2011 Annual Report Financial Supplements - BDO

At Amortized Carrying FairCost Amount ValueFinancial LiabilitiesDeposit liabilities P 782,635 P 782,635 P 784,917Bills payable 65,861 65,861 65,378Subordinated notes payable 23,152 23,152 25,120Other liabilities 37,898 37,898 37,898Parent BankP 909,546 P 909,546 P 913,3132011ClassesAt Amortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 33,102 P 33,102 P 33,102Due from BSP 115,992 - 115,992 116,034Due from other banks 22,777 - 22,777 22,777Financial assets at FVTPL - 2,408 2,408 2,408AFS securities - 82,931 82,931 82,931HTM investments 85,742 - 85,742 97,761Loans and other receivables 653,857 - 653,857 663,057Other resources 2,318 - 2,318 2,318P 880,686 P 118,441 P 999,127 P 1,020,388At Amortized Carrying FairCost Amount ValueFinancial LiabilitiesDeposit liabilities P 838,748 P 838,748 P 841,447Bills payable 51,378 51,378 51,460Subordinated notes payable 38,255 38,255 41,549Other liabilities 34,930 34,930 34,930P 963,311 P 963,311 P 969,3862010ClassesAt Amortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 26,660 P 26,660 P 26,660Due from BSP 129,718 - 129,718 129,719Due from other banks 20,433 - 20,433 20,433Financial assets at FVTPL - 4,347 4,347 4,347AFS securities - 77,725 77,725 77,725HTM investments 95,569 - 95,569 106,175Loans and other receivables 548,618 - 548,618 554,063Other resources 2,886 - 2,886 2,886P 797,224 P 108,732 P 905,956 P 922,008www.bdo.com.ph 85