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

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Branch Address Lease Lease ExpiryEffectivityNovaliches, Quezon City266 SM City San Lazaro Felix Huertas cor. A. H. Lacson St., Sta. Cruz, Manila 08/01/07 07/31/12267 SM City Sta. Mesa SM City Sta. Mesa Annex Bldg., Aurora Boulevard,Quezon City 02/01/09 01/31/14268 SM City Sucat A GF SM Supercenter, Sucat, Parañaque City 11/11/09 10/31/14269 SM City Sucat B GF Annex Bldg. B SM City Sucat, Dr. A SantosAvenue, Parañaque City 11/11/08 10/31/14270 SM Corporate Offices Bldg. 104 D.J.W Diokno Blvd., Mall of Asia Complex,Pasay City 02/01/10 01/31/13271 SM Cubao GF SM Cubao, Cubao, Quezon City 10/31/08 10/31/13272 SM HypermarketAdriaticoGF SM Hypermarket Adriatico, M. Adriatico St.,Manila 06/29/10 06/28/15273 SM Hypermarket Cubao EDSA corner Main Street, Cubao, Quezon City 07/01/10 06/30/15274 SM Hypermarket Makati SM Hypermarket Makati, 5560 Osmeña Highwaycorner Finlandia St, San Isidro, Makati City 06/29/10 06/28/15275 SM Makati Shoemart Annex Building, Ayala Center, Makati City 08/01/07 07/31/12276 SM Mall Of Asia A GF Main Mall, SM Mall of Asia, J.W. Diokno Blvd.,Mall of Asia Complex, Pasay City 05/01/10 04/30/15277 SM Mall Of Asia B GF Entertainment Mall, SM Mall of Asia, J.W. DioknoBlvd., Mall of Asia Complex, Pasay City 05/01/10 04/30/15278 SM Megamall A GF SM Megamall Bldg. A, Ortigas Center,Mandaluyong City 11/01/10 10/31/12279 SM Megamall B UGF & LGF SM Megamall Bldg. B, Ortigas Center,Mandaluyong City 08/01/10 07/31/12280 SM Southmall A UGF & LGF SM Southmall, Alabang - Zapote Road,Las Piñas City 02/01/11 01/31/16281 SM Southmall B UGF SM Southmall, Alabang - Zapote Road, LasPiñas CityMonth to month282 SM SupercenterMuntinlupaUGF Supercenter Muntinlupa, Barangay Tunasan,National Road, Muntinlupa City 11/16/07 01/31/13283 SM Supercenter Pasig GF SM Supercenter Pasig, Frontera Verde, OrtigasCenter, PasigMonth to month284 SM SupercenterValenzuelaGF Unit 126 SM City Valenzuela, MacArthurHighway, Karuhatan, Valenzuela City 11/01/07 10/31/12285 Soler U-1118 & 1120 Gracetown Building corner Soler &Alvarado Sts., Binondo, Manila 03/15/97 03/14/17286 Soler - Reina Regente 1087 Soler St., Binondo, Manila 12/31/08 12/31/11287 Southgate Mall - EDSA GF Southgate Mall, EDSA corner Pasong TamoExtension, Makati City 05/14/09 05/14/14288 St. Ignatius - Katipunan 134 Katipunan Avenue, St. Ignatius Village, QuezonCity 09/10/03 09/09/13289 Starmall - Alabang Unit G33 Manuela Metropolis, South Super Highway, 12/01/96 12/01/16Alabang Interchange, Muntinlupa City290 Sto. Cristo 475-477 Kim Siu Ching Foundation Building, Sto.Cristo St., Binondo, Manila 03/01/09 02/28/15291 Sto. Cristo - Commercio No. 686 Sto Cristo St., Binondo, Manila 05/01/11 04/30/13292 Sto Domingo 6 Sto. Domingo Avenue, Quezon City 03/01/11 02/28/21293 Sto. Niño St. - Roosevelt 284 Roosevelt Avenue, San Francisco Del Monte,1105 San Antonio, Quezon City 10/16/08 10/15/18294 Sucat Parañaque Cable TV Bldg., 8210 Dr. A SantosAvenue, Parañaque City 10/01/97 09/30/12SEC FORM 17-A 24
Branch Address Lease Lease ExpiryEffectivity295 Sucat - Villa Mendoza Dr. A. Santos Avenue corner Villa Mendoza Subd.,Sucat Road, Parañaque City 1700 10/01/07 09/30/17296 Tabora 859-861 L & J Building, Tabora Street, Divisoria,Manila 04/01/08 03/31/13297 Taft - Libertad MCF Building, 2250 Taft Avenue corner CollegeRoad, Pasay City 05/25/04 05/24/14298 Taft - Pedro Gil 1430 Taft Avenue, Manila 02/16/07 02/15/12299 Taft Avenue - J. Nakpil 1747 Taft Avenue Corner J. Nakpil Street, Manila 02/01/04 01/31/14300 Taft Avenue - Pres.QuirinoGround Floor, FFW Bldg., 1943 Taft Avenue, Malate,Manila 08/17/11 08/16/16301 Tandang Sora Tandang Sora Avenue corner Marcel Road, QuezonCity 10/01/07 09/30/17302 Tandang Sora -TagumpayM & J Bldg., 578 Tandang Sora Avenue cornerTagumpay, Brgy. New Era, Quezon City 01/01/09 12/31/18303 Tayuman GF Delton Bldg., 1808 Rizal Avenue, Sta. Cruz,Manila 04/01/96 03/31/16304 Teacher's Village GF Luisa 2 Bldg., 107 Maginhawa Street, Teacher'sVillage, Quezon City 08/12/99 08/11/14305 Tierra Nueva - Alabang Sycamore Arcade, Alabang-Zapote National Road,1702 Alabang, Muntinlupa City 04/01/09 03/31/14306 Timog 26 Cedar Executive Building, Timog Avenue cornerScout Tobias St., Quezon City 01/01/10 12/31/14307 Timog - EDSA No. 134 Timog Avenue, 1103 Quezon City 04/20/92 04/19/12308 Timog - Rotonda GF Imperial Palace Suites, Tomas Morato cornerTimog Avenue, South Triangle, Quezon City 01/16/03 09/15/14309 Timog - Victoria Towers Unit F-2 & F-3 Victoria Towers, Timog Avenue cornerPanay Avenue, Quezon City 06/15/08 06/14/13311 Tondo - Pritil 1815 N. Zamora St., 1012 Tondo, Manila 12/02/05 12/01/15312 Tordesillas GF MME Bldg., 108 Tordesillas St. corner GallardoSt., Salcedo Village, Makati City 05/01/09 04/30/19313 Trident - Gil Puyat GF Trident Tower Bldg., 312 Sen. Gil. Puyat Avenue,Makati City 02/01/09 01/31/14314 Tutuban DS-17-18 Tutuban Prime Block, Tutuban Center, CM 09/17/96 08/22/14Recto, Manila City315 Tutuban Centermall M1-B055 B, Ground Floor, Centermall Bldg., TutubanCenter, CM Recto Avenue, Manila 10/22/04 10/21/13316 UN Avenue Puso ng Maynila Bldg., UN Avenue corner A. MabiniStreet, Ermita, Manila 07/01/92 06/30/12317 UN Avenue - Philamlife GF & MF Philamlife U. N. Ave. Bldg., U.N. Avenuecorner Orosa St., Ermita, Manila 02/01/08 01/31/18318 Valenzuela KM. 15 MacArthur Highway, Dalandanan, Valenzuela 03/06/10 03/05/30319 Valenzuela - Gen. T. DeLeon Gen. T. De Leon Street, Valenzuela City 09/20/06 09/19/16320 Valero GF Pearl Center, 145 Valero Street, Salcedo Village,Makati City 11/16/11 11/15/16321 V.A. Rufino - Tuscan GF Tuscan Building, 114 V. A Rufino St., LegaspiVillage, Makati City 06/01/10 05/31/20322 Villar - Salcedo Village Eurovilla III Condominium, 154 Villar St. corner L.P.Leviste St., Salcedo Village, Makati City 06/15/10 06/14/16323 V-Mall GF New V- Mall, Greenhills Shopping Center, SanJuan, Metro Manila 01/16/11 01/15/13SEC FORM 17-A 25
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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