Via ODiSy March 22, 2012 PHILIPPINE STOCK EXCHANGE ... - BDO

- 47 -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 -