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)Unamortized deferred gain from the transaction, which is included as part of UnearnedIncome under Other Liabilities account, amounted to P733 and P806 as ofDecember 31, 2011 and 2010, respectively, in the BDO Unibank Group financial statementsand P648 and P712 as of December 31, 2011 and 2010, respectively, in the Parent Bankstatements of financial position (see Note 18). As of December 31, 2011 and 2010,outstanding balance of the Benchmark bonds of BDO Unibank Group amounted to P5,863and P5,860, respectively, and of the Parent Bank amounted to P4,128 and P4,125,respectively.As mentioned in Note 25, certain government debt securities are deposited with the BSP.As to currency, HTM investments consist of the following:BDO Unibank GroupParent Bank2011 2010 2011 2010Foreign currencies P 77,940 P 84,361 P 73,092 P 79,168Peso 15,730 19,880 12,650 16,401P 93,670 P 104,241 P 85,742 P 95,569The maturity profile of HTM investments is presented below.BDO Unibank GroupParent Bank2011 2010 2011 2010Less than one year P 10,946 P 16,334 P 9,809 P 14,320One to five years 32,080 25,206 27,075 22,397Beyond five years 50,644 62,701 48,858 58,852Changes in the HTM account are summarized below.P 93,670 P 104,241 P 85,742 P 95,569BDO Unibank GroupParent Bank2011 2010 2011 2010Balance at beginning of year P 104,241 P 116,177 P 95,569 P 107,440Additions 12,205 25,446 10,589 22,632Maturities ( 22,746) ( 32,656) ( 20,344) ( 30,171)Foreign currency revaluation ( 72)( 4,653)( 72)( 4,300)Impairment loss (recovery) - net 42 ( 73) - ( 32)The fair values of the HTM investments follow:P 93,670 P 104,241 P 85,742 P 95,569BDO Unibank GroupParent Bank2011 2010 2011 2010Government debt securities P 94,799 P 100,405 P 86,528 P 91,667Other debt securities 11,233 14,840 11,233 14,508P 106,032 P 115,245 P 97,761 P 106,175