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

More documents

Recommendations

Info

- 109 -22. OTHER OPERATING INCOME AND EXPENSESOther operating income is composed of the following:BDO Unibank GroupNotes 2011 2010 2009Service charges, fees andcommissions 24 P 10,528 P 8,930 P 8,351Trading gain - net 9 3,907 5,585 3,340Trust fees 25 1,727 1,474 1,218Foreign exchange gains - net 1,714 261 294Income from assets acquired 12 947 140 512Dividend 13 256 239 71Miscellaneous - net 1,820 1,212 1,697P 20,899 P 17,841 P 15,483Parent BankNotes 2011 2010 2009Service charges, fees andcommissions 24 P 9,063 P 7,952 P 7,155Trading gain - net 9 3,400 5,185 3,041Foreign exchange gains(losses) - net 1,572 31 ( 71 )Trust fees 25 1,489 1,273 1,089Income from assets acquired 12 879 118 491Dividend income 13 653 820 1,286Miscellaneous – net 24 920 1,025 1,384P 17,976 P 16,404 P 14,375
- 110 -Other operating expenses consist of the following:BDO Unibank GroupNotes 2011 2010 2009Employee benefits 23 P 14,002 P 13,619 P 12,399Occupancy 31 4,365 4,467 4,334Taxes and licenses 3,662 3,510 3,424Advertising 2,172 2,022 1,278Security, clerical, messengerialand janitorial 1,952 1,894 1,881Insurance 1,694 1,515 1,367Fees and commissions 1,537 1,335 1,110Representation and entertainment 872 859 730Power, light and water 803 740 601Litigation/assets acquired 754 607 557Repairs and maintenance 737 671 638Travelling 602 537 583Information technology 460 621 585Supplies 442 413 351Amortization of intangibles 375 176 136Miscellaneous 13.06 1,887 1,803 2,155P 36,316 P 34,789 P 32,129Parent BankNotes 2011 2010 2009Employee benefits 23 P 13,107 P 12,776 P 11,520Occupancy 31 3,944 3,473 3,081Taxes and licenses 3,399 3,243 3,106Advertising 2,082 1,954 1,209Security, clerical, messengerialand janitorial 1,909 1,845 1,832Insurance 1,647 1,467 1,313Fees and commissions 1,321 1,172 968Power, light and water 766 702 573Representation and entertainment 763 755 666Litigation/assets acquired 729 577 533Repairs and maintenance 721 644 620Travelling 545 492 534Information technology 439 610 570Supplies 414 385 326Amortization of intangibles 371 174 134Miscellaneous 13.06 1,706 1,585 1,826P 33,863 P 31,854 P 28,811
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 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 and 204: - 106 -annum of the par value. Subs
Page 205: - 108 -20. INTEREST INCOMEInterest
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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?