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

More documents

Recommendations

Info

- 61 -The following table shows the exposure to credit risk as of December 31, 2011 and2010 for each internal risk grade and the related allowance for impairment:BDO Unibank Group2011Loans andTrading andOther Due from InvestmentReceivables Other Banks SecuritiesCarrying Amount P 673,927 P 24,719 P 181,816Individually ImpairedGrade C: LEM P 10,715 P - P -Grade D: Substandard 3,538 - -Grade E: Doubtful 5,168 - 1,006Grade F: Loss 6,390 - 888Gross amount 25,811 1,894Allowance for impairment ( 12,385 ) - ( 1,894 )Carrying amount 13,426 - -Collectively ImpairedUnclassified 28 - 11,104Grade C: LEM 3,622 - -Grade D: Substandard 2,333 - -Grade E: Doubtful 535 - -Grade F: Loss 6,174 - -Gross amount 12,692 - 11,104Allowance for impairment ( 7,268 ) - ( 147 )Carrying amount 5,424 - 10,957Past Due But Not ImpairedUnclassified 6,187 - -Neither Past Due Nor ImpairedUnclassified 648,890 24,719 170,859Accounts with Negotiated Terms - - -Total Carrying Amount P 673,927 P 24,719 P 181,816
- 62 -BDO Unibank Group2010Loans andTrading andOther Due from InvestmentReceivables Other Banks SecuritiesCarrying Amount P 566,021 P 21,777 P 190,310Individually ImpairedUnclassified P - P - P 2,439Grade C: LEM 2,386 - 219Grade D: Substandard 7,090 - -Grade E: Doubtful 2,412 - 3,314Grade F: Loss 7,852 - 1,253Gross amount 19,740 7,225Allowance for impairment ( 13,622 ) - ( 4,932 )Carrying amount 6,118 - 2,293Collectively ImpairedUnclassified 18 - -Grade C: LEM 3,208 - -Grade D: Substandard 1,993 - -Grade E: Doubtful 638 - -Grade F: Loss 6,509 - -Gross amount 12,366 - -Allowance for impairment ( 7,419 ) - -Carrying amount 4,947 - -Past Due But Not ImpairedUnclassified 5,183 - -Neither Past Due Nor ImpairedUnclassified 549,773 21,777 188,017Accounts with Negotiated Terms - - -Total Carrying Amount P 566,021 P 21,777 P 190,310
Page 1 and 2:
Via ODiSyMarch 22, 2012PHILIPPINE S
Page 3:
SEC FORM 17-A
Page 6 and 7:
TABLE OF CONTENTSPage No.PART I- BU
Page 8 and 9:
Philippine Subsidiaries% Interest H
Page 10 and 11:
sophisticated investors. The Bank
Page 12:
(v)Transactions with and/or Depende
Page 16 and 17:
BDO BANK-OWNED PROPERTIES UTILIZED
Page 18 and 19:
BDO BANK-OWNED PROPERTIES UTILIZED
Page 20 and 21:
2) Leased PropertiesThe Group lease
Page 22 and 23:
Branch Address Lease Lease ExpiryEf
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Item 4. Submission of Matters to a
Page 44 and 45:
On 29 January 2011, the Board of th
Page 46 and 47:
Total Equity grew by 9% to P97.0 bi
Page 48 and 49:
Balance Sheet - 2010 vs. 2009Total
Page 50 and 51:
Comprehensive Income - For the year
Page 52 and 53:
Item 7. Financial StatementsThe con
Page 54 and 55:
UOB Singapore. He was formerly the
Page 56 and 57:
Director of the Philippine Global C
Page 58 and 59:
Name Age PositionInvestments GroupG
Page 60 and 61:
Antonio N. Cotoco, 63, is Senior Ex
Page 62 and 63:
Bienvenido M. Juat, Jr., 58, is Exe
Page 64 and 65:
Ma. Ophelia Ll. Camiña, 58, is Sen
Page 66 and 67:
Corporation; a Trustee of PCI Bank
Page 68 and 69:
Dalmacio D. Martin, 50, is Senior V
Page 70 and 71:
Luis S. Reyes, Jr., 54, is Senior V
Page 72 and 73:
Equitable Banking Corporation in Ju
Page 74 and 75:
The above compensation includes the
Page 76 and 77:
Title ofClassName of BeneficialOwne
Page 78 and 79:
esponsible for the setting up of th
Page 80 and 81:
2 May 2011 Retirement of Ms. Nenita
Page 82:
Setting the annual shareholders’
Page 87:
AUDITED FINANCIAL STATEMENTSDECEMBE
Page 93 and 94:
BDO UNIBANK, INC. AND SUBSIDIARIES(
Page 95 and 96:
- 2 -Net UnrealizedFair ValueGains
Page 97 and 98:
- 2 -BDO Unibank GroupParent BankNo
Page 99 and 100:
1.02 Approval of Financial Statemen
Page 101 and 102:
- 4 -Parent BankFRSP Difference PFR
Page 103 and 104:
- 6 -(ii) Philippine Interpretation
Page 105 and 106:
- 8 -• PFRS 7 (Amendment), Financ
Page 107 and 108: - 10 -(v) PFRS 9, Financial Instrum
Page 109 and 110: - 12 -The financial statements of s
Page 111 and 112: - 14 -2.06 Financial AssetsFinancia
Page 113 and 114: - 16 -HTM investments consist of go
Page 115 and 116: - 18 -The value produced by a model
Page 117 and 118: - 20 -2.12 Premises, Furniture, Fix
Page 119 and 120: - 22 -Deposit liabilities and other
Page 121 and 122: - 24 -2.20 Revenue and Expense Reco
Page 123 and 124: - 26 -Provisions are measured at th
Page 125 and 126: - 28 -Future cash flows in a group
Page 127 and 128: - 30 -Foreign exchange gains and lo
Page 129 and 130: - 32 -(e)Executive Stock Option Pla
Page 131 and 132: - 34 -3.01 Critical Management Judg
Page 133 and 134: - 36 -3.02 Key Sources of Estimatio
Page 135 and 136: - 38 -(iv) Loans and Other Receivab
Page 137 and 138: - 40 -Parent BankNotes Level 1 Leve
Page 139 and 140: - 42 -The retirement benefit asset
Page 141 and 142: - 44 -• It then disseminates the
Page 143 and 144: - 46 -2010MoreOne to than three Mor
Page 145 and 146: - 48 -2010MoreOne to than three Mor
Page 147 and 148: - 50 -Parent Bank2011 2010ForeignFo
Page 149 and 150: - 52 -BDO Unibank Group2010More Mor
Page 151 and 152: - 54 -Parent Bank2010More MoreOne t
Page 153 and 154: - 56 -A summary of the VaR position
Page 155 and 156: - 58 -Parent BankImpact onImpact on
Page 157: - 60 -b. SubstandardAccounts classi
Page 161 and 162: - 64 -Parent Bank2010Loans andTradi
Page 163 and 164: - 66 -4.02.04.03 Concentrations of
Page 165 and 166: - 68 -5. SEGMENT REPORTINGThe BDO U
Page 167 and 168: - 70 -Commercial Investment Private
Page 169 and 170: - 72 -At Amortized Carrying FairCos
Page 171 and 172: - 74 -8. DUE FROM OTHER BANKSThe ba
Page 173 and 174: - 76 -The aggregate contractual or
Page 175 and 176: - 78 -The fair values of government
Page 177 and 178: - 80 -The fair values are determine
Page 179 and 180: - 82 -Reclassification of CLNs from
Page 181 and 182: - 84 -Per MORB, non-performing loan
Page 183 and 184: - 86 -Leasehold Furniture,Rights an
Page 185 and 186: - 88 -Land Buildings TotalJanuary 1
Page 187 and 188: - 90 -Real and other properties acq
Page 189 and 190: - 92 -The BDO Unibank Group’s sub
Page 191 and 192: - 94 -Full allowance for impairment
Page 193 and 194: - 96 -This account is composed of t
Page 195 and 196: - 98 -The breakdown of this account
Page 197 and 198: - 100 -On October 19, 2009, the pre
Page 199 and 200: - 102 -On December 29, 2009, BSP is
Page 201 and 202: - 104 -19.02 Capital AllocationThe
Page 203 and 204: - 106 -annum of the par value. Subs
Page 205 and 206: - 108 -20. INTEREST INCOMEInterest
Page 207 and 208: - 110 -Other operating expenses con
Page 209 and 210:
- 112 -The movements in the present
Page 211 and 212:
- 114 -Parent Bank2011 2010 2009 20
Page 213 and 214:
- 116 -(c) Other Transactions with
Page 215 and 216:
- 118 -ii. On January 31, 2008, BDO
Page 217 and 218:
- 120 -27. TAXES27.01 Current and D
Page 219 and 220:
- 122 -Movements in net deferred ta
Page 221 and 222:
- 124 -27.04 Gross Receipts Tax (GR
Page 223 and 224:
- 126 -28. EARNINGS PER SHAREBasic
Page 225 and 226:
- 128 -29. SELECTED FINANCIAL PERFO
Page 227 and 228:
- 130 -Sale of BankardBDO (as succe
Page 229 and 230:
- 132 -PEACe bondsOn October 18, 20
Page 231:
- 134 -Following is a summary of BD
show all

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

Create successful ePaper yourself

Delete template?

Save as template?