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

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Branch Address Lease Lease ExpiryEffectivityHighwayMeycauayan, Bulacan167 Meycauayan - Malhacan Brgy. Northern Hills, Malhacan, Meycauayan,Bulacan 10/01/08 09/30/13168 Mindoro - Calapan JP Rizal St., 5200 Calapan, Oriental Mindoro 07/15/07 07/14/12169 Misamis Occ. - Oroquieta Mayor A. Enerio St., Oroquieta City, 7207 MisamisOccidental 08/01/07 07/31/17170 Misamis Oriental -GingoogNational Highway, Gingoog City, Misamis Oriental09/01/08 08/31/18171 Naga - General Luna Nos. 80-82 Gen. Luna Street, Dinaga, Naga City 02/15/06 02/14/16172 Naga - MagsaysayAvenueMagsaysay Avenue, Naga City05/12/08 05/11/18173 Naga - San Francisco Brgy. San Francisco Peñafrancia Avenue, Naga City 12/01/03 11/30/13174 Negros Occ - Binalbagan Biscom Compound Binalbagan, Negros Occidental 12/01/05 11/30/20175 Negros Occ - Hinigaran Aguinaldo corner Rizal St., Hinigaran 6106, NegrosOccidental 06/23/08 06/22/18176 Negros Occ - San Carlos S. Carmona St. corner Rizal St., San Carlos City,Negros Occidental 08/01/05 07/31/15177 Negros Occ - Victorias Osmeña Ave., Victorias City, Negros Occidental,6119 03/01/09 03/28/19178 Nueva Ecija - San Jose Maharlika Road, 3121 San Jose City, Nueva Ecija 06/19/11 06/18/21179 Nueva Ecija - Sta. Rosa Along Maharlika Highway, Sta. Rosa, Nueva Ecija 12/01/08 11/30/18180 Nueva Ecija - Talavera Maharlika Highway, Marcos District, Talavera, NuevaEcija 09/16/07 09/15/17181 Nueva Vizcaya - Solano National Highway, Solano, Nueva Vizcaya 09/15/98 09/14/13182 Olongapo GF & 2F KT Tower, Rizal Avenue East corner 18thSt., Bajac, Olongapo City 01/16/08 01/15/18183 Pampanga - Apalit GF Quintos Bldg., MacArthur Highway, San Vicente,Apalit, Pampanga 08/28/01 08/27/21184 Pampanga - Guagua Yabut Bldg., Plaza Burgos 2003, Guagua, Pampanga 02/12/02 02/11/12185 Pampanga - Lubao Olongapo-Gapan Road, Lubao, Pampanga 07/01/10 06/30/20186 Pampanga -SanFernando DoloresMcArthur Highway, Dolores, 2000 City of SanFernando, Pampanga 07/01/09 06/30/19187 Pampanga-San FernandoMacArthur HighwayGF Doña IsaFel Building II, Dolores, City of SanFernando, Pampanga 10/01/07 09/30/17188 Pampanga-San FernandoGen. HizonGen. Hizon Extension, San Fernando, Pampanga12/18/11 12/17/12189 Pampanga-San FernandoSindalanPalm Building, McArthur Highway, Sindalan, SanFernando City, Pampanga 12/16/02 12/15/12190 Pangasinan - Alaminos Marcos Avenue, Palamis, 2404 Alaminos,Pangasinan 06/01/10 05/31/15191 Pangasinan - Carmen MacArthur Highway, Carmen East, 2441 Rosales,Pangasinan 06/11/99 06/10/14192 Pangasinan - Calasiao GF Señor Tesoro Academy Bldg., San Miguel,Calasiao, Pangasinan 06/01/08 05/31/18193 Pangasinan - Lingayen 80 Avenida Rizal East, Lingayen, Pangasinan 04/06/01 04/05/16194 Pangasinan - San Carlos Polaris St., 2420 San Carlos City, Pangasinan 03/22/93 03/21/13195 Pangasinan - Tayug Along Quezon Blvd., Poblacion Tayug, Pangasinan 01/01/11 12/31/20196 Rizal - Tanay Tanay Town Center, Sampaloc Road corner F. T.Catapusan St., Plaza Aldea, Tanay, Rizal 05/16/20 05/15/20197 Robinson's Dumaguete Robinsons Dumaguete, Dumaguete Business Park,South Road, Calingdagan, Dumaguete City 03/15/10 03/14/15SEC FORM 17-A 32
Branch Address Lease Lease ExpiryEffectivity198 Robinson's - Metro East Level 1 (L1, 160, 162) Robinsons Metro Manila East,Marcos Highway, Pasig City 03/01/11 02/28/21199 Robinson's Place - San Unit 1-0144, Robinson's Place, San Nicolas, IlocosNicolasNorte 10/15/07 10/14/12200 Samar - Catbalogan Del Rosario St. corner Allen Avenue, 6700Catbalogan, Samar 11/01/10 10/31/15201 San Pablo - Maharlika GF Bien Paz Arcade, Maharlika Highway Junction,HighwaySan Rafael, San Pablo City 06/17/08 06/16/18202 San Pablo - Paulino M. Paulino St., San Pablo City 06/01/08 05/31/18203 San Pedro Tayao Bus. Ctr. Bldg., A Mabini St., San Pedro,Laguna 05/08/07 05/07/12204 San Pedro-NationalHighwayMega Building, National Highway, San Pedro,Laguna 02/25/06 12/31/17205 San Pedro - Pacita GF M. Allen Bldg., Km 31, Old National, NationalHighway, San Pedro, Laguna 01/16/08 01/15/20206 San Pedro - RosarioComplex 1Lots 11 & 12 Rosario Avenue Complex 1, San Pedro,Laguna 05/01/11 04/30/36207 Savemore - AmangRodriguezGF Savemore Amang Rodriguez, GBU Bldg., AmangRodriguez Avenue corner Evangelista Street,Barangay Santolan, Pasig City 07/29/10 07/28/15208 SM City Bacolod GF Southwing Bldg., SM City Bacolod, PoblacionReclamation Area, Bacolod City 02/01/09 01/31/14209 SM City Baguio UGF SM City Baguio, upper Session Road, BaguioCityMonth to month210 SM City Baliwag GF SM City Baliwag, Barangay Sto. Cristo, Baliuag,Bulacan 12/12/08 10/31/13211 SM City Batangas GF SM City Batangas, Barangay Pallocan West,Batangas City 11/01/09 10/31/14212 SM City Cagayan De Oro GF SM City Cagayan de Oro, Pueblo de OroBusiness Park, Upper Canituan, Cagayan de Oro,Misamis Oriental 04/01/08 01/31/13213 SM City Calamba GF SM City Calamba, National Highway, BarangayReal, Calamba City 10/15/10 10/31/15214 SM City Cebu SM City Cebu North Reclamation Area, Cebu City 05/01/10 04/30/12215 SM City Cebu B UGF, The North wing - SM City Cebu, NorthReclamation Area, San Jose dela Montaña cornerM.J. Cuenco Avenue, Cebu City 11/01/09 10/31/14216 SM City Clark GF SM City Clark, Clark Field, Pampanga 08/01/08 07/31/13217 SM City Dasmariñas SM City Dasmarinas, Bo. Pala-Pala, Dasmarinas,Cavite 08/01/09 07/31/14218 SM City Davao UGF SM City Davao, Brgy., Matina, Davao City Month to month219 SM City Iloilo UGF SM City Iloilo, Benigno Aquino Avenue,Mandurriao, Iloilo City 08/01/10 07/31/15220 SM City Lipa GF SM City Lipa, Ayala Highway, Lipa City, Batangas 08/01/08 07/31/13221 SM City Lucena GF SM City Lucena (LC - 177- 178), PagbilaoNational Road, Lucena City 07/01/08 07/31/13222 SM City Marilao GF SM City Marilao, MacArthur Highway, Marilao,Bulacan 02/01/08 01/31/13223 SM City Naga GF SM City Naga, Brgy. Triangulo, Central BusinessDistrict II, Naga City 05/01/09 04/30/14224 SM City Pampanga A GF SM City Pampanga, San Fernando Mexico, 08/01/07 07/31/12SEC FORM 17-A 33
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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