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)The analyses of the groupings of resources, liabilities and off-book items as ofDecember 31, 2011 and 2010 based on the expected interest realization or recognition arepresented below.BDO Unibank Group2011More MoreOne to than three than one Morethree months to year to than five Non-ratemonths one year five years years sensitive TotalResources:Cash and othercash items P - P - P - P - P 33,129 P 33,129Due from BSP/other banks 33,313 - - - 116,300 149,613Loans and otherreceivables 422,094 55,037 66,314 130,482 - 673,927Trading and investmentsecurities 3,979 6,947 21,593 151,071 4,828 188,418Other resources 3 1 9 38 52,211 52,262Total Resources 459,389 61,985 87,916 281,591 206,468 1,097,349Liabilities and Equity:Deposit liabilities 276,466 25,253 22,025 34,437 500,388 858,569Bills and subordinatednotes payable 37,822 16,996 14,086 28,825 - 97,729Other liabilities 674 1,347 701 99 41,268 44,089Total Liabilities 314,962 43,596 36,812 63,361 541,656 1,000,387Equity - - - - 96,962 96,962Total Liabilities and Equity 314,962 43,596 36,812 63,361 638,618 1,097,349On-book gap 144,427 18,389 51,104 218,230 ( 432,150) -Cumulative on-book gap 144,427 162,816 213,920 432,150 - -Contingent assets 36,142 1,843 23,273 15,322 - 76,580Contingent liabilities 4,791 1,094 15,955 12,601 - 34,441Off-book gap 31,351 749 7,318 2,720 - 42,139Net Periodic Gap 175,778 19,138 58,422 220,951 ( 432,150) 42,139Cumulative Total Gap P 175,778 P 194,916 P 253,338 P 474,289 P 42,139 P -