75
Due to Other Banks -
Bills Payable -
a) BSP (Rediscounting and Other Advances) -
b) Interbank Loans Payable -
c) Other Deposit Substitutes -
d) Others -
Bonds Payable - Net -
Unsecured Subordinated Debt - Net -
Redeemable Preferred Shares -
Special Time Deposit -
Due to Bangko Sentral ng Pilipinas -
Other Financial Liabilities 7,970,425.99
Other Liabilities 88,733,488.17
Due to Head Office/Branches/Agencies (Phil. branch of a foreign bank) -
TOTAL LIABILITIES 2,068,895,455.91

STOCKHOLDERS' EQUITY
Capital Stock 287,175,451.00
Other Capital Account 24,634,505.49
Retained Earnings 104,028,397.38
Assigned Capital -
TOTAL STOCKHOLDERS' EQUITY 415,838,353.87
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 2,484,733,809.78

CONTINGENT ACCOUNTS
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Guarantees Issued -
Financial Standby Letters of Credit -
Performance Standby Letters of Credit -
Commercial Letters of Credit -
Trade Related Guarantees -
Commitments -
Spot Foreign Exchange Contracts -
Securities Held Under Custodianship by Bank Proper -
Trust Department Accounts -
a) Trust and Agency Accounts -
b) Agency Accounts -
c) Advisory/Consultancy -
Derivatives -
Others 5,184,793.78
TOTAL CONTINGENT ACCOUNT 5,184,793.78
OTHER INFORMATION
Non-Performing Loans (NPLs) 58,411,766.09
Ratio of Non-Performing Loans to Total Loan Portfolio (NPL to TLP) 4.96
Classified Loans and Other Risk Assets 83,392,270.78
Specific Provisions for Loan Losses 18,355,375.33
Return on Equity (ROE) 9.26
DOSRI Loans and Receivables 71,186,671.03
Past Due DOSRI Loans and Receivables 0.00
Ratio of Past Due DOSRI Loans and Receivables to TLP 0.00
Percent Compliance with Magna carta 0.00
a. 8% Micro and Small Enterprises 22.12
b. 2% for Medium Enterprises 30.97
Capital Adequacy Ratio (CAR on Solo Basis) under Circular No. 538 or Circular No.
280 0.00
a. Total (Solo Basis) 20.85
b. Tier 1 (Solo Basis) 20.80
Deferred Charges not yet Written Down 0.00
Unbooked Allowance for Probable Losses on Financial Instructions Received 0.00

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