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LUZON DEVELOPMENT BANK
Published Statement of Condition
As of December 26, 2006

ASSETS
1. Cash and Check Items 18,549,251.98
2. Due from Bangko Sentral 114,567,343.44
3. Due from Other Banks 123,451,176.23
4. Interbank Loans Receivable 55,000,000.00
5. Trading Account Securities (Net) -
6. Investments in Bonds and Other Debt Instruments (Net) 42,858,831.05
7. Loans, Discounts & Advances (Net) 705,647,533.43
8. Equity Investments (Net) 11,003,700.00
9. Bank Premises, Furniture, Fixtures and Equipment (Net) 162,454,211.45
10.Other Assets (Net): 684,162,688.20
a. Property Owned/Acquired 616,879,963.45
b. Others 67,282,724.75
TOTAL ASSETS 1,917,694,735.78

LIABILITIES
1. Demand Deposits 19,456,124.70
2. Savings Deposits 1,308,697,872.13
3. Time Deposits 85,853,360.98
4. Special /Other Deposits -
5. Due to Bangko Sentral -
6. Due to Banks -
7. Outstanding Checks/Payment Orders -
8. Bills Payable:
a. CB-Rediscounts/Special Programs -
b. BSP - Others -
c. Interbank Borrowings -
d. Deposit Substitutes -
e. Others -
9. Unearned Income and Other Deferred Credits 42,015,338.32
10. Other Liabilities 71,439,784.26
TOTAL LIABILITIES 1,527,462,480.39

CAPITAL ACCOUNTS
1. Capital Stock 277,004,350.00
2. Surplus 17,687,083.73
3. Surplus Reserves 6,035,718.00
4. Appraisal Increment Reserve 89,505,103.66
TOTAL CAPITAL ACCOUNTS 390,232,255.39
TOTAL LIAB. & CAPITAL ACCOUNTS 1,917,694,735.78

CONTINGENT ACCOUNTS
Unused Commercial Letters of Credit -
Bills for Collection -
Spot Exchange Bought -
Spot Exchange Sold -
Assets Held Under Trust and Investment Management Agreements -
Invested in:
Government Securities -
Other Securities, Debt Instruments and Shares of Stock -
Loans and Discounts -
Other Assets -

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Accountabilities:
Trust & Other Fiduciary -
Common Trust Funds -
Investment/Fund Management -
Unearned Income & Other Accountabilities -
Other Contingent Account 876,225.93
TOTAL CONTINGENT ACCOUNT 876,225.93
OTHER INFORMATION
1. Deposits of:
a. Deposits of Government 0.00
b. Deposits of Banks 31,534,724.98
c. Deposits of Trust Department 0.00
2. a. Non-Performing Loans 79,305,584.35
b. Classified Loans and Other Risk Assets 108,279,593.85
c. General Loan Loss Reserve 6,429,228.87
d. Specific Loan Loss Reserve 13,167,527.88
e. Total DOSRI loans/advances 96,324,666.73
f. Past Due DOSRI loans/advances 6,000,000.00
g. Ratio of Non-Performing Loan to Total Loan Portfolio 10.60
h. Ratio of DOSRI loans/advances to TLP 12.88
i. Ratio of Past due DOSRI loans/advances to TLP 0.80
j. Return on Equity (%) -2.47
3. Compliance with Magna Carta Law: -
a. Compliance w/Magna Carta Law - 6% for Small Enterprise 55.23
b. Compliance w/Magna Carta Law - 2% for Medium Enterprise 23.46

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