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

- 134 -Following is a summary of BDO Unibank Group’s commitments and contingentaccounts:BDO Unibank Group Parent BankNote 2011 2010 2011 2010Trust department accounts 25 P 711,411 P 569,957 P 602,349 P 467,645Forward exchange sold 188,610 162,503 162,359 134,715Forward exchange bought 151,892 143,723 125,642 115,927Committed credit lines 111,469 89,694 110,148 89,618Unused commercialletters of credit 33,391 30,991 33,391 30,991Republic of the Philippineswarrants 15,021 15,021 15,021 15,021Interest rate swap receivable 8,832 25,971 8,044 5,481Interest rate swap payable 8,582 25,923 8,044 5,481Bills for collection 6,029 5,523 6,029 5,523Spot exchange sold 4,457 4,162 4,418 4,123Spot exchange bought 7,828 3,617 7,828 3,617Late deposits/paymentsreceived 2,208 1,538 2,208 1,538Credit default swap 2,195 1708 2,195 889Outstanding guaranteesissued 1,220 862 1,220 862Export letters of creditconfirmed 97 130 97 130Financial options sold - 1,320 - 1,320Other contingent accounts 5,775 5,123 5,773 5,123--- o ---