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8/8/2017 LUZON DEVELOPMENT BANK.

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LUZON DEVELOPMENT BANK
Published Balance Sheet
Amounts in Philippine Pesos
As of December 31, 2011

ASSETS
Cash and Check Items 38,556,778.00
Due from Bangko Sentral ng Pilipinas 134,130,822.10
Due from Other Banks 136,621,245.58

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 137,427,316.75

Investments in Non-Marketable Equity Security-Net -


Loans and Receivables - Net 1,440,185,947.04

Loans to Bangko Sentral ng Pilipinas -

Interbank Loans Receivable -


Loans and Receivables - Others 1,443,495,236.91
Loans and Receivables Arising from RA/CA/PR/SLB 10,000,000.00
General Loan Loss Provision 13,309,289.87
Other Financial Assets 236,627,390.34
Equity Investment in Subsidiaries, Associates and Join Ventures - Net 10,788,107.00
Bank Premises, Furniture, Fixture and Equipment - net 68,907,341.30
Real and Other Properties Acquired - Net 334,945,407.71

Non-Current Assets Held for Sale -


Other Assets - Net 55,747,644.07

Net due from Head Office/Branches/Agencies , if any (Philippine branch of a foreign bank) -
TOTAL ASSETS 2,593,937,999.89

LIABILITIES

Financial Liabilities at Fair Value through Profit or Loss -


Deposit Liabilities 2,042,826,096.99

Due to Other Banks -


Bills Payable 92,202,500.50
a) BSP (Rediscounting and Other Advances) 67,202,500.50

b) Interbank Loans Payable -

c) Other Deposit Substitute -


d) Others 25,000,000.00

Bonds Payable - Net -

Unsecured Subordinatef Debt - Net -

Redeemable Preferred Shares -

Special Time Deposit -

Due to Bangko Sentral ng Pilipinas -


Other Financial Liabilities 6,734,794.49
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8/8/2017 LUZON DEVELOPMENT BANK.htm

Other Liabilities 80,423,087.72

Net Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank) -


TOTAL LIABILITIES 2,222,186,479.70

STOCKHOLDERS' EQUITY
Capital Stock 329,231,151.00

Other Capital Accounts (9,015,665.15)


Retained Earnings 51,536,034.34

Assigned Capital -
TOTAL STOCKHOLDERS' EQUITY 371,751,520.19
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 2,593,937,999.89

CONTINGENT ACCOUNTS

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 Other Fiduciary Accounts -

b) Agency Accounts -

c) Advisory/Consultancy -

Derivatives -
Others 508,749.46
TOTAL CONTINGENT ACCOUNTS 508,749.46
OTHER INFORMATION
Non-Performing Loans (NPLs) 84,342,263.81

Ratio of Non-Performing Loans to Total Loan Portfolio (NPL to TLP) 5.67


Classified Loans & Other Risk Assets 142,000,679.14
Specific Provision for Loan Losses 42,841,492.21

Return on Equity (ROE) (%) -


DOSRI loans and receivables 86,713,332.58

Past due DOSRI loans and receivables -

Ratio of Past Due DOSRI Loans and Receivables to TLP (%) -

Compliance with Magna Carta - 6% for Small Enterprises -

a. 8% Micro and Small Enterprises 18.01

b. 2% Medium Enterprises 32.92


Capital Adequacy Ratio (CAR) on Solo Basis, under Cir No. 538 or
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Cir. No. 280, as applicable

a. Total CAR 17.40

b. Tier 1 CAR 17.27

Deferred Charges not yet Written Down -

Unbooked Allowance for Probable Losses on Financial Instruments Received -

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