2011 Annual Report Financial Supplements - BDO

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Following is a summary of BDO Unibank Group’s commitments and contingent accounts:BDO Unibank Group Parent BankNote 2011 2010 2011 2010Trust department accounts 25 P 711,411 P 569,957 P 602,349 P 467,645Forward exchange sold 188,610 162,503 162,359 134,715Forward exchange bought 151,892 143,723 125,642 115,927Committed credit lines 111,469 89,694 110,148 89,618Unused commercialletters of credit 33,391 30,991 33,391 30,991Republic of the Philippines warrants 15,021 15,021 15,021 15,021Interest rate swap receivable 8,832 25,971 8,044 5,481Interest rate swap payable 8,582 25,923 8,044 5,481Bills for collection 6,029 5,523 6,029 5,523Spot exchange sold 4,457 4,162 4,418 4,123Spot exchange bought 7,828 3,617 7,828 3,617Late deposits/paymentsreceived 2,208 1, 538 2,208 1,538Credit default swap 2,195 1,708 2,195 889Outstanding guaranteesissued 1,220 862 1,220 862Export letters of creditconfirmed 97 130 97 130Financial options sold - 1,320 - 1,320Other contingent accounts 5,775 5,123 5,773 5,123--- o ---www.bdo.com.ph 147
COMPANY HEADQUARTERSBDO Unibank, Inc.BDO Corporate Center7899 Makati Avenue, Makati City 0726, PhilippinesSTOCKHOLDER INQUIRIESBDO Unibank, Inc.’s common stock is listed and tradedin the Philippine Stock Exchange under the symbol “BDO”.Inquiries regarding dividend payments, account status, addresschanges, stock certificates, and other pertinent matters shouldbe addressed to the company’s transfer agent:Stock Transfer Service, Inc.34th Floor, Unit D, Rufino Pacific Tower6784 Ayala Ave., Makati City, 1200 PhilippinesTel. (+632) 403-2410 to 12 Fax (+632) 403-2414INVESTOR INQUIRIESBDO Unibank, Inc. welcomes inquiries from analysts,investors and the financial community.Please visit www.bdo.com.ph or contactBDO Investor Relations & Corporate Planning4th Floor, South Tower, BDO Corporate Center7899 Makati Avenue, Makati City 0726, PhilippinesTel. (+632) 840-7000 local 6069 or 4809Email: irandcorplan@bdo.com.ph
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REPORT OFINDEPENDENT AUDITORSReport
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STATEMENTS OFINCOMEFOR THE YEARS EN
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BALANCE AT JANUARY 1, 2009 P 23,020
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FOR THE YEARS ENDED DECEMBER 31, 20
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1.02 Approval of Financial Statemen
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(ii) Philippine Interpretation IFRI
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PFRS 7 (Amendment), Financial Instr
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(v)PFRS 9, Financial Instruments: C
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BDO Unibank Group accounts for its
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Regular purchases and sales of fina
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Subsequent to initial recognition,
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Certain derivatives may be designat
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NOTES TOFINANCIAL STATEMENTSDECEMBE
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2011 Annual Report Financial Supplements - BDO

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