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

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Branch Address Lease Lease ExpiryEffectivityPampanga225 SM City Pampanga B GF SM City Pampanga Annex Bldg. 4, SanFernando, Pampanga 10/19/07 10/31/12226SM City Rosales, Carmen East, Rosales,SM City Rosales Pangasinan 11/28/08 01/31/14227 SM City Rosario GF SM City Rosario, General Trias Drive, Brgy.Tejero, Rosario, Cavite 11/20/09 10/31/14228 SM City San Pablo GF SM City San Pablo, National Highway, BarangaySan Rafael, San Pablo City, Laguna 10/01/10 09/30/15229 SM City Sta. Rosa GF SM City Sta. Rosa, Barrio Tagapo, Sta. Rosa,Laguna 5/1/2011 4/30/2014230 SM City Tarlac UGF & LGF, SM City Tarlac, MacArthur Highway,Barangay San Roque, Tarlac City 04/23/10 07/31/15231 SM City Taytay GF Building A, SM City Taytay, Manila East Road,Brgy. Dolores, Taytay, Rizal 11/09/07 10/31/12232 SM Delgado GF SM Delgado Building, Valeria Street, Iloilo City 02/01/10 01/31/14233 SM Market MallDasmariñasGF Dasmariñas, Bagong Bayan Resettlement,Project Area (DBB-B), Congressional Road, Kadiwa,Dasmariñas City, Cavite 12/09/11 10/31/16234 Sorsogon City Son Bldg., R. Magsaysay Avenue, Sorsogon City 02/14/07 02/13/17235 Sta. Lucia East - Cainta Sta. Lucia East Grand Mall, Marcos Highway cornerFelix Avenue, 1900 Cainta, Rizal 01/01/10 12/31/11236 Sta. Lucia East - Felix GF Phase 1, Sta. Lucia Grand Mall, Marcos HighwayAvenuecorner Felix Avenue, Cainta 7/1/2011 6/30/2012237 Sta. Rosa - Don Jose PCC Bldg., Sta. Rosa Tagaytay Road, Brgy. DonJose, Sta. Rosa, Laguna 05/01/09 04/30/14238 Subic - Times Square 420 Rizal Highway, Subic Bay Freeport Zone, 2200Olongapo City, Zambales 03/16/09 03/15/19239 Surigao Magallanes corner San Nicolas St., 8400 SurigaoCity 03/01/08 02/28/13240 Tacloban - Justice Philamlife Bldg., Justice, Romualdez St. corner P.RomualdezPaterno St., Tacloban City 07/01/07 06/30/12241 Tacloban - Rizal Avenue Roqson Building, Rizal Avenue corner P. Burgos St.,6500 Tacloban City, Leyte 07/01/02 07/30/12242 Tacloban - Zamora Carlos Chan Bldg. P.Zamora Street, Tacloban City 08/02/04 08/01/14243 Tagaytay - Mendez Along National Road, Barangay Mendez Junction,JunctionTagaytay City 03/01/11 02/28/21244 Tagaytay - Rotonda Frablyn Tower (Tolentino Bldg.), Emilio AguinaldoHighway, Tagaytay 10/24/05 10/23/15245 Tanauan - A. Mabini A. Mabini St., Tanauan, 4232 Batangas 04/01/08 03/31/18246 Tanauan - JP Laurel Pres. J. P. Laurel Highway corner Sixto Castillo St.,HighwayPoblacion, Tanauan, Batangas 12/16/07 12/15/17247 Tarlac - Camiling Romulo St., Brgy. Poblacion, A. Camiling, Tarlac 05/01/09 04/30/19248 Tarlac - Concepcion L. Jaena cor. L. Cortes Sts., San Nicolas, 2316Concepcion, Tarlac 08/01/98 07/31/13249 Tarlac - F. Tañedo F. Tanedo cor. Juan Luna St., Tarlac City 07/01/04 06/30/14250 Tarlac - Paniqui M. H. Del Pilar St. McArthur H-way 2307, Paniqui,Tarlac 10/09/97 10/08/17251 Taytay - Metro East Road BDO Bldg., East Road, Taytay, Rizal 07/09/98 07/08/18252 Taytay National Highway Korte Rosario Restaurant, Taytay National Highway,Ilog Pugad, Brgy. San Juan, Taytay, Rizal 10/27/04 10/26/14SEC FORM 17-A 34
Branch Address Lease Lease ExpiryEffectivity253 Urdaneta - MacArthur 182 LIS Bldg., McArthur Highway, San Vicente,HighwayUrdaneta 06/01/08 05/31/18254 Vigan - Plaza Maestro GF Plaza Maestro Commercial Complex, Burgos &Florentino Sts., Vigan City, Ilocos Sur 04/01/03 03/31/13255 Waltermart Center - GF Waltermart Center - Makiling, National Highway,MakilingBrgy. Makiling, Calamba, Laguna 07/26/11 07/25/16256 Watermark - Pampanga GF Waltermart Pampanga, MacArthur Highway, SanAgustin, San Fernando Pampanga 01/07/11 01/06/16257 Waltermart - Sta. Maria GF Sta. Maria Provincial Road corner By Pass Road,Brgy.Sta.Clara, Sta. Maria, Bulacan 01/08/09 01/07/14258 Waltermart - Sta. Rosa San Lorenzo Drive Corner Balibago Road, Brgy.Balibago, 4026 Sta. Rosa, Laguna 10/01/07 09/30/12259 Zambales, Iba Zambales - Pangasinan Provincial Road, Brgy.Sagapan, Iba, Zambales 10/01/11 09/30/21260 Zamboanga Grand Astoria Hotel, Annex Building, M. D. JaldonStreet, Zamboanga City 06/01/06 05/31/14261 Zamboanga - Ipil National Highway Ipil, 7001 Zamboanga Del Sur 04/01/10 03/31/15262 Zamboanga - MayorJaldonMayor Jaldon Avenue, Brgy. Canelar, ZamboangaCity 11/01/06 10/31/163) Limitations on PropertyOther than the properties owned by the Bank, the other properties utilized by the Bank are subjectto the respective terms of lease.4) Properties to be acquiredThe Bank does not have any current plans to acquire any property within the next twelve (12)months.Item 3. Legal ProceedingsThe Bank is a party to various legal proceedings which arise in the ordinary course of itsoperations. Following existing regulatory requirements, no such legal proceedings, eitherindividually or in the aggregate, are expected to have a material adverse effect on the Bank or itsconsolidated financial condition. A discussion of the other legal proceedings of the Bank is found inthe Notes to the Audited Financial Statements as of the year ended 31 December 2011.OthersThe Group is also a defendant in various cases pending in courts for alleged claims against theGroup, the outcome of which are not fully determinable at present. As of 31 December 2011,management believes that, liabilities or losses, if any, arising from these claims would not have amaterial effect on the financial position and results of operations of the Group and will be taken upif and when a final resolution by the courts is made on each claim.SEC FORM 17-A 35
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
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- 12 -The financial statements of s
Page 111 and 112:
- 14 -2.06 Financial AssetsFinancia
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- 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
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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
Page 125 and 126:
- 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
Page 139 and 140:
- 42 -The retirement benefit asset
Page 141 and 142:
- 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
Page 151 and 152:
- 54 -Parent Bank2010More MoreOne t
Page 153 and 154:
- 56 -A summary of the VaR position
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- 58 -Parent BankImpact onImpact on
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- 60 -b. SubstandardAccounts classi
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- 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
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- 70 -Commercial Investment Private
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- 72 -At Amortized Carrying FairCos
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- 74 -8. DUE FROM OTHER BANKSThe ba
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- 76 -The aggregate contractual or
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- 78 -The fair values of government
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- 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
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- 98 -The breakdown of this account
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- 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
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- 108 -20. INTEREST INCOMEInterest
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- 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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