2011 Annual Report - BDO

2011More MoreOne to than three than one Morethree months to year to than fivemonths one year five years years TotalResources:Due from BSP P 7,093 P - P - P - P 7,093Due from other banks 1,200 - - - 1,200Investments 6,172 957 6,053 5,081 18,263Loans and receivables 221 98 827 388 1,534Other resources - - - 129 129Total Resources 14,686 1,055 6,880 5,598 28,219Liabilities and Equity:Deposit liabilities 10,504 3,474 1,987 5,420 21,385Bills payable - - 2 - 2Other liabilities - - - 1,788 1,788Total Liabilities 10,504 3,474 1,989 7,208 23,175Equity - - - 5,044 5,044Total Liabilities and Equity 10,504 3,474 1,989 12,252 28,219On-book Gap 4,182 ( 2,419 ) 4,891 ( 6,654 ) -Cumulative On-book Gap 4,182 1,763 6,654 - -Contingent Resources 4,691 1,002 20,885 5,342 31,920Contingent Liabilities 4,615 934 20,625 5,320 31,494Off-book Gap 76 68 260 22 426Cumulative Total Gap P 4,258 P 1,907 P 7,058 P 426 P -www.bdo.com.ph 63