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 21,763 P 21,763 P 21,763Due from BSP - 59,940 59,940 60,317Due from other banks - 14,881 14,881 14,881Financial assets at FVTPL - 5,160 5,160 5,160AFS securities - 31,656 31,656 31,656HTM investments 105,276 - 105,276 101,095Loans and other receivables 467,590 - 467,590 470,677P 572,866 P 133,400 P 706,266 P 705,549AtAmortized Carrying FairCost Amount ValueFinancial LiabilitiesDeposit liabilities P 612,967 P 612,967 P 597,615Bills payable 43,242 43,242 43,088Subordinated notes 20,146 20,146 20,891Other liabilities 32,011 32,011 32,011P 708,366 P 708,366 P 693,605BDO ANNUAL REPORT 2009797. CASH AND BALANCES WITH THE BSPThese accounts are composed of the following:BDO Unibank Group Parent Bank2009 2008 2009 2008Cash and other cash items P 30,544 P 21,770 P 30,365 P 21,763Due from BSP:Mandatory reserves 53,622 47,450 52,549 45,977Other than mandatory reserves 11,211 15,219 10,315 13,96364,833 62,669 62,864 59,940P 95,377 P 84,439 P 93,229 P 81,703Mandatory reserves represent the balance of the deposit account maintained with the BSP to meet reserve requirementsand to serve as clearing account for interbank claims. Due from BSP bears annual interest rates ranging from 3.2% to4.2% in 2009 and 4.0% to 5.7% in 2008, except for the amounts within the required reserve as determined by BSP.Total interest income earned amounted to P1,988, P1,811, and P1,334 in 2009, 2008 and 2007, respectively, in BDOUnibank Group financial statements and P1,941, P1,789, and P1,011 in 2009, 2008 and 2007, respectively, in theParent Bank financial statements (see Note 20).