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

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- 107 -On May 28, 2010, the BOD of the Parent Bank approved the declaration of annual ofcash dividends amounting to P0.80 per common share or a total of P2,085 payable tostockholders of record as of August 17, 2010. The cash dividends were approved byBSP on July 1, 2010 and were paid to the stockholders on August 27, 2010.On January 9, 2010, the BOD approved the declaration of annual cash dividends on pesodenominated preferred shares at the rate of 6.5% per annum amounting to P330. Thedeclaration was approved by BSP on February 19, 2010 and was paid on March 19, 2010.On May 23, 2009, the BOD approved the declaration of cash dividends amounting toP0.28 per common share or a total of P645 payable to stockholders of record as ofAugust 11, 2009. The cash dividends were approved by the BSP on July 17, 2009 andwere paid to the stockholders on August 28, 2009.On February 28, 2009, the BOD approved the declaration of annual dividend on pesodenominated and semi-annual dividend on U.S. dollar denominated preferred shares atthe rate of 6.5% per annum each for a total dividend of P84 for the peso denominatedpreferred shares and US$1,625 thousand for the U.S. dollar denominated preferredshares. The dividends were approved by the BSP on July 17, 2009 and were paid to thestockholders on July 23, 2009.On December 7, 2011, the BOD of Equimark-NFC Development Corp., a subsidiaryof BDO Unibank Group, approved the declaration of cash dividends at P160.00 pershare on the 750,000 shares outstanding at the date of declaration or for P120. Thedividends were declared to stockholders on record as of December 29, 2011 andpayable on January 2, 2012. Total dividends paid to stockholders not within BDOUnibank Group amounted to P48.On December 7, 2011, the BOD of BDO Leasing, a subsidiary of BDO UnibankGroup, approved the declaration of cash dividends at P0.10 per share on the2,162,475,312 shares outstanding at the date of declaration or for P216. The dividendswere declared to stockholders on record as of December 26, 2011 and payable onJanuary 18, 2012, of which, total dividends paid to non-controlling interests amountedto P27.On June 29, 2011, the BOD of BDO Leasing approved the declaration of cashdividends at P0.05 per share on the 2,162,475,312 shares outstanding at the date ofdeclaration or for a total of P108. The dividends were declared to stockholders onrecord as of July 14, 2011 and payable on July 29, 2011. Total dividends paid tonon-controlling interests amounted to P13.On December 8, 2010, the BOD of BDO Leasing, a subsidiary of BDO UnibankGroup, approved the declaration of cash dividends at P0.10 per share on the2,162,475,312 shares outstanding at the date of declaration or for P216. The dividendswere declared to stockholders on record as of December 22, 2010 and payable onJanuary 18, 2011. Total dividends paid to non-controlling interests amounted to P27.On May 31, 2010, the BOD of BDO Leasing approved the declaration of cashdividends at P0.05 per share on the 2,162,475,312 shares outstanding at the date ofdeclaration or for a total of P108. The dividends were declared to stockholders onrecord as of June 30, 2010 and payable on July 26, 2010. Total dividends paid to noncontrollinginterests amounted to P13.
- 108 -20. INTEREST INCOMEInterest income consists of the following:BDO Unibank GroupNotes 2011 2010 2009Loans and other receivables 10 P 37,354 P 35,923 P 33,561Trading and investmentsecurities 9 10,588 10,203 11,345Due from other banks 7, 8 2,049 2,739 2,531Others 476 1,065 1,373P 50,467 P 49,930 P 48,810Parent Bank2011 2010 2009Loans and other receivables 10 P 36,128 P 34,389 P 32,238Trading and investmentsecurities 9 9,848 9,379 10,123Due from other banks 7, 8 1,884 2,646 2,473Others 164 130 177P 48,024 P 46,544 P 45,01121. INTEREST EXPENSEInterest expense is composed of the following:BDO Unibank GroupNotes 2011 2010 2009Deposit liabilities 15 P 13,006 P 12,645 P 14,735Bills payable and otherliabilities 16, 17, 18 3,682 3,127 3,516P 16,688 P 15,772 P 18,251Parent Bank2011 2010 2009Deposit liabilities 15 P 12,659 P 12,224 P 14,034Bills payable and otherliabilities 16, 17, 18 3,380 2,766 3,147P 16,039 P 14,990 P 17,181
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Via ODiSyMarch 22, 2012PHILIPPINE S
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SEC FORM 17-A
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TABLE OF CONTENTSPage No.PART I- BU
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Philippine Subsidiaries% Interest H
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sophisticated investors. The Bank
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(v)Transactions with and/or Depende
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BDO BANK-OWNED PROPERTIES UTILIZED
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BDO BANK-OWNED PROPERTIES UTILIZED
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2) Leased PropertiesThe Group lease
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Branch Address Lease Lease ExpiryEf
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Item 4. Submission of Matters to a
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On 29 January 2011, the Board of th
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Total Equity grew by 9% to P97.0 bi
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Balance Sheet - 2010 vs. 2009Total
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Comprehensive Income - For the year
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Item 7. Financial StatementsThe con
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UOB Singapore. He was formerly the
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Director of the Philippine Global C
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Name Age PositionInvestments GroupG
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Antonio N. Cotoco, 63, is Senior Ex
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Bienvenido M. Juat, Jr., 58, is Exe
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Ma. Ophelia Ll. Camiña, 58, is Sen
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Corporation; a Trustee of PCI Bank
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Dalmacio D. Martin, 50, is Senior V
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Luis S. Reyes, Jr., 54, is Senior V
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Equitable Banking Corporation in Ju
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The above compensation includes the
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Title ofClassName of BeneficialOwne
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esponsible for the setting up of th
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2 May 2011 Retirement of Ms. Nenita
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Setting the annual shareholders’
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AUDITED FINANCIAL STATEMENTSDECEMBE
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BDO UNIBANK, INC. AND SUBSIDIARIES(
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- 2 -Net UnrealizedFair ValueGains
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- 2 -BDO Unibank GroupParent BankNo
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1.02 Approval of Financial Statemen
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- 4 -Parent BankFRSP Difference PFR
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- 6 -(ii) Philippine Interpretation
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- 8 -• PFRS 7 (Amendment), Financ
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- 10 -(v) PFRS 9, Financial Instrum
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- 12 -The financial statements of s
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- 14 -2.06 Financial AssetsFinancia
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- 16 -HTM investments consist of go
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- 18 -The value produced by a model
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- 20 -2.12 Premises, Furniture, Fix
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- 22 -Deposit liabilities and other
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- 24 -2.20 Revenue and Expense Reco
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- 26 -Provisions are measured at th
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- 28 -Future cash flows in a group
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- 30 -Foreign exchange gains and lo
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- 32 -(e)Executive Stock Option Pla
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- 34 -3.01 Critical Management Judg
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- 36 -3.02 Key Sources of Estimatio
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- 38 -(iv) Loans and Other Receivab
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- 40 -Parent BankNotes Level 1 Leve
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- 42 -The retirement benefit asset
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- 44 -• It then disseminates the
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- 46 -2010MoreOne to than three Mor
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- 48 -2010MoreOne to than three Mor
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- 50 -Parent Bank2011 2010ForeignFo
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- 52 -BDO Unibank Group2010More Mor
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- 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 and 158: - 60 -b. SubstandardAccounts classi
Page 159 and 160: - 62 -BDO Unibank Group2010Loans an
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: - 106 -annum of the par value. Subs
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
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Via ODiSy March 22, 2012 PHILIPPINE STOCK EXCHANGE ... - BDO

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