2011 Annual Report Financial Supplements - BDO

Leasehold Furniture,Rights and Fixtures andLand Buildings Improvements Equipment TotalDecember 31, 2010Cost P 5,079 P 6,561 P 2,611 P 12,170 P 26,421Accumulateddepreciation andamortization - ( 2,131)( 1,255)( 8,920)( 12,306)Net carrying amount P 5,079 P 4,430 P 1,356 P 3,250 P 14,115January 1, 2010Cost P 4,780 P 5,509 P 2,125 P 13,487 P 25,901Accumulateddepreciation andamortization - ( 1,651)( 803)( 10,389)( 12,843)Net carrying amount P 4,780 P 3,858 P 1,322 P 3,098 P 13,058A reconciliation of the carrying amounts, at the beginning and end of 2011 and 2010, ofpremises, furniture, fixtures and equipment is shown below.BDO Unibank GroupLeasehold Furniture,Rights and Fixtures andLand Buildings Improvements Equipment TotalBalance at January 1, 2011,net of accumulateddepreciation andamortization P 5,079 P 4,453 P 1,405 P 4,120 P 15,057Additions 76 994 247 1,772 3,089Disposals ( 79) ( 3) - ( 449) ( 531)Reclassifications 54 67 ( 1) - 120Depreciation and amortizationcharges for the year - ( 308)( 428)( 1,309)( 2,045)Balance at December 31,2011, net of accumulateddepreciation andamortization P 5,130 P 5,203 P 1,223 P 4,134 P 15,690Balance at January 1, 2010,net of accumulateddepreciation andamortization P 4,780 P 3,883 P 1,409 P 4,660 P 14,732Additions 89 564 474 1,334 2,461Disposals ( 15) ( 15) ( 37) ( 155) ( 222)Reclassifications 225 253 5 - 483Depreciation and amortizationcharges for the year - ( 232)( 446)( 1,719)( 2,397)Balance at December 31,2010, net of accumulateddepreciation andamortization P 5,079 P 4,453 P 1,405 P 4,120 P 15,057Parent BankBalance at January 1, 2011,net of accumulateddepreciation andamortization P 5,079 P 4,430 P 1,356 P 3,250 P 14,115Additions 76 994 205 1,474 2,749Disposals ( 79) ( 3) - ( 69) ( 151)Reclassifications 54 67 ( 1) - 120Depreciation and amortizationcharges for the year - ( 305)( 403)( 1,051)( 1,759)Balance at December 31,2011, net of accumulateddepreciation andamortization P 5,130 P 5,183 P 1,157 P 3,604 P 15,074www.bdo.com.ph 99