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

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Branch Address Lease Lease ExpiryEffectivity102 Grace Park GF A & R Bldg., 213 Rizal Avenue Extension, GracePark, Caloocan City 02/11/09 02/10/14103 Grace Park - 11th Avenue 1619 Rizal Avenue, Extension corner 11th Avenue,1400 Caloocan City 12/16/03 12/15/13104 Greenbelt GF 108 Legaspi St corner Paseo De Roxas, PioneerHouse Bldg., Legaspi Village, Makati City 11/01/11 10/31/16105 Greenhills Greenhills Shopping Complex, Ortigas Avenue, SanJuan, Metro Manila 01/01/11 12/31/13106 Greenhills - Annapolis Unit 101, GF, Vasquez Madrigal Plaza, Annapolis St.,Greenhills, San Juan 06/01/10 05/31/15107 Greenhills Shopping GF Jeweller Center, Greenhills Shopping Center,CenterOrtigas Avenue, San Juan, Metro Manila 01/01/12 12/31/13108 Greenhills - West 101 Limketkai Bldg., Ortigas Avenue, San Juan,Metro Manila 03/01/09 02/28/12109 Greenhills - Wilson 227 Wilson Street corner Don Miguel Street, SanJuan, Metro Manila 05/27/05 05/26/15110 G. Araneta - Brixton Hill GF ILO Bldg., 195 G. Araneta Avenue, Quezon City 07/01/05 06/30/15111 Harrison Plaza Unit R-5 URDI Building, Harrison Plaza ShoppingComplex, F. B. Harrison, Malate, Manila 03/01/07 03/01/12112 Herrera V.A. Rufino Street corner Sotto Street, LegaspiVillage, Makati City 05/15/07 05/14/12113 H.V. Dela Costa 120 Westgate Plaza Condominium, Salcedo Village,Makati City 02/01/08 01/31/13114 Ilaya 1049-1051 Ilaya Street, Divisoria, Manila 06/01/07 05/31/12115 Ilaya - Padre Rada 940-942 Ilaya St., Tondo, Manila 03/01/05 02/28/15116 Intramuros GF Chamber of Commerce Bldg., 3 MagallanesDrive, Intramuros, Manila 12/16/07 12/15/17117 Isidora Hills BDO Bldg., Pook Ligaya, Interneighborhood Road,Isadora Hills, Brgy Holy Spirit, QC 05/07/98 05/06/18118 J Abad Santos GF Ching Leong Temple, J. Abad Santos Avenue,Tondo, Manila 09/01/05 08/31/15119 JAS-Antipolo GF Intercast Corp., Tower, Jose Abad SantosAvenue, Tondo, Manila 08/01/06 07/31/16120 JAS-Recto 1174 J. Abad Santos Avenue, Tondo, Manila 10/01/95 09/30/20121 JP Rizal 872 J. P. Rizal Street, Brgy. Poblacion, Makati City 06/15/98 06/14/13122 Julia Vargas IBP Building, Julia Vargas Avenue, Ortigas, PasigCity 01/01/07 12/31/11123 Juan Luna 262 Juan Luna Street, Binondo, Manila 07/01/09 12/31/14124 Jupiter - Reposo GF CEI Headquarters, 158 Jupiter Street corner N.Garcia Street, Bel-Air Village, Makati City 08/01/09 07/31/19125 Kamagong 2567 P. Ocampo (Vito Cruz Ext. ) corner Madre PerlaStreet, Manila 01/01/12 12/31/13126 Kamias Road Trinidad Bldg., Kamias Road corner K.- J St., QuezonCity 08/01/07 07/31/17127 Karuhatan - MacArthurHighwayKM. 13 MacArthur Highway, 1441 Karuhatan,Valenzuela, Metro Manila 04/24/02 04/23/12128 Katipunan Regis Center, No 327 Katipunan Avenue Corner F.Dela Rosa St., Loyola Heights, Quezon City 10/01/11 09/30/21129 Katipunan - XaviervilleAvenueGF Xavierville Square Condominium, 38 XaviervilleAvenue, Loyola Heights, Quezon City 11/01/08 10/31/18130 Kawit - Binakayan 1497 National Road, Binakayan, 4104, Kawit, Cavite Month to monthSEC FORM 17-A 18
Branch Address Lease Lease ExpiryEffectivity131 Las Piñas - Almanza Alabang Zapote Road, Almanza Uno, Las Piñas,Metro Manila 08/16/06 08/15/16132 Las Piñas - BF Resort BDO Bldg. , BF Resort Drive, Phase 4, BF ResortVillage, Las Piñas City 05/15/03 05/14/18133 Las Piñas - Naga Near corner Naga Road, and Main Access Road, E.T. Homes 2, Pulanglupa 2, Las Piñas City 05/15/11 05/15/21134 Las Piñas - Talon GF MotionTrade Bldg, Alabang-Zapote Road, Talon,Las Piñas City 01/01/06 12/31/15135 Lavezares 321-325 Garden City Condominium corner Lavezares& Camba Street, Binondo, Mla 01/16/09 01/15/19136 Legaspi Village - C. GF Colonade Residences, No. 132 Legaspi Village,PalancaMakati City 11/01/10 10/31/20137 Legaspi Village - Salcedo EBC Bldg. 203 Salcedo St., Legaspi Village, MakatiSt.,City 4/01/12 3/31/17138 Loyola Heights - Berkeley GF, Berkeley Residences, Katipunan Avenue cornerResidencesEscaler St, Loyola Heights, Quezon City 11/19/10 11/18/20139 Magallanes Village Unit 104, The Gate Way Center, Paseo deMagallanes, Magallanes Village, Makati City 08/01/03 07/31/13140 Makati - Esteban GF A & V Crystal Tower, 105 Esteban St., LegaspiVillage, Makati City 06/01/10 05/31/15141 Makati Medical Center GF Makati Medical Center Bldg., Salcedo St. cornerDela Rosa St., Legaspi Village, Makati City 05/31/11 05/30/21142 Makati Shangrila Hotel Unit 191 Shangri-la Hotel Manila, Ayala Center,Makati City 05/01/10 04/30/15143 Makro - Cainta Makro Cainta, Felix Avenue, Cainta Rizal 10/09/07 10/08/12144 Malabon 685 JP Rizal St., Brgy. San Agustin, Malabon City 10/01/08 09/30/13145 Malabon - Gov. Pascual GF MGC Veranda Bldg., 31 Gov. Pascual Avenue,Tenejeros, Malabon City 08/16/08 08/15/18146 Malate - Adriatico Adriatico Executive Center, Adriatico Street, Ermita,Manila 03/16/08 03/15/13147 Mandaluyong - Calbayog DMG Center, Libertad Street corner M. Cruz,Mandaluyong City 01/01/09 12/31/18148 Mandaluyong - Dansalan GF Exbonytz, Inc. Bldg., Boni Avenue corner M.Vicente St. (formerly Dansalan St.) Mand. City 07/01/11 06/30/21149 Mandaluyong - Libertad Sierra Madre Street corner Libertad Street,Mandaluyong City 06/01/09 05/31/19150 Marcos - SumulongHighwayKingsville Commercial Arcade, Marcos Highway,1870 Antipolo, Rizal 07/07/92 07/07/17151 Marcos Highway Town & Country Commercial Arcade, MarcosHighway corner Narra, Cainta, Rizal 10/01/08 09/30/18152 Marikina - Bayanbayanan BDO Bldg., Bayan-Bayanan Avenue near cornerMolave Avenue, Marikina City 07/01/98 06/30/13153 Marikina - Calumpang Florida 1 Bldg., JP Rizal corner M. A. Roxas Sts.,Calumpang, Marikina City 07/16/08 07/15/18154 Marikina - Gil FernandoAvenueGil Fernando Avenue corner Dragon Street, MarikinaCity 10/01/07 09/30/17155 Marikina - J.P. Rizal 265 Jose Rizal St., Sta. Elena 1800, Marikina City 03/01/08 02/28/18156 Marikina - Lamuan J. P. Rizal St. near corner Malaya St., BarangayLamuan, Marikina City 05/01/09 04/30/19157 Marikina - Nangka Unit 1A-GF Bldg 2, Citi Centre Nangka, J.P.RizalAvenue corner Puerto Rico St., Marikina City 06/01/10 05/31/20SEC FORM 17-A 19
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 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 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
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Via ODiSy March 22, 2012 PHILIPPINE STOCK EXCHANGE ... - BDO

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