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

- 74 -8. DUE FROM OTHER BANKSThe balance of this account represents deposits with the following:BDO Unibank Group Parent Bank2011 2010 2011 2010Foreign banks P 22,601 P 20,144 P 21,311 P 18,848Local banks 2,118 1,633 1,466 1,585The breakdown of this account as to currency follows:P 24,719 P 21,777 P 22,777 P 20,433BDO Unibank Group Parent Bank2011 2010 2011 2010US dollar P 20,875 P 18,051 P 19,775 P 17,582Other currencies 3,262 3,687 2,966 2,814Peso 582 39 36 37P 24,719 P 21,777 P 22,777 P 20,433Annual interest rates on these deposits range from 0% to 4.6% in 2011, 0% to 4.1% in2010, and 0% to 10% in 2009 in the BDO Unibank Group financial statements and 0%to 2.6% in 2011, 0% to 2.6% in 2010, and 0% to 5% in 2009 in the Parent Bank’sfinancial statements.Due from other banks are included in cash and cash equivalents for statements of cashflows purposes.9. TRADING AND INVESTMENT SECURITIESThe components of this account are shown below.BDO Unibank GroupParent Bank2011 2010 2011 2010Financial assets at FVTPL P 4,823 P 7,372 P 2,408 P 4,347AFS securities 89,925 85,674 82,931 77,725HTM investments 93,670 104,241 85,742 95,569P 188,418 P 197,287 P 171,081 P 177,641