Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Philippines
  4. Philippines Stock Exchange
  5. East West Banking Corporation
  6. News
  7. Summary
    EW   PHY223581083

EAST WEST BANKING CORPORATION

(EW)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector news

East West Banking : 2021 Second Quarter Published Statement of Condition

08/06/2021 EDT

EASTWEST BANKING CORPORATION

unibank

The Beaufort, 5th Avenue corner 23rd Street, Fort Bonifacio Global City, Taguig City

STATEMENT OF CONDITION

CONSOLIDATED STATEMENT OF CONDITION

Head Office and Branches

Bank and Financial Subsidiaries

As of June 30, 2021

As of June 30, 2021

ASSETS

AMOUNT

ASSETS

AMOUNT

CURRENT QUARTER

PREVIOUS QUARTER

CURRENT QUARTER

PREVIOUS QUARTER

Cash and Cash Items

P

6,614,134,333.08

6,593,401,551.73

Cash and Cash Items

P

6,680,507,114.01

6,657,252,806.10

Due from Bangko Sentral ng Pilipinas

50,581,091,273.70

39,169,833,594.74

Due from Bangko Sentral ng Pilipinas

51,025,672,735.38

39,602,975,346.59

Due from Other Banks

19,922,891,062.94

11,270,684,857.73

Due from Other Banks

20,022,682,825.18

11,302,636,256.70

Financial Assets at Fair Value through Profit or Loss

7,866,347,485.52

7,204,412,881.93

Financial Assets at Fair Value through Profit or Loss

7,866,347,485.52

7,204,412,881.93

Available-for-Sale Financial Assets-Net

41,399,156,866.00

43,463,048,234.40

Available-for-Sale Financial Assets-Net

41,399,156,866.00

43,463,048,234.40

Held-to-Maturity (HTM) Financial Assets-Net

7,915,468,575.65

11,610,655,591.84

Held-to-Maturity (HTM) Financial Assets-Net

9,513,456,939.31

13,218,040,997.83

Unquoted Debt Securities Classified as Loans-Net

0.00

0.00

Unquoted Debt Securities Classified as Loans-Net

0.00

0.00

Loans and Receivables - Net

206,084,679,796.31

209,349,753,149.76

Loans and Receivables - Net

230,962,836,198.94

233,885,942,499.51

Interbank Loans Receivable

1,537,200,000.00

3,281,796,000.00

Interbank Loans Receivable

1,537,200,000.00

3,281,796,000.00

Loans and Receivables - Others

192,443,068,293.49

200,055,316,454.77

Loans and Receivables - Others

217,720,328,597.06

224,981,074,529.56

Loans and Receivables Arising from RA/CA/PR/SLB

13,945,888,005.00

8,245,375,155.00

Loans and Receivables Arising from RA/CA/PR/SLB

13,945,888,005.00

8,245,375,155.00

General Loan Loss Provision

1,841,476,502.18

2,232,734,460.00

General Loan Loss Provision

2,240,580,403.12

2,622,303,185.05

Other Financial Assets

8,158,139,095.92

8,167,964,741.90

Other Financial Assets

8,357,357,108.51

8,340,773,909.27

Equity Investment in Subsidiaries, Associates & Joint Ventures-Net

6,056,264,180.61

5,827,602,724.25

Equity Investment in Subsidiaries, Associates & Joint Ventures-Net

884,934,960.43

977,708,675.17

Bank Premises, Furniture, Fixture and Equipment-Net

4,282,768,837.94

4,282,968,116.76

Bank Premises, Furniture, Fixture and Equipment-Net

4,686,057,028.45

4,683,003,922.96

Real and Other Properties Acquired-Net

2,725,413,207.04

2,074,480,734.68

Real and Other Properties Acquired-Net

2,726,611,965.23

2,075,696,730.16

Other Assets-Net

14,486,017,504.37

14,207,614,333.28

Other Assets-Net

15,030,056,367.43

14,733,869,091.72

TOTAL ASSETS

P

376,092,372,219.08

363,222,420,513.00

TOTAL ASSETS

P

399,155,677,594.39

386,145,361,352.34

LIABILITIES

LIABILITIES

Financial Liabilities at Fair Value through Profit or Loss

P

170,547,927.40

141,235,700.65

Financial Liabilities at Fair Value through Profit or Loss

P

170,547,927.40

141,235,700.65

Deposit Liabilities

297,308,531,632.88

288,060,430,604.27

Deposit Liabilities

318,020,559,067.86

308,508,050,328.49

Bills Payable

0.00

0.00

Bills Payable

0.00

0.00

a) BSP (Rediscounting and Other Advances)

0.00

0.00

a) BSP (Rediscounting and Other Advances)

0.00

0.00

b) Interbank Loans Payable

0.00

0.00

b) Interbank Loans Payable

0.00

0.00

c) Other Deposit Substitute

0.00

0.00

c) Other Deposit Substitute

0.00

0.00

d) Others

0.00

0.00

d) Others

0.00

0.00

Bonds Payable - Net

3,682,498,735.22

3,679,951,251.74

Bonds Payable - Net

3,682,498,735.22

3,679,951,251.74

Unsecured Subordinated Debt - Net

0.00

0.00

Unsecured Subordinated Debt - Net

1,241,366,625.08

1,241,073,992.24

Due to Bangko Sentral ng Pilipinas

0.00

0.00

Due to Bangko Sentral ng Pilipinas

0.00

0.00

Other Financial Liabilities

4,813,530,328.85

4,605,507,570.00

Other Financial Liabilities

5,291,755,837.34

5,137,603,226.79

Other Liabilities

11,301,471,524.47

9,713,649,110.43

Other Liabilities

11,959,328,935.17

10,417,140,594.81

TOTAL LIABILITIES

P

317,276,580,148.82

306,200,774,237.09

TOTAL LIABILITIES

P

340,366,057,128.07

329,125,055,094.72

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY

Capital Stock

P

27,564,812,699.66

27,564,812,699.66

Capital Stock

P

27,564,812,699.66

27,564,812,699.66

Other Capital Accounts

3,500,175,810.01

1,706,030,015.65

Other Capital Accounts

3,498,992,376.82

1,704,758,126.10

Retained Earnings

27,750,803,560.59

27,750,803,560.60

Retained Earnings

27,725,815,389.84

27,750,735,431.86

TOTAL STOCKHOLDERS' EQUITY

P

58,815,792,070.26

57,021,646,275.91

TOTAL STOCKHOLDERS' EQUITY

P

58,789,620,466.32

57,020,306,257.62

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

P

376,092,372,219.08

363,222,420,513.00

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

P

399,155,677,594.39

386,145,361,352.34

CONTINGENT ACCOUNTS

CONTINGENT ACCOUNTS

Guarantees Issued

P

857,655,682.30

677,335,052.25

Guarantees Issued

P

857,655,682.30

677,335,052.25

Performance Standby Letters of Credit

2,246,255,677.79

1,913,008,363.79

Performance Standby Letters of Credit

2,246,255,677.79

1,913,008,363.79

Commercial Letters of Credit

296,165,598.91

446,188,782.47

Commercial Letters of Credit

296,165,598.91

446,188,782.47

Trade Related Guarantees

5,900,199,016.11

5,716,712,188.99

Trade Related Guarantees

5,900,199,016.11

5,716,712,188.99

Commitments

128,871,386,962.43

135,561,716,462.57

Commitments

128,871,386,962.43

135,561,716,462.57

Spot Foreign Exchange Contracts

10,905,586,674.58

13,153,361,441.11

Spot Foreign Exchange Contracts

10,905,586,674.58

13,153,361,441.11

Securities Held Under Custodianship by Bank Proper

0.00

0.00

Securities Held Under Custodianship by Bank Proper

0.00

0.00

Trust Department Accounts

40,377,030,106.76

38,501,233,805.97

Trust Department Accounts

40,377,030,106.76

38,501,233,805.97

Derivatives

1,952,000,000.00

1,941,200,000.00

Derivatives

1,952,000,000.00

1,941,200,000.00

Others

47,614,158,609.51

33,041,400,559.96

Others

47,614,200,984.85

33,041,446,436.96

TOTAL CONTINGENT ACCOUNTS

P

239,020,438,328.39

230,952,156,657.11

TOTAL CONTINGENT ACCOUNTS

P

239,020,480,703.73

230,952,202,534.11

ADDITIONAL INFORMATION

ADDITIONAL INFORMATION

Gross Total Loan Portfolio (TLP)

P

216,478,963,713.10

220,043,179,900.85

1. List of Financial Allied Subsidiaries (excluding Subsidiary

Specific Allowance for Credit Losses on the TLP

P

8,552,807,414.61

8,460,692,291.09

Insurance Companies)

Non-Performing Loans (NPLs)

a. Gross NPLs

P

21,849,638,421.42

22,451,575,142.37

1 East West Rural Bank

b. Ratio of Gross NPLs to Gross TLP (%)

10.09

10.20

2 East West Finance and Leasing Corp.

c. Net NPLs

P

16,173,095,486.07

17,747,459,996.99

d. Ratio of Net NPLs to Gross TLP (%)

7.47

8.07

2. List of Subsidiary Insurance Companies

e. Ratio of total allowance for credit losses to gross NPL's(%)

47.57

47.63

f. Ratio of Specific allowance for credit losses on the gross TLP to gross NPL's(%)

39.14

37.68

1 East West Insurance Brokerage Inc.

Classified Loans & Other Risk Assets, gross of allowance for credit losses

P

24,997,210,749.72

24,874,170,930.46

DOSRI Loans and receivables, gross allowance for credit losses

P

12,027,249,956.74

12,055,712,651.04

3 Capital Adequacy Ratio (CAR) on Consolidated Basis,

Ratio of DOSRI Loans and receivables,

as prescribed under existing regulations

gross allowance for credit losses, to gross TLP (%)

5.56

5.48

a. Total CAR (%)

14.73

14.35

Gross Non-Performing DOSRI Loans and Receivables

P

0.00

354,315.70

b. Tier 1 Ratio (%)

13.60

13.20

Ratio of Gross Non-Performing DOSRI Loans and Receivables to TLP (%)

0.00

0.00

c. Common Equity Tier 1 Ratio (%) 1/

13.60

13.20

Percent Compliance with Magna Carta (%)

a. 8% for Micro and Small Enterprises

0.99

1.02

Basel Leverage Ratio (BLR) (%)

11.03

10.92

b. 2% for Medium Enterprises

3.38

2.88

Liquidity Coverage Ratio (LCR) (%)

419.85

355.54

Return on Equity (ROE) (%)

13.59

14.98

Capital Adequacy Ratio (CAR) on Solo Basis, as prescribed under existing regulations

a. Total CAR (%)

14.22

13.93

b. Tier 1 Ratio (%)

13.47

13.17

c. Common Equity Tier 1 Ratio (%) 1/

13.47

13.17

Basel Leverage Ratio (BLR) (%)

10.63

10.55

Liquidity Coverage Ratio (LCR) (%)

474.13

391.68

1/ Common Equity Tier 1 is only applicable to all Universal and Commercial Banks and their subsidiary banks.

1/ Common Equity Tier 1 is only applicable to all Universal and Commercial Banks and their subsidiary banks.

I hereby certify that all matters set forth in this Published Balance Sheet are true and correct, to the best of my knowledge

I hereby certify that all matters set forth in this Published Balance Sheet are true and correct, to the best of my knowledge

and belief.

and belief.

Antonio C. Moncupa Jr.

Antonio C. Moncupa Jr.

Vice Chairman and CEO

Vice Chairman and CEO

BOARD OF DIRECTORS

Chairman

JONATHAN T. GOTIANUN

Vice Chairman and CEO

ANTONIO C. MONCUPA JR.

Directors

MERCEDES T. GOTIANUN

L. JOSEPHINE T.

GOTIANUN-YAP

ANTONIO C. MONCUPA JR.

WILSON L. SY

ISABELLE G. YAP

JOSE MARIA G. HOFILEÑA

GREGORIO U. KILAYKO

NELSON M. BONA

ARMANDO L. SURATOS FRANCIS H. JARDELEZA

Corporate Secretary

Atty. BENEDICTO M.

VALERIO JR.

Senior Executive Vice President

RAFAEL S. ALGARRA JR.

GERARDO SUSMERANO

JACQUELINE S. FERNANDEZ

Disclaimer

East West Banking Corporation published this content on 06 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2021 07:45:02 UTC.


ę Publicnow 2021
All news about EAST WEST BANKING CORPORATION
09/30East West Banking Corporation Announces Board Changes
CI
09/08EAST WEST BANKING : 2020 Additional Information on Corporate Governance
PU
08/15East West Banking Corporation Reports Earnings Results for the Second Quarter Ended Jun..
CI
08/06EAST WEST BANKING : 2021 Second Quarter Published Statement of Condition
PU
07/29East West Banking Corporation Ratifies the Resignation of Atty. Eleanor B. Rivera as Se..
CI
07/29East West Banking Corporation Announces the Passing of Ms. Eloida F. Oquialda, Senior V..
CI
06/29EAST WEST BANKING : 2020 Annual and Sustainability Report - Main Section
PU
06/29EAST WEST BANKING : 2020 Annual and Sustainability Report - Financial Statements
PU
05/19East West Banking Corporation Reports Earnings Results for the First quarter Ended Marc..
CI
05/05EAST WEST BANKING : 2021 First Quarter Published Statement of Condition
PU
More news
Analyst Recommendations on EAST WEST BANKING CORPORATION
More recommendations
Financials
Sales 2021 30 154 M 594 M 594 M
Net income 2021 7 389 M 146 M 146 M
Net Debt 2021 - - -
P/E ratio 2021 2,88x
Yield 2021 -
Capitalization 21 307 M 420 M 420 M
Capi. / Sales 2021 0,71x
Capi. / Sales 2022 0,66x
Nbr of Employees 7 485
Free-Float 19,7%
Chart EAST WEST BANKING CORPORATION
Duration : Period :
East West Banking Corporation Technical Analysis Chart | MarketScreener
Full-screen chart
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 1
Last Close Price 9,47 PHP
Average target price 10,50 PHP
Spread / Average Target 10,9%
EPS Revisions
Managers and Directors
Antonio C. Moncupa Vice Chairman, President & Chief Executive Officer
Vincent Villanueva Finance Officer
Jonathan T. Gotianun Chairman
Cecilio Frederick M. Pusag Chief Information Officer, Executive VP & Head-IT
Manuel Joey A. Regala Chief Information Security & SVP