bdo unibank, inc. as of december 31, 2016 statement of... · balance sheet (head office and...
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![Page 1: BDO UNIBANK, INC. As of December 31, 2016 Statement of... · BALANCE SHEET (Head Office and Branches) Republic of the Philippines ) Makati City ) S.S. We, LUCY CO DY and NESTOR V](https://reader031.vdocuments.mx/reader031/viewer/2022021718/5b819f927f8b9a2b678cc2fb/html5/thumbnails/1.jpg)
BALANCE SHEET(Head Office and Branches)
Republic of the Philippines ) Makati City ) S.S.
We, LUCY CO DY and NESTOR V. TAN of the above-mentioned bank do solemnly swear that all matters set forth in the above balance sheet are true and correct to the best of my/our knowledge and belief.
Doc. No. 175Page No. 36Book No. IISeries of 2017
ASSETSCash and Cash ItemsDue from Bangko Sentral ng Pilipinas Due from Other BanksFinancial Assets at Fair Value through Profit or LossAvailable-for-Sale Financial Assets-NetHeld-to-Maturity Financial Assets-NetUnquoted Debt Securities Classified as Loans-NetInvestments in Non-Marketable Equity Security-NetLoans and Receivables-Net
Loans to Bangko Sentral ng PilipinasInterbank Loans ReceivableLoans and Receivables-OthersLoans and Receivables Arising from RA/CA/PR/SLBGeneral Loan Loss Provision
Other Financial AssetsEquity Investment in Subsidiaries, Associates and Joint Ventures-NetBank Premises, Furniture, Fixtures and Equipment-NetReal and Other Properties Acquired-NetNon-Current Assets Held for SaleOther Assets-NetNet Due from Head Office/Branches/Agencies, if any (Philippine branch of a foreign bank)
ASSETSCash and Cash ItemsDue from Bangko Sentral ng Pilipinas Due from Other BanksFinancial Assets at Fair Value through Profit or LossAvailable-for-Sale Financial Assets-NetHeld-to-Maturity Financial Assets-NetUnquoted Debt Securities Classified as Loans-NetInvestments in Non-Marketable Equity Security-NetLoans and Receivables-Net
Loans to Bangko Sentral ng PilipinasInterbank Loans ReceivableLoans and Receivables-OthersLoans and Receivables Arising from RA/CA/PR/SLBGeneral Loan Loss Provision
Other Financial AssetsEquity Investment in Subsidiaries, Associates and Joint Ventures-NetBank Premises, Furniture, Fixtures and Equipment-NetReal and Other Properties Acquired-NetNon-Current Assets Held for SaleOther Assets-NetNet Due from Head Office/Branches/Agencies, if any (Philippine branch of a foreign bank)
LIABILITIESFinancial Liabilities at Fair Value through Profit or LossDeposit LiabilitiesDue to Other BanksBills Payable
a) BSP (Rediscounting and Other Advances)b) Interbank Loans Payablec) Other Deposit Substitutesd) Others
Bonds Payable-NetUnsecured Subordinated Debt-NetRedeemable Preferred SharesSpecial Time DepositDue to Bangko Sentral ng PilipinasOther Financial LiabilitiesOther LiabilitiesNet Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank)
LIABILITIESFinancial Liabilities at Fair Value through Profit or LossDeposit LiabilitiesDue to Other BanksBills Payable
a) BSP (Rediscounting and Other Advances)b) Interbank Loans Payablec) Other Deposit Substitutesd) Others
Bonds Payable-NetUnsecured Subordinated Debt-NetRedeemable Preferred SharesSpecial Time DepositDue to Bangko Sentral ng PilipinasOther Financial LiabilitiesOther LiabilitiesNet Due to Head Office/Branches/Agencies (Philippine branch of a foreign bank)
CONTINGENT ACCOUNTSGuarantees IssuedFinancial Standby Letters of CreditPerformance Standby Letters of CreditCommercial Letters of CreditTrade Related GuaranteesCommitmentsSpot Foreign Exchange ContractsSecurities Held Under Custodianship by Bank ProperTrust Department Accounts
a) Trust and Other Fiduciary Accountsb) Agency Accountsc) Advisory/Consultancy
DerivativesOthers
CONTINGENT ACCOUNTSGuarantees IssuedFinancial Standby Letters of CreditPerformance Standby Letters of CreditCommercial Letters of CreditTrade Related GuaranteesCommitmentsSpot Foreign Exchange ContractsSecurities Held Under Custodianship by Bank ProperTrust Department Accounts
a) Trust and Other Fiduciary Accountsb) Agency Accountsc) Advisory/Consultancy
DerivativesOthers
ADDITIONAL INFORMATIONGross total loan portfolio (TLP)Specific allowance for credit losses on the TLPNon-Performing Loans (NPLs)
a. Gross NPLsb. Ratio of gross NPLs to gross TLP (%)c. Net NPLsd. Ratio of Net NPLs to gross TLP (%)
Classified Loans and Other Risk Assets, gross of allowance for credit lossesDOSRI loans and receivables, gross of allowance for credit lossesRatio of DOSRI loans and receivables, gross of allowance for credit losses, to gross TLP (%)Gross non-performing DOSRI loans and receivablesRatio of gross non-performing DOSRI loans and receivables to gross TLP (%)Percent Compliance with Magna Carta (%)
a. 8% for Micro and Small Enterprisesb. 2% for Medium Enterprises
Return on Equity (ROE) (%) Capital Adequacy Ratio (CAR) on Solo Basis, as prescribed under existing regulations
a. Total CAR (%)b. Tier 1 Ratio (%)c. Common Equity Tier 1 Ratio (%)
Deferred Charges not yet Written DownUnbooked Allowance for Credit Losses on Financial Instruments Received
ADDITIONAL INFORMATION1. List of Bank's Financial Allied Subsidiaries (Excluding Subsidiary Insurance Companies)
a. BDO Capital & Investment Corporationb. BDO Leasing and Finance, Inc.c. BDO Life Assurance Holdings Corp.d. BDO Private Bank, Inc.e. BDO Nomura Securities,Inc.f. BDO Remit (Canada) Ltd.g. BDO Remit (Japan) Ltd.h. BDO Remit (USA), Inc.i. BDO Strategic Holdings, Inc.j. BDORO Europe Ltd.k. Express Padala (Hongkong) Limitedl. One Network Bank, Inc.m. PCIB Europe SPA
2. List of Subsidiary Insurance Companiesa. BDO Insurance Brokers, Inc.
3. Capital Adequacy Ratio (CAR) on Consolidated Basis, as prescribed under existing regulationsa. Total CAR (%)b. Tier 1 Ratio (%)c. Common Equity Tier 1 Ratio (%)
STOCKHOLDERS' EQUITYCapital StockOther Capital AccountsRetained EarningsAssigned Capital
STOCKHOLDERS' EQUITYCapital StockOther Capital AccountsRetained EarningsAssigned CapitalMinority Interest In Subsidiaries
CONSOLIDATED BALANCE SHEET(Bank and Financial Subsidiaries)
Republic of the Philippines ) Makati City ) S.S.
We, LUCY CO DY and NESTOR V. TAN of the above-mentioned bank do solemnly swear that all matters set forth in the above balance sheet are true and correct to the best of my/our knowledge and belief.
Doc. No. 178Page No. 37Book No. IISeries of 2017
SUBSCRIBED AND SWORN to before me this January 25, 2017 at City of Makati, affiant exhibiting his/her/their Community Tax Certificate No. 15276882, issued at Makati City on February 29, 2016 and Community Tax Certificate No. 05135105, issued at Makati City on February 16, 2016.
SUBSCRIBED AND SWORN to before me this January 25, 2017 at City of Makati, affiant exhibiting his/her/their Community Tax Certificate No. 15276882, issued at Makati City on February 29, 2016 and Community Tax Certificate No. 05135105, issued at Makati City on February 16, 2016.
LUCY CO DYExecutive Vice President & Comptroller
(Signature Over Printed Name)
NESTOR V. TANPresident
(Signature Over Printed Name)
LUCY CO DYExecutive Vice President & Comptroller
(Signature Over Printed Name)
NESTOR V. TANPresident
(Signature Over Printed Name)
AMOUNTCurrent Quarter Previous Quarter
43,149,823,930.27304,273,535,255.2533,462,099,963.104,010,389,769.73
61,690,784,049.60139,465,627,923.7822,376,196,936.40
207,694,137.101,475,723,312,139.89
0.0073,405,617,664.17
1,407,710,232,823.467,889,240,240.00
13,281,778,587.7411,214,477,589.8532,425,812,547.5227,410,218,878.996,576,533,922.46
625,638,260.0935,618,945,139.47
0.00
29,072,477,431.87304,077,539,866.2025,732,281,427.327,621,806,499.69
71,498,579,793.78134,020,861,456.6415,849,947,871.04
207,694,137.101,393,822,064,363.90
0.0046,947,731,790.31
1,340,235,128,487.8819,946,010,154.0013,306,806,068.2910,295,957,352.0634,335,421,538.9527,134,622,037.106,424,682,777.03
549,378,770.4532,042,220,778.16
0.00
1,554,292,975.351,831,771,312,942.71
0.0045,685,653,886.27
0.0022,249,700,000.00
596,640,000.0022,839,313,886.2729,824,979,592.1810,000,000,000.00
0.000.000.00
19,917,131,112.9443,149,996,136.87
0.00
0.000.00
27,540,320,790.6420,552,103,680.6235,430,735,087.60
221,398,894,703.7017,141,470,557.44
0.00755,862,657,268.73545,300,923,294.64210,561,733,974.09
0.00157,692,970,253.02
9,708,014,037.74
0.000.00
26,494,375,911.7420,395,371,054.2430,076,163,477.16
206,272,893,691.9920,377,426,509.73
0.00710,148,481,147.56519,156,283,410.88190,992,197,736.68
0.00234,609,849,654.9510,622,922,506.22
111,621,093,924.6718,648,179,340.3586,058,450,532.16
0.00
111,679,975,335.5815,835,890,751.4087,153,387,987.56
0.00
2,711,551,866.311,752,206,226,624.87
201,417.0638,936,791,558.24
0.0017,105,950,000.00
582,000,000.0021,248,841,558.2414,541,961,672.5610,000,000,000.00
0.000.000.00
18,484,410,098.0641,135,138,789.65
0.00
AMOUNTCurrent Quarter Previous Quarter
12.33%10.92%10.63%
12.90%11.41%11.10%
P
P
P
P P
1,500,173,632,609.9811,168,541,882.35
15,854,555,894.591.06%
4,686,014,012.240.31%
46,117,189,189.8823,176,926,298.77
1.54%314,093.14
0.00%
1.83%2.90%
11.53%
11.45%9.98%9.67%
0.000.00
1,417,988,023,880.51 10,859,153,448.32
15,455,700,305.05 1.09%
4,596,546,856.73 0.32%
43,544,934,195.49 26,887,725,499.87
1.90%1,075,926.70
0.00%
2.00%2.80%
11.97%
11.89%10.34%10.01%
0.00 0.00
P P
P P2,198,231,090,443.50
P 1,981,903,366,646.32
P 216,327,723,797.18 P 214,669,254,074.54P 2,198,231,090,443.50 P 2,092,685,536,101.29
P 1,245,327,166,379.49 P 1,258,997,483,953.59
P 1,878,016,282,026.75
2,092,685,536,101.29 P P2,330,252,334,805.41 2,213,160,213,662.13
P P2,113,719,520,786.66 1,998,281,093,816.91
P P216,532,814,018.75 214,879,119,845.22P P2,330,252,334,805.41 2,213,160,213,662.13
P P1,575,695,242,089.27 1,601,091,895,954.83
P
P
P
44,246,362,376.12317,987,968,121.8541,790,166,503.7213,104,187,951.69
106,634,613,464.40145,334,589,265.0622,376,196,936.40
213,194,237.101,535,828,865,138.01
0.0073,405,617,664.17
1,462,193,032,594.6014,299,247,935.0014,069,033,055.7613,025,831,816.545,459,680,698.68
29,495,464,142.946,795,643,558.04
626,204,491.1547,333,366,103.71
0.00
30,237,932,639.57313,624,783,389.9031,548,467,730.7815,837,834,197.03
118,786,889,926.94139,696,676,727.6615,849,947,871.04
213,194,237.101,450,493,388,224.71
0.0046,947,731,790.31
1,393,354,143,623.2224,262,195,957.0014,070,683,145.8212,046,172,716.485,351,372,743.57
29,211,726,495.476,649,316,554.18
549,014,631.6543,063,495,576.05
0.00
P P
4,488,382,799.331,905,279,182,704.51
0.0068,672,270,822.81
0.0022,249,700,000.00
596,640,000.0045,825,930,822.8129,824,979,592.1810,000,000,000.00
0.000.000.00
21,245,562,489.2374,209,142,378.60
0.00
5,409,835,694.991,815,990,219,613.30
201,417.0661,775,291,558.36
0.0017,105,950,000.00
582,000,000.0044,087,341,558.3614,541,961,672.5610,000,000,000.00
0.000.000.00
19,649,110,115.8470,914,473,744.80
0.00
P P
111,621,093,924.6718,365,960,584.2585,840,976,472.51
0.00704,783,037.32
111,679,975,335.5815,595,375,217.1086,935,908,890.99
0.00667,860,401.56
P P
12,667,050.000.00
27,540,320,790.6420,552,103,680.6235,446,791,949.97
221,578,547,330.5017,789,657,764.66
0.001,029,113,443,597.12
785,361,485,747.53243,751,957,849.60
0.00213,934,440,722.83
9,727,269,202.93
12,667,050.000.00
26,494,375,911.7420,395,371,054.2430,078,163,477.16
206,574,228,513.2320,711,607,974.29
0.00995,511,995,058.70770,560,202,316.51224,951,792,742.19
0.00290,643,092,756.9410,670,394,158.54
P P
TOTAL ASSETS TOTAL ASSETS
TOTAL LIABILITIES TOTAL LIABILITIES
TOTAL STOCKHOLDERS' EQUITY TOTAL STOCKHOLDERS' EQUITY
TOTAL CONTINGENT ACCOUNTS TOTAL CONTINGENT ACCOUNTS
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Atty. Millicent Dorel M. MarceloAppointment No. M-330
Notary Public until 31 December 2017Roll No. 47289
IBP No. 1018284; PTR No. 5329228
Atty. Millicent Dorel M. MarceloAppointment No. M-330
Notary Public until 31 December 2017Roll No. 47289
IBP No. 1018284; PTR No. 5329228
BDO UNIBANK, INC.As of December 31, 2016