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

BDO UNIBANK, INC. AND SUBSIDIARIES(Formerly Banco De Oro Unibank, Inc. and Subsidiaries)STATEMENTS OF CHANGES IN EQUITYFOR THE YEARS ENDED DECEMBER 31, 2011, 2010 AND 2009(Amounts in Millions of Philippine Pesos)BDO Unibank GroupNet UnrealizedFair ValueGains (Losses) on Accumulated Total AttributableCommon Stock Additional Available-for-sale Revaluation Translation to Shareholders Non-controllingNotes Common Stock Preferred Stock Options Paid-in Capital Surplus Reserves Surplus Free Securities Increment Adjustment of the Parent Bank Interests Total EquityBALANCE AT JANUARY 1, 2011 P 26,074 P 5,000 P - P 25,175 P 1,550 P 25,737 P 3,664 P 1,165 ( P 356 ) P 88,009 P 723 P 88,732Transaction with ownersCash dividends 19 - - - - - ( 2,937 ) - - - ( 2,937 ) ( 88 ) (3,025 )Total comprehensive income - - - - - 10,531 696 - ( 9 )11,218 ( 2 )11,216Transfer to (from) Surplus FreeTrust reserve 25 - - - - 146 ( 146 ) - - - - - -Revaluation increment on land and building sold - - - - - 86 - ( 47 ) - 39 - 39- - - - 146 ( 60 ) - ( 47 ) - 39 - 39BALANCE AT DECEMBER 31, 2011 P 26,074 P 5,000 P - P 25,175 P 1,696 P 33,271 P 4,360 P 1,118 ( P 365 ) P 96,329 P 633 P 96,962BALANCE AT JANUARY 1, 2010 P 23,397 P 5,000 P 7 P 16,858 P 1,532 P 19,377 ( P 92 ) P 1,179 ( P 6 ) P 67,252 P 635 P 67,887Transactions with ownersIssuance of additional shares 19 2,677 - - - - - - - - 2,677 - 2,677Premium on issuance of new shares, net of listing fees 19 - - - 8,317 - - - - - 8,317 - 8,317Cash dividends 19 - - - - - ( 2,447 ) - - - ( 2,447 ) - (2,447 )Contribution to stock options - - ( 7 ) - - - - - - ( 7 ) - (7 )Total transactions with owners 2,677 - ( 7 )8,317 - ( 2,447 ) - - - 8,540 - 8,540Total comprehensive income - - - - - 8,825 3,756 - ( 350 )12,231 88 12,319Transfer to (from) Surplus FreeReversal of appropriation - - - - ( 71 )71 - - - - - -Trust reserve 25 - - - - 89 ( 89 ) - - - - - -Revaluation increment on land and building sold - - - - - - - ( 14 ) - ( 14 ) - (14 )- - - - 18 ( 18 ) - ( 14 ) - ( 14 ) - (14 )BALANCE AT DECEMBER 31, 2010 P 26,074 P 5,000 P - P 25,175 P 1,550 P 25,737 P 3,664 P 1,165 ( P 356 ) P 88,009 P 723 P 88,732BALANCE AT JANUARY 1, 2009 P 23,020 P 5,000 P 76 P 15,937 P 1,329 P 14,049 ( P 3,505 ) P 1,311 ( P 5 ) P 57,212 P 562 P 57,774Transactions with ownersIssuance of additional shares 19 377 - - - - - - - - 377 - 377Premium on issuance of new shares, net of listing fees 19 - - - 921 - - - - - 921 - 921Cash dividends 19 - - - - - ( 791 ) - - - ( 791 ) - (791 )Merger of subsidiaries 19 - - - - - 110 - - - 110 - 110Contribution to stock options, net of recognition - - ( 69 ) - - - - - - ( 69 ) - (69 )Acquisition of GEMB 26 - - - - - - - - - - 7 7Total transactions with owners 377 - ( 69 )921 - ( 681 ) - - - 548 7 555Total comprehensive income - - - - - 6,035 3,413 - ( 1 )9,447 66 9,513Transfer to (from) Surplus FreeAdditional appropriation - - - - 128 ( 128 ) - - - - - -Trust reserve 25 - - - - 75 ( 75 ) - - - - - -Revaluation increment on land and building sold - - - - - 177 - ( 132 ) - 45 - 45- - - - 203 ( 26 ) - ( 132 ) - 45 - 45BALANCE AT DECEMBER 31, 2009 P 23,397 P 5,000 P 7 P 16,858 P 1,532 P 19,377 ( P 92 ) P 1,179 ( P 6 ) P 67,252 P 635 P 67,887