2011 Annual Report Financial Supplements - BDO

NOTES TOFINANCIAL STATEMENTSDECEMBER 31, 2011, 2010 AND 2009(Amounts in Millions of Philippine Pesos, Except Per Share Data or As Indicated)Parent BankDecember 31, 2011Notes Level 1 Level 2 TotalResourcesFinancial assets at FVTPL 9.01Derivative financial assets P 1,890 P - P 1,890Government bonds 518 - 5182,408 - 2,408AFS securities 9.02Government debt securities 52,527 56 52,583Other debt securities - quoted 27,722 - 27,722Equity securities 1,877 439 2,31682,126 495 82,621P 84,534 P 495 P 85,029LiabilitiesDerivatives with negativefair values 18 P 1,877 P - P 1,877December 31, 2010ResourcesFinancial assets at FVTPL 9.01Derivative financial assets P 3,379 P - P 3,379Government bonds 866 - 866Other debt securities 102 - 1024,347 - 4,347AFS securities 9.02Government debt securities 49,677 78 49,755Other debt securities - quoted 24,348 - 24,348Equity securities 2,940 20 2,96076,965 98 77,063P 81,312 P 98 P 81,410LiabilitiesDerivatives with negativefair values 18 P 3,168 P - P 3,168The BDO Unibank Group and Parent Bank have no financial instrument as ofDecember 31, 2011 and 2010 whose fair value was measured under level 3. The methodsand valuation techniques used for the purpose of measuring fair values are unchangedcompared to the previous reporting periods.There have been no significant transfers among levels 1 and 2 in the reporting periods.