2011 Annual Report Financial Supplements - BDO

2011MoreOne to than three More than Morethree months to one year to than threemonths one year three years years TotalOn-book gap(balance brought forward) P 99,246 P 41,451 P 106,303 (P 247,000) P -Cumulative on-book gap 99,246 140,697 247,000 - -Contingent assets 236,326 38,544 23,717 15,321 313,908Contingent liabilities 251,414 38,495 23,627 15,232 328,768Off-book gap ( 15,088) 49 90 89 ( 14,860)Net Periodic Gap 84,158 41,500 106,393 ( 246,911) ( 14,860)Cumulative Total Gap P 84,158 P 125,658 P 232,051 (P 14,860) P -2010MoreOne to than three More than Morethree months to one year to than threemonths one year three years years TotalResources:Cash and othercash items P 26,673 P - P - P - P 26,673Due from BSP/other banks ` 160,056 - 203 - 160,259Loans and otherreceivables 194,732 47,730 85,579 237,980 566,021Trading and investmentsecurities 11,995 13,939 29,484 141,869 197,287Other resources - 10,142 - 40,487 50,629Total Resources 393,456 71,811 115,266 420,336 1,000,869Liabilities and Equity:Deposit liabilities 178,826 3,781 10,138 589,890 782,635Bills and subordinatednotes payable 37,694 277 30,861 20,181 89,013Other liabilities 5,245 22,857 6,316 6,071 40,489Total Liabilities 221,765 26,915 47,315 616,142 912,137Equity - - - 88,732 88,732Total Liabilities and Equity 221,765 26,915 47,315 704,874 1,000,869On-book gap 171,691 44,896 67,951 ( 284,538) -Cumulative on-book gap 171,691 216,587 284,538 - -Contingent assets 186,900 60,742 7,634 13,791 269,067Contingent liabilities 189,913 61,050 7,715 13,737 272,415Off-book gap ( 3,013) ( 308) ( 81) 54 ( 3,348)Net Periodic Gap 168,678 44,588 67,870 ( 284,484) ( 3,348)Cumulative Total Gap P 168,678 P 213,266 P 281,136 (P 3,348) P -www.bdo.com.ph 59