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

- 52 -BDO Unibank Group2010More 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 26,673 P - P - P - P - P 26,673Due from BSP/other banks 85,204 135 - - 74,920 160,259Loans and otherreceivables 332,314 44,523 83,456 100,169 5,559 566,021Trading and investmentsecurities 11,926 16,911 44,184 122,730 1,536 197,287Other resources 4,152 3,798 1,154 - 41,525 50,629Total Resources 460,269 65,367 128,794 222,899 123,540 1,000,869Liabilities and Equity:Deposit liabilities 246,928 20,272 89,072 2,281 424,082 782,635Bills and subordinatednotes payable 55,492 2,816 29,237 1,468 - 89,013Other liabilities 1,365 3,053 1,385 56 34,630 40,489Total Liabilities 303,785 26,141 119,694 3,805 458,712 912,137Equity - - - - 88,732 88,732Total Liabilities and Equity 303,785 26,141 119,694 3,805 547,444 1,000,869On-book gap 156,484 39,226 9,100 219,094 ( 423,904 ) -Cumulative on-book gap 156,484 195,710 204,810 423,904 - -Contingent assets 35,448 20,471 15,047 6,377 2,420 79,763Contingent liabilities 35,238 20,206 15,228 6,371 1,207 78,250Off-book gap 210 265 ( 181 ) 6 1,213 1,513Net Periodic Gap 156,694 39,491 8,919 219,100 ( 422,691 ) 1,513Cumulative Total Gap P 156,694 P 196,185 P 205,104 P 424,204 P 1,513 P -Parent Bank2011More 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 - P - P - P - P 33,102 P 33,102Due from BSP/other banks 25,431 - - - 113,338 138,769Loans and otherreceivables 418,656 51,715 58,681 124,805 - 653,857Trading and investmentsecurities 3,565 5,984 18,766 140,452 2,314 171,081Other resources - - - - 58,449 58,449Total Resources(balance carried forward) P 447,652 P 57,699 P 77,447 P 265,257 P 207,203 P 1,055,258