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 Bank2011MoreOne to than three More than Morethree months to one year to than threemonths one year three years years TotalResources:Cash and othercash items P 33,102 P - P - P - P 33,102Due from BSP/other banks ` 138,769 - - - 138,769Loans and otherreceivables 186,687 78,505 106,294 282,371 653,857Trading and investmentsecurities 4,079 5,984 18,766 142,252 171,081Other resources 8 6,832 368 51,241 58,449Total Resources 362,645 91,321 125,428 475,864 1,055,258Liabilities and Equity:Deposit liabilities 239,038 6,518 3,970 589,222 838,748Bills and subordinatednotes payable 31,274 16,200 13,335 28,824 89,633Other liabilities 6,470 29,505 1,153 166 37,294Total Liabilities 276,782 52,223 18,458 618,212 965,675Equity - - - 89,583 89,583Total Liabilities and Equity 276,782 52,223 18,458 707,795 1,055,258On-book gap 85,863 39,098 106,970 ( 231,931) -Cumulative on-book gap 85,863 124,961 231,931 - -Contingent assets 231,635 37,542 7,562 5,248 281,987Contingent liabilities 246,799 37,561 7,672 5,242 297,274Off-book gap ( 15,164) ( 19) ( 110) 6 ( 15,287)Net Periodic Gap 70,699 39,079 106,860 ( 231,925) ( 15,287)Cumulative Total Gap P 70,699 P 109,778 P 216,638 (P 15,287) P -