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

- 48 -2010MoreOne to than three More than Morethree months to one year to than threemonths one year three years years TotalResources:Cash and othercash items P 26,660 P - P - P - P 26,660Due from BSP/other banks 150,151 - - - 150,151Loans and otherreceivables 189,156 44,487 80,805 234,170 548,618Trading and investmentsecurities 8,853 12,356 27,874 128,558 177,641Other resources - 10,142 - 45,991 56,133Total Resources 374,820 66,985 108,679 408,719 959,203Liabilities and Equity:Deposit liabilities 178,184 3,636 9,550 571,264 762,634Bills and subordinatednotes payable 35,333 252 25,916 17,732 79,233Other liabilities 4,583 24,671 5,397 136 34,787Total Liabilities 218,100 28,559 40,863 589,132 876,654Equity - - - 82,549 82,549Total Liabilities and Equity 218,100 28,559 40,863 671,681 959,203On-book gap 156,720 38,426 67,816 ( 262,962 ) -Cumulative on-book gap 156,720 195,146 262,962 - -Contingent assets 173,035 55,056 5,347 4,858 238,296Contingent liabilities 176,103 55,347 5,480 4,854 241,784Off-book gap ( 3,068 ) ( 291) ( 133 ) 4 ( 3,488 )Net Periodic Gap 153,652 38,135 67,683 ( 262,958 ) ( 3,488 )Cumulative Total Gap P 153,652 P 191,787 P 259,470 (P 3,488 ) P -4.02 Market RiskBDO Unibank Group’s exposure to market risk, the risk of future loss from changes inthe price of a financial instrument, relates primarily to its holdings in foreign exchangeinstruments, debt securities, equity securities and derivatives. BDO Unibank Groupmanages its risk by identifying, analyzing and measuring relevant or likely market risks.Market Risk Management recommends market risk limits based on relevant activityindicators for approval by BDO Unibank Group’s RMC and BOD.