2011 Annual Report - BDO

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PRODUCTSAND SERVICESWEALTH ADVISORYFinancial PlanningStrategic Investment AdvisoryInvestment ManagementAsset AllocationPortfolio ConstructionInvestment SelectionTRUSTEstate Planning AdvisoryLiving TrustEstate Trust SettlementProfessional Pension TrustRevertible Wealth TrustEducational TrustOther Special Purpose TrustNon Living TrustTestamentary TrustTrusteeship Under WillLife Insurance TrustLegacy, Endowment Charitable TrustSpecial TrustFiduciary Heir under TrustUsufruct under TrustGuardianship TrustAGENCY AND SPECIAL SERVICESPaying / Collecting AgencyAdministrationExecutorshipEstate Protection CustodyPESO AND FOREIGN CURRENCY SETTLEMENT ACCOUNTSMulti-Currency DepositsForeign ExchangeMulti-Currency Fixed Income SecuritiesDerivativeswww.bdo.com.ph 111
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TABLE OFCONTENTS246Corporate Missio
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OUR COMMITMENTOur commitment to pro
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We remain steadfast in our vision a
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The Storywww.bdo.com.ph 9
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• Execution. If you are more of a
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ELIZABETH T. SY,Director59 years ol
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ADVISERSHarley T. Sy Ian T. Fish Ra
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CORPORATEGOVERNANCEBDO Private Bank
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CORPORATEGOVERNANCEChairman: Nestor
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Awardswww.bdo.com.ph 23
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Best Private Bankin the Philippines
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REPORT OFINDEPENDENT AUDITORSTHE BO
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STATEMENTS OFINCOMEFOR THE YEARS EN
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STATEMENTS OFCHANGES IN EQUITYFOR T
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www.bdo.com.ph 33
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2.01 Basis of Preparation of Financ
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2010Notes FRSP Difference PFRSChang
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Bank is not subject to minimum fund
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losses on AFS, can be reclassified
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i. only in rare circumstances and i
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together with the host contract wit
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If there is objective evidence that
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Bills payable are recognized initia
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In considering each possible relate
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translated into the Bank’s presen
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Deferred tax is provided, using the
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• The Risk Management Unit is res
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2.15.02.01 Foreign Exchange RiskThe
Page 62 and 63: The following table shows the amoun
Page 64 and 65: 2011More MoreOne to than three than
Page 66 and 67: 2010More MoreOne to than three than
Page 68 and 69: The following table sets out the cr
Page 70 and 71: December 31, 2010Loans - Trading an
Page 72 and 73: The Bank’s lead regulator, the BS
Page 74 and 75: 3. CRITICAL ACCOUNTING ESTIMATES AN
Page 76 and 77: Details of impairment losses (recov
Page 78 and 79: payable) with repricing frequencies
Page 80 and 81: and any resulting impairment loss c
Page 82 and 83: from 0.0% to 9.13% per annum in 201
Page 84 and 85: 6.01 Collateralized Debt Obligation
Page 86 and 87: P9,483,508 in 2011 and 2010, respec
Page 88 and 89: this transaction amounted to P84,58
Page 90 and 91: In 2010, the Bank has assessed two
Page 92 and 93: A reconciliation of the carrying am
Page 94 and 95: Interest rates on deposit liabiliti
Page 96 and 97: 14. ACCRUED TAXES AND OTHER LIABILI
Page 98 and 99: 15.05 Surplus ReserveIn compliance
Page 100 and 101: Changes in the present value of the
Page 102 and 103: Assumptions rgarding future mortali
Page 104 and 105: 21. TAXES21.01 Current and Deferred
Page 106 and 107: The Bank is subject to MCIT which i
Page 108 and 109: The composition of the Bank’s AUM
Page 110 and 111: www.bdo.com.ph 109
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2011 Annual Report - BDO

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