2011 Annual Report Financial Supplements - BDO

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Commercial Investment PrivateBanking Banking Banking Others Eliminations GroupDecember 31, 2010Statements of IncomeTotal interest incomeExternal P 46,764 P 22 P 1,267 P 1,877 P - P 49,930Inter-segment 1 13 - 20 ( 34) -46,765 35 1,267 1,897 ( 34) 49,930Total interest expenseExternal 14,998 - 480 294 - 15,772Inter-segment 32 1 1 - ( 34) -15,030 1 481 294 ( 34) 15,772Net interest income 31,735 34 786 1,603 - 34,158Other operating incomeInvestment banking fees - 392 - - - 392Others 16,429 188 681 1,130 ( 979) 17,44916,429 580 681 1,130 ( 979) 17,841Other operating expensesDepreciation andamortization 2,004 4 24 848 - 2,880Impairment losses 6,376 - 58 316 ( 52 ) 6,698Others 30,036 237 653 1,066 ( 83) 31,90938,416 241 735 2,230 ( 135) 41,487Profit before tax 9,748 373 732 503 ( 844) 10,512Tax expense 1,310 82 84 162 ( 7) 1,631Net profit P 8,438 P 291 P 648 P 341 (P 837) P 8,881Statements of Financial PositionTotal resourcesSegment assets P 954,185 P 2,148 P 30,590 P 22,701 ( P 15,155) P 994,469Intangible assets 805 10 1 - - 816Deferred tax assets(liabilities) 5,687 ( 32) 29 ( 100) - 5,584P 960,677 P 2,126 P 30,620 P 22,601 (P 15,155) P 1,000,869Total liabilities P 876,657 P 934 P 26,149 P 15,973 (P 7,576) P 912,137Other segment informationCapital expenditures P 2,493 P 2 P 8 P 285 P - P 2,788Investment in associatesunder equity method 3,858 68 - - - 3,926Share in the profitof associates 16 - - - - 16www.bdo.com.ph 83
NOTES TOFINANCIAL STATEMENTSDECEMBER 31, 2011, 2010 AND 2009(Amounts in Millions of Philippine Pesos, Except Per Share Data or As Indicated)6. FINANCIAL ASSETS AND LIABILITIESThese consist of the following:BDO Unibank Group2011ClassesAt Amortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 33,129 P 33,129 P 33,129Due from BSP 124,894 - 124,894 124,936Due from other banks 24,719 - 24,719 24,719Financial assets at FVTPL - 4,823 4,823 4,823AFS securities - 89,925 89,925 89,925HTM investments 93,670 - 93,670 106,032Loans and other receivables 673,927 - 673,927 680,546Other resources 2,427 - 2,427 2,427P 919,637 P 127,877 P 1,047,514 P 1,066,537At Amortized Carrying FairCost Amount ValueFinancial LiabilitiesDeposit liabilities P 858,569 P 858,569 P 861,289Bills payable 59,474 59,474 59,495Subordinated notes payable 38,255 38,255 41,549Other liabilities 41,494 41,494 41,494P 997,792 P 997,792 P 1,003,8272010ClassesAt Amortized At Fair Carrying FairCost Value Amount ValueFinancial AssetsCash and other cash items P - P 26,673 P 26,673 P 26,673Due from BSP 138,482 - 138,482 138,483Due from other banks 21,777 - 21,777 21,777Financial assets at FVTPL - 7,372 7,372 7,372AFS securities - 85,674 85,674 85,674HTM investments 104,241 - 104,241 115,245Loans and other receivables 566,021 - 566,021 567,808Other resources 2,552 - 2,552 2,552P 833,073 P 119,719 P 952,792 P 965,584
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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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NOTES TOFINANCIAL STATEMENTSDECEMBE
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COMPANY HEADQUARTERSBDO Unibank, In
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