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

- 71 -6. FINANCIAL ASSETS AND LIABILITIESThese consist of the following:BDO Unibank Group2011ClassesAt Amortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 33,129 P 33,129 P 33,129Due from BSP 124,894 - 124,894 124,936Due from other banks 24,719 - 24,719 24,719Financial assets at FVTPL - 4,823 4,823 4,823AFS securities - 89,925 89,925 89,925HTM investments 93,670 - 93,670 106,032Loans and other receivables 673,927 - 673,927 680,546Other resources 2,427 - 2,427 2,427P 919,637 P 127,877 P 1,047,514 P 1,066,537At Amortized Carrying FairCost Amount ValueFinancial LiabilitiesDeposit liabilities P 858,569 P 858,569 P 861,289Bills payable 59,474 59,474 59,495Subordinated notes payable 38,255 38,255 41,549Other liabilities 41,494 41,494 41,494P 997,792 P 997,792 P 1,003,8272010ClassesAt Amortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 26,673 P 26,673 P 26,673Due from BSP 138,482 - 138,482 138,483Due from other banks 21,777 - 21,777 21,777Financial assets at FVTPL - 7,372 7,372 7,372AFS securities - 85,674 85,674 85,674HTM investments 104,241 - 104,241 115,245Loans and other receivables 566,021 - 566,021 567,808Other resources 2,552 - 2,552 2,552P 833,073 P 119,719 P 952,792 P 965,584