2011 Annual Report Financial Supplements - BDO

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BDO Unibank Group2010Loans andTrading andOther Due from InvestmentReceivables Other Banks SecuritiesCarrying Amount P 566,021 P 21,777 P 190,310Individually ImpairedUnclassified P - P - P 2,439Grade C: LEM 2,386 - 219Grade D: Substandard 7,090 - -Grade E: Doubtful 2,412 - 3,314Grade F: Loss 7,852 - 1,253Gross amount 19,740 7,225Allowance for impairment ( 13,622) - ( 4,932)Carrying amount 6,118 - 2,293Collectively ImpairedUnclassified 18 - -Grade C: LEM 3,208 - -Grade D: Substandard 1,993 - -Grade E: Doubtful 638 - -Grade F: Loss 6,509 - -Gross amount 12,366 - -Allowance for impairment ( 7,419) - -Carrying amount 4,947 - -Past Due But Not ImpairedUnclassified 5,183 - -Neither Past Due Nor ImpairedUnclassified 549,773 21,777 188,017Accounts with Negotiated Terms - - -Total Carrying Amount P 566,021 P 21,777 P 190,310www.bdo.com.ph 75
NOTES TOFINANCIAL STATEMENTSDECEMBER 31, 2011, 2010 AND 2009(Amounts in Millions of Philippine Pesos, Except Per Share Data or As Indicated)An aging of past due but not impaired accounts of BDO Unibank Group follows:Loans andOther Receivables2011 2010Below 30 days P 6,107 P 4,96330 to 60 days 17 2361 to 90 days 3 2091 to 180 days 29 10More than 180 days 31 167Parent BankP 6,187 P 5,1832011Loans andTrading andOther Due from InvestmentReceivables Other Banks SecuritiesCarrying Amount P 653,857 P 22,777 P 168,455Individually ImpairedGrade C: LEM P 10,676 - P -Grade D: Substandard 3,433 - -Grade E: Doubtful 4,936 - 1,006Grade F: Loss 6,330 - 888Gross amount 25,375 - 1,894Allowance for impairment ( 12,079) - ( 1,894)Carrying amount 13,296 - -Collectively ImpairedGrade C: LEM 3,622 - -Grade D: Substandard 2,333 - -Grade E: Doubtful 535 - -Grade F: Loss 6,174 - -Gross amount 12,664 - -Allowance for impairment ( 7,264) - -Carrying amount 5,400 - -Past Due But Not ImpairedUnclassified 6,176 - -Neither Past Due Nor ImpairedUnclassified 628,985 22,777 168,455Total Carrying Amount P 653,857 P 22,777 P 168,455
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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
Page 26 and 27: (v)PFRS 9, Financial Instruments: C
Page 28 and 29: BDO Unibank Group accounts for its
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NOTES TOFINANCIAL STATEMENTSDECEMBE
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COMPANY HEADQUARTERSBDO Unibank, In
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2011 Annual Report Financial Supplements - BDO

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