NATIONAL LIVELIHOOD DEVELOPMENT CORPORATION STATEMENT OF FINANCIAL POSITION December 31, 2011 (In Philippine Peso)

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1 NATIONAL LIVELIHOOD DEVELOPMENT CORPORATION STATEMENT OF FINANCIAL POSITION December 31, 2011 ASSETS Current assets Cash P 344,961,543 P 290,049,169 Receivables 1,653,584,466 1,563,880,769 Inventories 332, ,947 Prepayments 3,232,281 2,995,603 Other current assets 1,604,112 1,534,112 2,003,714,538 1,858,974,600 Non-Current Assets Long-term receivables 882,952, ,810,392 Investments 1,858,497,478 1,829,972,996 Property and equipment 546,884, ,304,701 Other Assets 80,017,445 77,991,645 3,368,351,824 3,379,079,734 TOTAL ASSETS 5,372,066,362 5,238,054,334 LIABILITIES AND GOVERNMENT EQUITY Liabilities Current liabilites 282,745, ,685,073 Non-Current Liabilities Loans payable 115,668, ,068,869 Other payables 56,766,983 60,885, ,435, ,954,477 TOTAL LIABILITIES 455,180, ,639,550 Government equity 4,916,885,391 4,815,414,784 TOTAL LIABILITIES AND EQUITY P 5,372,066,362 P 5,238,054,334

2 NATIONAL LIVELIHOOD DEVELOPMENT CORPORATION STATEMENT OF INCOME AND EXPENSES For the year ended December 31, INCOME Interest income P 251,124,367 P 233,379,775 Dividend income 45,000,000 45,000,000 Lease/rental income 26,889,878 20,960,926 Other fines and penalties 155, ,914 Miscellaneous income 42,969,874 37,841, ,140, ,003,272 EXPENSES Personal services 57,008,169 53,696,990 Maintenance and other operating expenses 211,576, ,330, ,584, ,027,910 Other financial charges 2,784,016 2,931, ,368, ,959,741 NET INCOME P 94,771,526 P 118,043,531

3 NATIONAL LIVELIHOOD DEVELOPMENT CORPORATION STATEMENT OF CHANGES IN GOVERNMENT EQUITY For the year ended December 31, 2011 Government Appraisal Retained Total Equity Capital Earnings Equity Balance January 1, ,232,624, ,226,647 2,088,563,721 P 4,815,414,784 Correction of previous year's errors 6,699,081 6,699,081 January 1, 2011, as restated 2,232,624, ,226,647 2,095,262,802 4,822,113,865 Income for the period 94,771,526 94,771,526 Balance, December 31, ,232,624, ,226,647 2,190,034,328 P 4,916,885,391

4 NATIONAL LIVELIHOOD DEVELOPMENT CORPORATION CASH FLOW STATEMENT For the year ended December 31, CASH FLOWS FROM OPERATING ACTIVITIES Cash inflows: Collection of loans receivable P 1,557,442,192 P 1,332,592,500 Cash received from Bureau of Treasury, others 1,454,338,057 1,314,177,000 Collection of accruals and other receivables 206,636, ,912,290 Collection of lease/rental income 25,952,659 19,531,879 Collection of interest income on loans 23,855,765 19,804,324 Collection of miscellaneous income 47,383,049 42,262,853 Receipt of guaranty deposits - 2,410,831 3,315,607,842 2,914,691,677 Cash outflows: Loan releases 1,714,092,384 1,564,599,730 Payment to non-government organizations/lgu 1,435,124,000 1,405,840,000 Payment of operating expenses 146,701, ,935,181 Payment of payables incurred in operations 62,483,003 15,149,136 Granting of cash advances 3,169,885 3,384,533 Purchase of inventories 418, ,594 3,361,989,703 3,093,468,174 Net cash used in operating activities (46,381,861) (178,776,497) CASH FLOWS FROM INVESTING ACTIVITIES Cash inflows: Redemption of Bonds 81,156, ,830,000 Collection from PCFC 81,000,000 81,000,000 Collection/reversal of interests from investments 63,145,347 65,633,526 Maturity of FXTN/FRTN 7,709,393 - Disposal of PPE 1,786 - Maturity of investment in T-bills and other GS - 48,129, ,012, ,592,526 Cash outflows: Placement in bonds 124,754, ,395,575 Purchase of property, plant and equipment 3,664, ,858 Placement in T-bills and other GS - 323,923, ,418, ,718,985 Net cash provided by investing activities 104,594,235 32,873,541 CASH FLOWS FROM FINANCING ACTIVITIES Payment of loan amortization (3,300,000) (900,000) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 54,912,374 (146,802,956) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 290,049, ,852,125 CASH AND CASH EQUIVALENTS AT END OF YEAR P 344,961,543 P 290,049,169

5 National Livelihood Development Corporation STATEMENT OF FINANCIAL POSITION December 31, 2012 ASSETS Unaudited Audited Current assets Cash P 112,216, P 344,961, Receivables 1,680,577, ,653,584, Inventories 419, , Prepayments 1,174, ,232, Other current assets 264, ,604, ,794,652, ,003,714, Non-Current Assets Long-term receivables 962,493, ,952, Investments 1,903,024, ,858,497, Property and equipment 468,490, ,884, Other Assets 107,347, ,017, ,441,356, ,368,351, TOTAL ASSETS 5,236,009, ,372,066, LIABILITIES AND GOVERNMENT EQUITY Liabilities Current liabilites 42,136, ,745, Non-Current Liabilities Loans payable 112,068, ,668, Other payables 56,766, ,766, ,835, ,435, ,972, ,180, Government equity 5,025,037, ,916,885, TOTAL LIABILITIES AND EQUITY P 5,236,009, P 5,372,066,362.67

6 National Livelihood Development Corporation CASH FLOW STATEMENT For the year ended December 31, Undaudited Audited Cash flows from operating activities: Cash inflows: Collection of loans receivable P 1,452,908, P 1,557,442, Collection of interest income on loans 23,698, ,855, Collection of miscellaneous income 72,942, ,383, Collection of accruals and other receivables 236,263, ,636, Collection of lease/rental income 8,791, ,952, Cash received from Bureau of Treasury, others 371,700, ,454,338, ,166,304, ,315,607, Cash outflows: Loan releases 1,787,128, ,714,092, Payment of operating expenses 127,116, ,701, Payment of payables incurred in operations 112,474, ,483, Payment to non-government organizations/lgu 432,454, ,435,124, Purchase of inventories 438, , Granting of cash advances 4,364, ,169, ,463,977, ,361,989, Net cash provided by operating activities (297,673,242.38) (46,381,861.48) Cash flows from investing activities: Cash inflows: Redemption of Bonds 50,999, ,156, Maturity of FXTN/FRTN 17,012, ,709, Collection from PCFC 81,000, ,000, Collection/reversal of interests from investments 56,155, ,145, Disposal of PPE - 1, ,168, ,012, Cash outflows: Purchase of property, plant and equipment 382, ,664, Placement in bonds 118,643, ,754, ,026, ,418, Net cash used by investing activities 86,141, ,594, Cash flows from financing activities : Cash inflows - - Cash outflows Payment of loan amortization (3,600,000.00) (3,300,000.00) Net Cash used by financing activities (3,600,000.00) (3,300,000.00) Net increase in cash and cash equivalents (215,131,317.05) 54,912, Cash and cash equivalents, beginning of year 327,347, ,049, Cash and cash equivalents, end P 112,216, P 344,961,542.50

7 National Livelihood Development Corporation STATEMENT OF INCOME AND EXPENSES For the year ended December 31, Unaudited Audited Income Interest income P 247,002, P 251,124, Dividend income 45,000, ,000, Lease/rental income 24,223, ,889, Miscellaneous income 24,928, ,969, Other fines and penalties 560, , Total income 341,715, ,140, Less : Expenses Personal services 61,667, Maintenance and other operating expenses 154,063, ,730, ,584, Other financial charges 2,544, ,275, ,368, NET INCOME P 123,439, P 94,771,525.46

8 National Livelihood Development Corporation UNAUDITED STATEMENT OF CHANGES IN GOVERNMENT EQUITY For the year ended December 31, 2012 Government Appraisal Retained Total Equity Capital Earnings Equity Balance January 1, ,232,624, ,226, ,190,034, P 4,916,885, Correction of previous year's errors 29,897, ,897, January 1, 2012, as restated 2,232,624, ,226, ,219,931, ,946,783, Appraisal increase 8,588, ,588, Dividends (47,385,762.73) (47,385,762.73) Disposal of ALC (39,599,695.47) 33,211, (6,388,004.39) Income for the period 123,439, ,439, Balance, December 31, ,232,624, ,215, ,329,197, P 5,025,037,033.90

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