2011 Annual Report Financial Supplements - BDO

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STATEMENTS OFFINANCIAL POSITIONDECEMBER 31, 2011 AND 2010(Amounts in Millions of Philippine Pesos)NotesBDO Unibank GroupParent Bank2011 2010 2011 2010R E S O U R C E SCASH AND OTHER CASH ITEMS 7DUE FROM BANGKO SENTRAL NG PILIPINAS 7DUE FROM OTHER BANKS 8TRADING AND INVESTMENT SECURITIES 9LOANS AND OTHER RECEIVABLES - Net 10PREMISES, FURNITURE, FIXTURESAND EQUIPMENT - Net 11INVESTMENT PROPERTIES - Net 12OTHER RESOURCES - Net 13P 33,129 P 26,673 P 33,102 P 26,660124,894 138,482 115,992 129,71824,719 21,777 22,777 20,433188,418 197,287 171,081 177,641673,927 566,021 653,857 548,61815,690 15,057 15,074 14,11510,137 11,979 9,571 11,15226,435 23,593 33,804 30,866TOTAL RESOURCESP 1,097,349 P 1,000,869 P 1,055,258 P 959,203LIABILITIES AND EQUITYDEPOSIT LIABILITIES 15BILLS PAYABLE 16SUBORDINATED NOTES PAYABLE 17OTHER LIABILITIES 18Total LiabilitiesEQUITYAttributable to:Shareholders of the Parent Bank 19Non-controlling Interests 19P 858,569 P 782,635 P 838,748 P 762,63459,474 65,861 51,378 56,08138,255 23,152 38,255 23,15244,089 40,489 37,294 34,7871,000,387 912,137 965,675 876,65496,329 88,009 89,583 82,549633 723 - -96,962 88,732 89,583 82,549TOTAL LIABILITIES AND EQUITYP 1,097,349 P 1,000,869 P 1,055,258 P 959,203See Notes to Financial Statements.www.bdo.com.ph 7
STATEMENTS OFINCOMEFOR THE YEARS ENDED DECEMBER 31, 2011, 2010 AND 2009(Amounts in Millions of Philippine Pesos Except Per Share Data)BDO Unibank GroupParent BankNotes 201120102009201120102009INTEREST INCOME 20 P 50,467P49,930P48,810P48,024P46,544P45,011INTEREST EXPENSE 21 16,68815,77218,25116,03914,99017,181NET INTEREST INCOME 33,77934,15830,55931,98531,55427,830IMPAIRMENT LOSSES - Net 14 6,1446,6986,1535,9456,3745,775NET INTEREST INCOMEAFTER IMPAIRMENT LOSSES 27,63527,46024,40626,04025,18022,055OTHER OPERATING INCOME 22 20,89917,84115,48317,97616,40414,375OTHER OPERATING EXPENSES 22 36,31634,78932,12933,86331,85428,811PROFIT BEFORE TAX 12,21810,5127,76010,1539,7307,619TAX EXPENSE 27 1,6301,6311,6591,1991,2971,263NET PROFIT P 10,588P8,881P6,101P8,954P8,433P6,356Attributable To:Shareholders of the Parent Bank P 10,531Non-controlling Interests 57P8,82556P6,03566P10,588P8,881P6,101Earnings Per Share:Basic 28 P3.91Diluted 28 P3.91PP3.373.37PP2.572.47PP3.313.31PP3.213.21PP2.712.60See Notes to Financial Statements.
Page 7: REPORT OFINDEPENDENT AUDITORSReport
Page 12: BALANCE AT JANUARY 1, 2009 P 23,020
Page 16 and 17: FOR THE YEARS ENDED DECEMBER 31, 20
Page 18 and 19: 1.02 Approval of Financial Statemen
Page 22 and 23: (ii) Philippine Interpretation IFRI
Page 24 and 25: 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
Page 30 and 31: Regular purchases and sales of fina
Page 32 and 33: Subsequent to initial recognition,
Page 34: Certain derivatives may be designat
Page 37 and 38: NOTES TOFINANCIAL STATEMENTSDECEMBE
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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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