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 Bank2011More MoreOne to than three than one Morethree months to year to than five Non-ratemonths one year five years years sensitive TotalTotal Resources(balance brought forward) P 447,652 P 57,699 P 77,447 P 265,257 P 207,203 P 1,055,258Liabilities and Equity:Deposit liabilities 267,086 21,648 19,321 34,437 496,256 838,748Bills and subordinatednotes payable 31,625 15,849 13,335 28,824 - 89,633Other liabilities 351 685 - - 36,258 37,294Total Liabilities 299,062 38,182 32,656 63,261 532,514 965,675Equity - - - - 89,583 89,583Total Liabilities and Equity 299,062 38,182 32,656 63,261 622,097 1,055,258On-book gap 148,590 19,517 44,791 201,996 ( 414,894) -Cumulative on-book gap 148,590 168,107 212,898 414,894 - -Contingent assets 31,451 841 7,119 5,248 - 44,659Contingent liabilities 175 160 - 2,612 - 2,947Off-book gap 31,276 681 7,119 2,636 - 41,712Net Periodic Gap 179,866 20,198 51,910 204,632 ( 414,894) 41,712Cumulative Total Gap P 179,866 P 200,064 P 251,974 P 456,606 P 41,712 P -2010More 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 26,660 P - P - P - P - P 26,660Due from BSP/other banks 82,323 135 - - 67,693 150,151Loans and otherreceivables 326,196 41,280 76,583 98,910 5,649 548,618Trading and investmentsecurities 8,817 15,576 39,213 114,035 - 177,641Other resources 4,152 3,798 1,154 - 47,029 56,133Total Resources 448,148 60,789 116,950 212,945 120,371 959,203Liabilities and Equity:Deposit liabilities 236,309 18,827 83,176 1,973 422,349 762,634Bills and subordinatednotes payable 46,051 2,790 28,923 1,469 - 79,233Other liabilities 702 2,538 - - 31,547 34,787Total Liabilities 283,062 24,155 112,099 3,442 453,896 876,654Equity - - - - 82,549 82,549Total Liabilities and Equity(balance carried forward) P 283,062 P 24,155 P 112,099 P 3,442 P 536,445 P 959,203