2011 Annual Report Financial Supplements - BDO

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STATEMENTS OFCOMPREHENSIVE INCOMEFOR THE YEARS ENDED DECEMBER 31, 2011, 2010 AND 2009(Amounts in Millions of Philippine Pesos)Note 2011BDO Unibank Group201020092011Parent Bank20102009NET PROFIT P 10,588P8,881P6,101P8,954P8,433P6,356OTHER COMPREHENSIVE INCOME (LOSS)Unrealized fair value gainson available-for-sale securities 8463,0202,3561,0961,9512,173Transfer of realized fair value losses (gains)on available-for-sale securities to statements of income (209 )7681,057(118 )1,352231Net fair value gains on available for sale securities 9 6373,7883,4139783,3032,404Translation adjustment related to foreign operations (9 )(350 )(1 )-(317 )-Other Comprehensive Income, Net of Tax 6283,4383,4129782,9862,404TOTAL COMPREHENSIVE INCOME P 11,216P12,319P9,513P9,932P11,419P8,760Attributable To:Shareholders of the Parent Bank P 11,218Non-controlling Interests (2 )P12,23188P9,44766P11,216P12,319P9,513See Notes to Financial Statements.www.bdo.com.ph 9
Page 7 and 8: REPORT OFINDEPENDENT AUDITORSReport
Page 9: STATEMENTS OFINCOMEFOR THE YEARS EN
Page 14: BALANCE AT JANUARY 1, 2009 P 23,020
Page 17 and 18: NOTES TOFINANCIAL STATEMENTSDECEMBE
Page 19: NOTES TOFINANCIAL STATEMENTSDECEMBE
Page 36 and 37: The residual values and estimated u
Page 38 and 39: Financial assistance from the Phili
Page 40 and 41: (b) Service charges, fees and commi
Page 42 and 43: (b) BDO Unibank Group as LesseeLeas
Page 44 and 45: (c) Assets carried at cost. BDO Uni
Page 46 and 47: 2.26 Employee BenefitsPost-employme
Page 48 and 49: Deferred tax is provided, using the
Page 50 and 51: (c) Distinction Between Investment
Page 52 and 53: BDO Unibank Group Parent BankCost F
Page 54 and 55: The financial assets and liabilitie
Page 56 and 57: (e) Useful Lives of Premises, Furni
Page 58 and 59: To manage the risk for holding fina
Page 60 and 61:
2011MoreOne to than three More than
Page 62 and 63:
2010MoreOne to than three More than
Page 64 and 65:
Parent Bank2011 2010ForeignForeignC
Page 66 and 67:
BDO Unibank Group2010More MoreOne t
Page 68 and 69:
Parent Bank2010More MoreOne to than
Page 70 and 71:
A summary of the VaR position of th
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Parent BankImpact onImpact on other
Page 74 and 75:
. SubstandardAccounts classified as
Page 76 and 77:
BDO Unibank Group2010Loans andTradi
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Parent Bank2010Loans andTrading and
Page 80 and 81:
4.02.04.03 Concentrations of Credit
Page 82 and 83:
5. SEGMENT REPORTINGThe BDO Unibank
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Commercial Investment PrivateBankin
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At Amortized Carrying FairCost Amou
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8. DUE FROM OTHER BANKSThe balance
Page 90 and 91:
The aggregate contractual or notion
Page 92 and 93:
The fair values of government debt
Page 94 and 95:
The fair values are determined thro
Page 96 and 97:
Reclassification of CLNs from AFS t
Page 98 and 99:
Per MORB, non-performing loans shal
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Leasehold Furniture,Rights and Fixt
Page 102 and 103:
Land Buildings TotalJanuary 1, 2010
Page 104 and 105:
Real and other properties acquired
Page 106 and 107:
The BDO Unibank Group’s subsidiar
Page 108 and 109:
13.03 Deposits Under EscrowDeposits
Page 110 and 111:
This account is composed of the fol
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The maturity profile of this accoun
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On October 7, 2011, the Parent Bank
Page 116 and 117:
The lead regulator of the banking i
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19.02 Capital AllocationThe allocat
Page 120 and 121:
19.04 Issuance of Global Depositary
Page 122 and 123:
20. INTEREST INCOMEInterest income
Page 124 and 125:
BDO Unibank GroupNotes 2011 2010 20
Page 126 and 127:
The movements in the present value
Page 128 and 129:
Parent Bank2011 2010 2009 2008Prese
Page 130 and 131:
(c) Other Transactions with Related
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(vi) The salaries and other compens
Page 134 and 135:
27. TAXES27.01 Current and Deferred
Page 136 and 137:
Movements in net deferred tax asset
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27.04 Gross Receipts Tax (GRT)/ Val
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28. EARNINGS PER SHAREBasic earning
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29. SELECTED FINANCIAL PERFORMANCE
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Sale of BankardBDO (as successor in
Page 146 and 147:
PEACe BondsOn October 18, 2001, the
Page 148 and 149:
Following is a summary of BDO Uniba
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2011 Annual Report Financial Supplements - BDO

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