2009 ANNUAL REPORT FINANCIAL SUPPLEMENTS - BDO

NOTES TO FINANCIAL STATEMENTSDecember 31, 2009, 2008 and 2007(Amounts in Millions of Philippine Pesos, Except Per Share Data or as Indicated)December 31, 2008MoreOne to than three More than Morethree months to one year to than threemonths one year three years years TotalResources:Cash P 21,770 P - P - P - P 21,770Loans 230,490 50,656 44,846 165,994 491,986Investments 6,129 8,000 39,274 102,748 156,151Due from BSP/other banks 79,722 48 - - 79,771Other resources - 10,642 (177) 41,890 52,354Total Resources 338,111 69,346 83,943 310,632 802,032BDO ANNUAL REPORT 200952Liabilities and Equity:Deposit liabilities 126,270 4,598 14,960 490,926 636,754Bills payable 29,909 13,423 697 27,552 71,582Other liabilities 3,689 29,645 2,724 (135) 35,922Total Liabilities 159,868 47,666 18,381 518,343 744,258Equity - - - 57,774 57,774Total Liabilities and Equity 159,868 47,666 18,381 576,117 802,032On-book gap 178,243 21,680 65,562 (265,485) -Cumulative on-book gap 178,243 199,923 265,485 - -Contingent assets 63,992 6,939 11,434 5,360 87,725Contingent liabilities 55,060 12,598 10,178 708 78,544Off-book gap 8,932 (5,659) 1,256 4,652 9,181Net Periodic Gap 187,175 16,021 66,818 (260,833) 9,181Cumulative Total Gap P 187,175 P 203,196 P 270,014 P 9,181 P -