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)2008ClassesAtAmortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 21,770 P 21,770 P 21,770Due from BSP - 62,669 62,669 62,669Due from other banks - 17,102 17,102 17,102Financial assets at FVTPL - 6,850 6,850 6,849AFS securities - 35,173 35,173 35,173HTM investments 114,128 - 114,128 109,780Loans and other receivables 491,986 - 491,986 496,494P 606,114 P 143,564 P 749,678 P 749,837AtAmortized Carrying FairCost Amount ValueBDO ANNUAL REPORT 2009Financial LiabilitiesDeposit liabilities P 636,754 P 636,754 P 621,402Bills payable 51,436 51,436 51,171Subordinated notes 20,146 20,146 20,891Other liabilities 35,922 35,922 35,922P 744,258 P 744,258 P 729,38677