Foreign Filer Report • Sep 20, 2007
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 Or 15d-16 Of The
Securities Exchange Act of 1934
For the month of September, 2007
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.
(Exact name of Registrant as specified in its Charter)
LATIN AMERICAN EXPORT BANK
(Translation of Registrant’s name into English)
Calle 50 y Aquilino de la Guardia
Apartado 0819-08730
El Dorado, Panama City
Republic of Panama
(Address of Registrant’s Principal Executive Offices)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
Form 20-F x Form 40-F o
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing information to the Commission pursuant to Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)
Yes o No x
(If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b). 82__.)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.
| September
20,
2007 | |
| --- | --- |
| Banco
Latinoamericano de Exportaciones, S.A. | |
| By: | /s/ Pedro
Toll |
| | Name:
Pedro Toll |
| | Title:
Deputy Manager |
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACION DE DICIEMBRE 2006 Y ENERO - JULIO 2007 (En Balboas) 31 de Agosto de 2007
| Descripción | Absoluta % | Diciembre | Enero | Febrero | Marzo | Abril | Mayo | |
|---|---|---|---|---|---|---|---|---|
| ACTIVOS | ||||||||
| LIQUIDOS | -78,399,065.02 | -25.82 | 303,650,422.83 | 216,202,094.20 | 242,982,598.61 | 229,046,233.80 | 122,698,746.25 | 208,986,133.47 |
| Depositos | ||||||||
| Locales en Bancos | 26,684.90 | 15.35 | 173,891.04 | 171,541.89 | 211,225.69 | 198,143.77 | 164,062.71 | 162,204.31 |
| A | ||||||||
| la Vista | 26,684.90 | 15.35 | 173,891.04 | 171,541.89 | 211,225.69 | 198,143.77 | 164,062.71 | 162,204.31 |
| A | ||||||||
| Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depositos | ||||||||
| Extranjeros en Bancos | -78,418,619.20 | -25.84 | 303,465,330.82 | 216,015,706.64 | 242,755,699.36 | 228,836,963.32 | 122,369,664.85 | 208,813,623.54 |
| A | ||||||||
| la Vista | 2,381,380.80 | 53.33 | 4,465,330.82 | 2,715,706.64 | 1,255,699.36 | 30,836,963.32 | 1,769,664.85 | 1,313,623.54 |
| A | ||||||||
| Plazo | -80,800,000.00 | -27.02 | 299,000,000.00 | 213,300,000.00 | 241,500,000.00 | 198,000,000.00 | 120,600,000.00 | 207,500,000.00 |
| Menos | ||||||||
| Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | -7,130.72 | -63.66 | 11,200.97 | 14,845.67 | 15,673.56 | 11,126.71 | 165,018.69 | 10,305.62 |
| CARTERA | ||||||||
| CREDITICIA | 470,007,046.04 | 16.04 | 2,929,506,047.77 | 3,036,256,324.76 | 3,027,768,900.81 | 3,245,204,307.99 | 3,206,861,456.42 | 3,196,112,772.51 |
| Locales | -34,797,601.80 | -17.95 | 193,815,776.27 | 190,803,578.31 | 185,116,953.31 | 158,897,133.10 | 141,613,868.24 | 150,123,300.86 |
| Extranjero | 522,619,226.23 | 18.75 | 2,786,955,793.50 | 2,896,713,920.80 | 2,893,913,101.85 | 3,142,920,079.84 | 3,121,860,493.13 | 3,102,571,114.20 |
| Menos | ||||||||
| Provisiones | 17,814,578.39 | 34.75 | 51,265,522.00 | 51,261,174.35 | 51,261,154.35 | 56,612,904.95 | 56,612,904.95 | 56,581,642.55 |
| Locales | -111,111.36 | -12.19 | 911,727.70 | 911,727.70 | 911,727.70 | 811,234.26 | 811,234.26 | 779,971.86 |
| Extranjero | 17,925,689.75 | 35.60 | 50,353,794.30 | 50,349,446.65 | 50,349,426.65 | 55,801,670.69 | 55,801,670.69 | 55,801,670.69 |
| INVERSIONES | ||||||||
| EN VALORES | -247,021,627.85 | -42.76 | 577,658,363.67 | 391,817,270.05 | 380,907,417.40 | 632,092,664.10 | 307,221,604.46 | 298,088,861.31 |
| Locales | 87,400.00 | 0.44 | 19,922,400.00 | 19,804,200.00 | 20,027,600.00 | 20,085,000.00 | 20,043,400.00 | 19,836,600.00 |
| Extranjero | -247,109,027.85 | -44.31 | 557,735,963.67 | 372,013,070.05 | 360,879,817.40 | 612,007,664.10 | 287,178,204.46 | 278,252,261.31 |
| Menos | ||||||||
| Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS | ||||||||
| ACTIVOS | -13,901,936.72 | -11.81 | 117,717,130.43 | 116,329,379.94 | 97,215,886.49 | 78,834,911.65 | 68,502,497.68 | 70,730,858.41 |
| Locales | -16,300,249.12 | -92.54 | 17,614,809.32 | 20,511,965.87 | 10,276,743.98 | 5,315,339.04 | 5,574,415.85 | 2,523,285.04 |
| Extranjero | 2,398,312.40 | 2.40 | 100,102,321.11 | 95,817,414.07 | 86,939,142.51 | 73,519,572.61 | 62,928,081.83 | 68,207,573.37 |
| TOTAL | ||||||||
| DE ACTIVOS | 130,684,416.45 | 3.33 | 3,928,531,964.70 | 3,760,605,068.95 | 3,748,874,803.31 | 4,185,178,117.54 | 3,705,284,304.81 | 3,773,918,625.70 |
| DEPOSITOS | 376,368,403.99 | 35.62 | 1,056,674,083.42 | 1,169,378,225.85 | 1,222,705,231.77 | 1,380,142,876.22 | 1,283,560,136.96 | 1,286,109,030.56 |
| Locales | 137,392,634.45 | 97.77 | 140,528,292.38 | 151,114,593.65 | 149,223,722.63 | 188,400,415.96 | 195,234,364.45 | 209,426,258.81 |
| Oficiales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | ||||||||
| Particulares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | ||||||||
| la Vista | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | ||||||||
| Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | ||||||||
| Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | ||||||||
| Bancos | 137,392,634.45 | 97.77 | 140,528,292.38 | 151,114,593.65 | 149,223,722.63 | 188,400,415.96 | 195,234,364.45 | 209,426,258.81 |
| A | ||||||||
| la Vista | 3,687,767.18 | 29.76 | 12,390,382.81 | 9,751,662.28 | 13,366,002.78 | 10,542,777.13 | 9,856,408.16 | 7,495,530.19 |
| A | ||||||||
| Plazo | 133,704,867.27 | 104.34 | 128,137,909.57 | 141,362,931.37 | 135,857,719.85 | 177,857,638.83 | 185,377,956.29 | 201,930,728.62 |
| Extranjero | 238,975,769.54 | 26.08 | 916,145,791.04 | 1,018,263,632.20 | 1,073,481,509.14 | 1,191,742,460.26 | 1,088,325,772.51 | 1,076,682,771.75 |
| Oficiales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | ||||||||
| Particulares | 30,105,229.27 | 79.55 | 37,843,681.20 | 98,076,330.45 | 99,415,948.70 | 100,671,771.92 | 102,886,296.40 | 101,494,940.09 |
| A | ||||||||
| la Vista | 4,032,729.27 | 200.02 | 2,016,181.20 | 2,248,830.45 | 1,738,448.70 | 1,744,271.92 | 2,258,796.40 | 3,867,440.09 |
| A | ||||||||
| Plazo | 26,072,500.00 | 72.77 | 35,827,500.00 | 95,827,500.00 | 97,677,500.00 | 98,927,500.00 | 100,627,500.00 | 97,627,500.00 |
| De | ||||||||
| Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | ||||||||
| Bancos | 208,870,540.27 | 23.78 | 878,302,109.84 | 920,187,301.75 | 974,065,560.44 | 1,091,070,688.34 | 985,439,476.11 | 975,187,831.66 |
| A | ||||||||
| la Vista | -49,433,329.07 | -41.85 | 118,120,039.83 | 82,782,206.23 | 95,490,878.75 | 90,198,396.99 | 44,057,196.58 | 91,161,295.26 |
| A | ||||||||
| Plazo | 258,303,869.34 | 33.98 | 760,182,070.01 | 837,405,095.52 | 878,574,681.69 | 1,000,872,291.35 | 941,382,279.53 | 884,026,536.40 |
| OBLIGACIONES | -224,322,503.87 | -10.40 | 2,156,397,179.46 | 1,881,473,358.26 | 1,831,833,854.46 | 2,128,903,579.48 | 1,752,199,110.42 | 1,815,010,696.69 |
| Locales | 3,495.42 | 0.01 | 30,000,000.00 | 30,000,000.00 | 31,868,459.90 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| Extranjero | -224,325,999.29 | -10.55 | 2,126,397,179.46 | 1,851,473,358.26 | 1,799,965,394.56 | 2,098,903,579.48 | 1,722,199,110.42 | 1,785,010,696.69 |
| OTROS | ||||||||
| PASIVOS | -27,615,336.08 | -21.27 | 129,840,855.71 | 120,909,042.64 | 102,899,898.91 | 86,564,035.26 | 74,537,253.46 | 73,908,965.33 |
| Locales | -17,732,036.78 | -72.64 | 24,411,519.37 | 11,702,379.03 | 10,338,688.73 | 8,310,708.32 | 5,536,711.21 | 6,037,289.13 |
| Extranjero | -9,883,299.30 | -9.37 | 105,429,336.34 | 109,206,663.61 | 92,561,210.18 | 78,253,326.94 | 69,000,542.25 | 67,871,676.20 |
| PATRIMONIO | 6,253,852.38 | 1.07 | 585,619,846.11 | 588,844,442.19 | 591,435,818.14 | 589,567,626.62 | 594,987,803.98 | 598,889,933.12 |
| Capital | 1,172,346.39 | 0.42 | 280,157,273.47 | 280,212,949.00 | 280,263,236.58 | 280,318,912.11 | 280,393,029.99 | 280,682,393.61 |
| Reservas | ||||||||
| de Capital | 0.00 | 0.00 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 |
| Otras | ||||||||
| Reservas | -167,361.07 | 230.83 | -72,504.59 | 68,218.00 | 22,274.00 | -58,735.00 | -76,326.00 | -163,652.00 |
| Utilidad | ||||||||
| de Periodos Anteriores | 38,693,291.14 | 25.42 | 152,204,116.93 | 207,009,182.67 | 206,924,182.67 | 198,931,786.98 | 198,931,786.98 | 198,931,786.98 |
| Utilidad | ||||||||
| de Periodo | -25,318,994.26 | -46.27 | 54,720,070.12 | 6,125,153.63 | 8,967,061.66 | 12,674,036.97 | 19,848,605.49 | 23,305,800.64 |
| Ganancia | ||||||||
| o Perdida en Valores Disponible para la venta | -8,125,429.82 | -238.93 | 3,400,736.51 | 218,785.22 | 48,909.56 | 2,491,471.89 | 680,553.85 | 923,450.22 |
| Deuda | ||||||||
| Subordinada | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PASIVO | ||||||||
| Y PATRIMONIO | 130,684,416.42 | 3.33 | 3,928,531,964.70 | 3,760,605,068.94 | 3,748,874,803.28 | 4,185,178,117.58 | 3,705,284,304.82 | 3,773,918,625.70 |
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACION DE DICIEMBRE 2006 Y ENERO - JULIO 2007 (En Balboas) 31 de Agosto de 2007
| Descripción | 2007 — Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|
| ACTIVOS | |||||||
| LIQUIDOS | 230,906,612.74 | 225,251,357.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depositos | |||||||
| Locales en Bancos | 249,374.70 | 200,575.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| la Vista | 249,374.70 | 200,575.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depositos | |||||||
| Extranjeros en Bancos | 230,648,229.85 | 225,046,711.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| la Vista | 17,748,229.85 | 6,846,711.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 212,900,000.00 | 218,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos | |||||||
| Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | 9,008.19 | 4,070.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CARTERA | |||||||
| CREDITICIA | 3,346,318,289.23 | 3,399,513,093.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 156,246,011.28 | 159,018,174.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 3,259,046,607.73 | 3,309,575,019.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos | |||||||
| Provisiones | 68,974,329.78 | 69,080,100.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 800,616.34 | 800,616.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 68,173,713.44 | 68,279,484.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVERSIONES | |||||||
| EN VALORES | 275,295,067.05 | 330,636,735.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 19,807,400.00 | 20,009,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 255,487,667.05 | 310,626,935.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos | |||||||
| Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS | |||||||
| ACTIVOS | 91,679,069.89 | 103,815,193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 7,040,979.90 | 1,314,560.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 84,638,089.99 | 102,500,633.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL | |||||||
| DE ACTIVOS | 3,944,199,038.91 | 4,059,216,381.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITOS | 1,380,740,164.51 | 1,433,042,487.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 267,002,901.04 | 277,920,926.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Oficiales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Particulares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| la Vista | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Bancos | 267,002,901.04 | 277,920,926.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| la Vista | 18,201,829.30 | 16,078,149.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 248,801,071.74 | 261,842,776.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 1,113,737,263.47 | 1,155,121,560.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Oficiales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Particulares | 72,649,022.78 | 67,948,910.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| la Vista | 4,921,522.78 | 6,048,910.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 67,727,500.00 | 61,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Bancos | 1,041,088,240.69 | 1,087,172,650.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| la Vista | 85,912,030.44 | 68,686,710.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 955,176,210.25 | 1,018,485,939.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OBLIGACIONES | 1,872,529,067.84 | 1,932,074,675.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 30,000,000.00 | 30,003,495.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 1,842,529,067.84 | 1,902,071,180.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS | |||||||
| PASIVOS | 97,932,784.34 | 102,225,519.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 13,645,489.19 | 6,679,482.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 84,287,295.15 | 95,546,037.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PATRIMONIO | 592,997,022.26 | 591,873,698.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 280,780,245.67 | 281,329,619.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reservas | |||||||
| de Capital | 95,210,153.67 | 95,210,153.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otras | |||||||
| Reservas | -185,426.66 | -239,865.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad | |||||||
| de Periodos Anteriores | 190,897,408.07 | 190,897,408.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad | |||||||
| de Periodo | 26,750,808.21 | 29,401,075.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ganancia | |||||||
| o Perdida en Valores Disponible para la venta | -456,166.70 | -4,724,693.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deuda | |||||||
| Subordinada | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PASIVO | |||||||
| Y PATRIMONIO | 3,944,199,038.95 | 4,059,216,381.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO - JULIO 2007 (En Balboas) 31 de Agosto de 2007
| Descripción — Ingresos
Por Intereses | 19,655,049.68 | 17,737,463.67 | 20,683,853.26 | 58,076,366.61 | 20,058,754.09 | 20,588,522.78 | 19,794,528.99 | 60,441,805.86 | 20,732,440.03 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 16,952,273.81 | 15,700,845.01 | 17,395,096.07 | 50,048,214.89 | 17,561,997.10 | 18,564,562.05 | 17,925,837.23 | 54,052,396.38 | 18,786,542.10 |
| Depósitos | 868,382.96 | 769,848.68 | 996,685.10 | 2,634,916.74 | 930,193.10 | 947,201.26 | 960,774.98 | 2,838,169.34 | 1,006,987.43 |
| Inversiones | 1,834,392.91 | 1,266,769.98 | 2,292,072.09 | 5,393,234.98 | 1,566,563.89 | 1,076,759.47 | 907,916.78 | 3,551,240.14 | 938,910.50 |
| Egresos
de Operaciones | 14,530,876.98 | 12,967,599.32 | 15,468,817.28 | 42,967,293.58 | 15,028,135.92 | 15,439,705.90 | 14,664,128.13 | 45,131,969.95 | 15,472,983.06 |
| Intereses
Pagados | 14,529,189.99 | 12,965,836.71 | 15,461,564.58 | 42,956,591.28 | 15,022,210.56 | 15,433,623.24 | 14,661,042.64 | 45,116,876.44 | 15,455,164.59 |
| Comisiones | 1,686.99 | 1,762.61 | 7,252.70 | 10,702.30 | 5,925.36 | 6,082.66 | 3,085.49 | 15,093.51 | 17,818.47 |
| Ingreso
Neto de Intereses | 5,124,172.70 | 4,769,864.35 | 5,215,035.98 | 15,109,073.03 | 5,030,618.17 | 5,148,816.88 | 5,130,400.86 | 15,309,835.91 | 5,259,456.97 |
| Otros
Ingresos | 3,252,247.96 | 263,977.66 | -5,382.34 | 3,510,843.28 | 3,971,172.09 | 721,461.97 | 29,892.44 | 4,722,526.50 | 185,405.00 |
| Comisiones | 532,215.31 | 345,294.45 | 369,807.89 | 1,247,317.65 | 339,094.38 | 465,924.72 | 548,985.88 | 1,354,004.98 | 452,907.06 |
| Operaciones
con Divisas | -31,867.58 | -61,017.34 | 101,256.36 | 8,371.44 | -27,051.00 | 13,600.37 | -27,484.49 | -40,935.12 | -22,866.71 |
| Otros
ingresos | 2,751,900.23 | -20,299.45 | -476,446.59 | 2,255,154.19 | 3,659,128.71 | 241,936.88 | -491,608.95 | 3,409,456.64 | -244,635.35 |
| Ingresos
de Operaciones | 8,376,420.66 | 5,033,842.01 | 5,209,653.64 | 18,619,916.31 | 9,001,790.26 | 5,870,278.85 | 5,160,293.30 | 20,032,362.41 | 5,444,861.97 |
| Egresos
Generales | 2,251,267.03 | 2,191,933.98 | -3,851,437.28 | 591,763.73 | 1,827,221.74 | 2,413,083.70 | -4,519,727.26 | -279,421.82 | 2,794,594.32 |
| Gastos
Administrativos | 1,389,320.94 | 1,152,761.57 | 1,378,644.88 | 3,920,727.39 | 876,276.06 | 1,379,731.65 | 2,133,608.72 | 4,389,616.43 | 1,403,245.40 |
| Gastos
Generales | 230,861.37 | 393,847.95 | 424,127.86 | 1,048,837.18 | 423,230.11 | 511,507.00 | 415,011.34 | 1,349,748.45 | 881,574.41 |
| Gastos
de Depreciación | 228,406.64 | 164,173.56 | 213,327.01 | 605,907.21 | 202,702.28 | 199,719.24 | 214,359.49 | 616,781.01 | 176,484.52 |
| Otros
Gastos | 402,678.08 | 481,150.90 | -5,867,537.03 | -4,983,708.05 | 325,013.29 | 322,125.81 | -7,282,706.81 | -6,635,567.71 | 333,289.99 |
| Utilidad
antes de Provisiones | 6,125,153.63 | 2,841,908.03 | 9,061,090.92 | 18,028,152.58 | 7,174,568.52 | 3,457,195.15 | 9,680,020.56 | 20,311,784.23 | 2,650,267.65 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 5,354,115.61 | 5,354,115.61 | 0.00 | 0.00 | 6,235,012.99 | 6,235,012.99 | 0.00 |
| Utilidad
del Periodo | 6,125,153.63 | 2,841,908.03 | 3,706,975.31 | 12,674,036.97 | 7,174,568.52 | 3,457,195.15 | 3,445,007.57 | 14,076,771.24 | 2,650,267.65 |
| Descripción — Ingresos
Por Intereses | 0.00 | 0.00 | 20,732,440.03 | 0.00 | 0.00 | 0.00 | 0.00 | 139,250,612.50 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 0.00 | 0.00 | 18,786,542.10 | 0.00 | 0.00 | 0.00 | 0.00 | 122,887,153.37 |
| Depósitos | 0.00 | 0.00 | 1,006,987.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,480,073.51 |
| Inversiones | 0.00 | 0.00 | 938,910.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9,883,385.62 |
| Egresos
de Operaciones | 0.00 | 0.00 | 15,472,983.06 | 0.00 | 0.00 | 0.00 | 0.00 | 103,572,246.59 |
| Intereses
Pagados | 0.00 | 0.00 | 15,455,164.59 | 0.00 | 0.00 | 0.00 | 0.00 | 103,528,632.31 |
| Comisiones | 0.00 | 0.00 | 17,818.47 | 0.00 | 0.00 | 0.00 | 0.00 | 43,614.28 |
| Ingreso
Neto de Intereses | 0.00 | 0.00 | 5,259,456.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35,678,365.91 |
| Otros
Ingresos | 0.00 | 0.00 | 185,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,418,774.78 |
| Comisiones | 0.00 | 0.00 | 452,907.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,054,229.69 |
| Operaciones
con Divisas | 0.00 | 0.00 | -22,866.71 | 0.00 | 0.00 | 0.00 | 0.00 | -55,430.39 |
| Otros
ingresos | 0.00 | 0.00 | -244,635.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,419,975.48 |
| Ingresos
de Operaciones | 0.00 | 0.00 | 5,444,861.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44,097,140.69 |
| Egresos
Generales | 0.00 | 0.00 | 2,794,594.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106,936.23 |
| Gastos
Administrativos | 0.00 | 0.00 | 1,403,245.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9,713,589.22 |
| Gastos
Generales | 0.00 | 0.00 | 881,574.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,280,160.04 |
| Gastos
de Depreciación | 0.00 | 0.00 | 176,484.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399,172.74 |
| Otros
Gastos | 0.00 | 0.00 | 333,289.99 | 0.00 | 0.00 | 0.00 | 0.00 | -11,285,985.77 |
| Utilidad
antes de Provisiones | 0.00 | 0.00 | 2,650,267.65 | 0.00 | 0.00 | 0.00 | 0.00 | 40,990,204.46 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,589,128.60 |
| Utilidad
del Periodo | 0.00 | 0.00 | 2,650,267.65 | 0.00 | 0.00 | 0.00 | 0.00 | 29,401,075.86 |
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2006 AND JANUARY - JULY 2007 (In Balboas)* August 31, 2007
| Description | Absolute % | December | January | February | March | April | May | |
|---|---|---|---|---|---|---|---|---|
| LIQUID | ||||||||
| ASSETS | -78,399,065.02 | -25.82 | 303,650,422.83 | 216,202,094.20 | 242,982,598.61 | 229,046,233.80 | 122,698,746.25 | 208,986,133.47 |
| Local | ||||||||
| Deposits in Banks | 26,684.90 | 15.35 | 173,891.04 | 171,541.89 | 211,225.69 | 198,143.77 | 164,062.71 | 162,204.31 |
| Demand | 26,684.90 | 15.35 | 173,891.04 | 171,541.89 | 211,225.69 | 198,143.77 | 164,062.71 | 162,204.31 |
| Time | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | ||||||||
| Depostis in Banks | -78,418,619.20 | -25.84 | 303,465,330.82 | 216,015,706.64 | 242,755,699.36 | 228,836,963.32 | 122,369,664.85 | 208,813,623.54 |
| Demand | 2,381,380.80 | 53.33 | 4,465,330.82 | 2,715,706.64 | 1,255,699.36 | 30,836,963.32 | 1,769,664.85 | 1,313,623.54 |
| Time | -80,800,000.00 | -27.02 | 299,000,000.00 | 213,300,000.00 | 241,500,000.00 | 198,000,000.00 | 120,600,000.00 | 207,500,000.00 |
| Less | ||||||||
| Allowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | -7,130.72 | -63.66 | 11,200.97 | 14,845.67 | 15,673.56 | 11,126.71 | 165,018.69 | 10,305.62 |
| CREDIT | ||||||||
| PORTFOLIO | 470,007,046.04 | 16.04 | 2,929,506,047.77 | 3,036,256,324.76 | 3,027,768,900.81 | 3,245,204,307.99 | 3,206,861,456.42 | 3,196,112,772.51 |
| Local | -34,797,601.80 | -17.95 | 193,815,776.27 | 190,803,578.31 | 185,116,953.31 | 158,897,133.10 | 141,613,868.24 | 150,123,300.86 |
| Foreign | 522,619,226.23 | 18.75 | 2,786,955,793.50 | 2,896,713,920.80 | 2,893,913,101.85 | 3,142,920,079.84 | 3,121,860,493.13 | 3,102,571,114.20 |
| Less | ||||||||
| Allowance | 17,814,578.39 | 34.75 | 51,265,522.00 | 51,261,174.35 | 51,261,154.35 | 56,612,904.95 | 56,612,904.95 | 56,581,642.55 |
| Local | -111,111.36 | -12.19 | 911,727.70 | 911,727.70 | 911,727.70 | 811,234.26 | 811,234.26 | 779,971.86 |
| Foreign | 17,925,689.75 | 35.60 | 50,353,794.30 | 50,349,446.65 | 50,349,426.65 | 55,801,670.69 | 55,801,670.69 | 55,801,670.69 |
| INVESTMENT | ||||||||
| SECURITIES | -247,021,627.85 | -42.76 | 577,658,363.67 | 391,817,270.05 | 380,907,417.40 | 632,092,664.10 | 307,221,604.46 | 298,088,861.31 |
| Local | 87,400.00 | 0.44 | 19,922,400.00 | 19,804,200.00 | 20,027,600.00 | 20,085,000.00 | 20,043,400.00 | 19,836,600.00 |
| Foreign | -247,109,027.85 | -44.31 | 557,735,963.67 | 372,013,070.05 | 360,879,817.40 | 612,007,664.10 | 287,178,204.46 | 278,252,261.31 |
| Less | ||||||||
| Allowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER | ||||||||
| ASSETS | -13,901,936.72 | -11.81 | 117,717,130.43 | 116,329,379.94 | 97,215,886.49 | 78,834,911.65 | 68,502,497.68 | 70,730,858.41 |
| Local | -16,300,249.12 | -92.54 | 17,614,809.32 | 20,511,965.87 | 10,276,743.98 | 5,315,339.04 | 5,574,415.85 | 2,523,285.04 |
| Foreign | 2,398,312.40 | 2.40 | 100,102,321.11 | 95,817,414.07 | 86,939,142.51 | 73,519,572.61 | 62,928,081.83 | 68,207,573.37 |
| TOTAL ASSETS | 130,684,416.45 | 3.33 | 3,928,531,964.70 | 3,760,605,068.95 | 3,748,874,803.31 | 4,185,178,117.54 | 3,705,284,304.81 | 3,773,918,625.70 |
| DEPOSITS | 376,368,403.99 | 35.62 | 1,056,674,083.42 | 1,169,378,225.85 | 1,222,705,231.77 | 1,380,142,876.22 | 1,283,560,136.96 | 1,286,109,030.56 |
| Local | 137,392,634.45 | 97.77 | 140,528,292.38 | 151,114,593.65 | 149,223,722.63 | 188,400,415.96 | 195,234,364.45 | 209,426,258.81 |
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From | ||||||||
| Banks | 137,392,634.45 | 97.77 | 140,528,292.38 | 151,114,593.65 | 149,223,722.63 | 188,400,415.96 | 195,234,364.45 | 209,426,258.81 |
| Demand | 3,687,767.18 | 29.76 | 12,390,382.81 | 9,751,662.28 | 13,366,002.78 | 10,542,777.13 | 9,856,408.16 | 7,495,530.19 |
| Time | 133,704,867.27 | 104.34 | 128,137,909.57 | 141,362,931.37 | 135,857,719.85 | 177,857,638.83 | 185,377,956.29 | 201,930,728.62 |
| Foreign | 238,975,769.54 | 26.08 | 916,145,791.04 | 1,018,263,632.20 | 1,073,481,509.14 | 1,191,742,460.26 | 1,088,325,772.51 | 1,076,682,771.75 |
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 30,105,229.27 | 79.55 | 37,843,681.20 | 98,076,330.45 | 99,415,948.70 | 100,671,771.92 | 102,886,296.40 | 101,494,940.09 |
| Demand | 4,032,729.27 | 200.02 | 2,016,181.20 | 2,248,830.45 | 1,738,448.70 | 1,744,271.92 | 2,258,796.40 | 3,867,440.09 |
| Time | 26,072,500.00 | 72.77 | 35,827,500.00 | 95,827,500.00 | 97,677,500.00 | 98,927,500.00 | 100,627,500.00 | 97,627,500.00 |
| Savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From | ||||||||
| Banks | 208,870,540.27 | 23.78 | 878,302,109.84 | 920,187,301.75 | 974,065,560.44 | 1,091,070,688.34 | 985,439,476.11 | 975,187,831.66 |
| Demand | -49,433,329.07 | -41.85 | 118,120,039.83 | 82,782,206.23 | 95,490,878.75 | 90,198,396.99 | 44,057,196.58 | 91,161,295.26 |
| Time | 258,303,869.34 | 33.98 | 760,182,070.01 | 837,405,095.52 | 878,574,681.69 | 1,000,872,291.35 | 941,382,279.53 | 884,026,536.40 |
| BORROWINGS | -224,322,503.87 | -10.40 | 2,156,397,179.46 | 1,881,473,358.26 | 1,831,833,854.46 | 2,128,903,579.48 | 1,752,199,110.42 | 1,815,010,696.69 |
| Local | 3,495.42 | 0.01 | 30,000,000.00 | 30,000,000.00 | 31,868,459.90 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| Foreign | -224,325,999.29 | -10.55 | 2,126,397,179.46 | 1,851,473,358.26 | 1,799,965,394.56 | 2,098,903,579.48 | 1,722,199,110.42 | 1,785,010,696.69 |
| OTHER | ||||||||
| LIABILITIES | -27,615,336.08 | -21.27 | 129,840,855.71 | 120,909,042.64 | 102,899,898.91 | 86,564,035.26 | 74,537,253.46 | 73,908,965.33 |
| Local | -17,732,036.78 | -72.64 | 24,411,519.37 | 11,702,379.03 | 10,338,688.73 | 8,310,708.32 | 5,536,711.21 | 6,037,289.13 |
| Foreign | -9,883,299.30 | -9.37 | 105,429,336.34 | 109,206,663.61 | 92,561,210.18 | 78,253,326.94 | 69,000,542.25 | 67,871,676.20 |
| STOCKHOLDERS' | ||||||||
| EQUITY | 6,253,852.38 | 1.07 | 585,619,846.11 | 588,844,442.19 | 591,435,818.14 | 589,567,626.62 | 594,987,803.98 | 598,889,933.12 |
| Capital | 1,172,346.39 | 0.42 | 280,157,273.47 | 280,212,949.00 | 280,263,236.58 | 280,318,912.11 | 280,393,029.99 | 280,682,393.61 |
| Capital | ||||||||
| Reserves | 0.00 | 0.00 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 95,210,153.67 |
| Other Reserves | -167,361.07 | 230.83 | -72,504.59 | 68,218.00 | 22,274.00 | -58,735.00 | -76,326.00 | -163,652.00 |
| Retained | ||||||||
| Earnings | 38,693,291.14 | 25.42 | 152,204,116.93 | 207,009,182.67 | 206,924,182.67 | 198,931,786.98 | 198,931,786.98 | 198,931,786.98 |
| Net | ||||||||
| Income | -25,318,994.26 | -46.27 | 54,720,070.12 | 6,125,153.63 | 8,967,061.66 | 12,674,036.97 | 19,848,605.49 | 23,305,800.64 |
| Gain | ||||||||
| or Loss in Securities available for sale | -8,125,429.82 | -238.93 | 3,400,736.51 | 218,785.22 | 48,909.56 | 2,491,471.89 | 680,553.85 | 923,450.22 |
| Subordinated | ||||||||
| Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES | ||||||||
| AND STOCKHOLDER'S EQUITY | 130,684,416.42 | 3.33 | 3,928,531,964.70 | 3,760,605,068.94 | 3,748,874,803.28 | 4,185,178,117.58 | 3,705,284,304.82 | 3,773,918,625.70 |
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2006 AND JANUARY - JULY 2007 (In Balboas)* August 31, 2007
| Description | 2007 — June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|
| LIQUID | |||||||
| ASSETS | 230,906,612.74 | 225,251,357.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | |||||||
| Deposits in Banks | 249,374.70 | 200,575.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 249,374.70 | 200,575.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | |||||||
| Deposits in Banks | 230,648,229.85 | 225,046,711.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 17,748,229.85 | 6,846,711.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 212,900,000.00 | 218,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less | |||||||
| Allowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 9,008.19 | 4,070.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CREDIT | |||||||
| PORTFOLIO | 3,346,318,289.23 | 3,399,513,093.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 156,246,011.28 | 159,018,174.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 3,259,046,607.73 | 3,309,575,019.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less | |||||||
| Allowance | 68,974,329.78 | 69,080,100.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 800,616.34 | 800,616.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 68,173,713.44 | 68,279,484.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVESTMENT | |||||||
| SECURITIES | 275,295,067.05 | 330,636,735.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 19,807,400.00 | 20,009,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 255,487,667.05 | 310,626,935.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less | |||||||
| Allowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER | |||||||
| ASSETS | 91,679,069.89 | 103,815,193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 7,040,979.90 | 1,314,560.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 84,638,089.99 | 102,500,633.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL | |||||||
| ASSETS | 3,944,199,038.91 | 4,059,216,381.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITS | 1,380,740,164.51 | 1,433,042,487.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 267,002,901.04 | 277,920,926.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From Banks | 267,002,901.04 | 277,920,926.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 18,201,829.30 | 16,078,149.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 248,801,071.74 | 261,842,776.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 1,113,737,263.47 | 1,155,121,560.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 72,649,022.78 | 67,948,910.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 4,921,522.78 | 6,048,910.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 67,727,500.00 | 61,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From Banks | 1,041,088,240.69 | 1,087,172,650.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 85,912,030.44 | 68,686,710.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 955,176,210.25 | 1,018,485,939.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BORROWINGS | 1,872,529,067.84 | 1,932,074,675.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 30,000,000.00 | 30,003,495.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 1,842,529,067.84 | 1,902,071,180.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER | |||||||
| LIABILITIES | 97,932,784.34 | 102,225,519.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 13,645,489.19 | 6,679,482.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 84,287,295.15 | 95,546,037.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| STOCKHOLDERS' | |||||||
| EQUITY | 592,997,022.26 | 591,873,698.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 280,780,245.67 | 281,329,619.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | |||||||
| Reserves | 95,210,153.67 | 95,210,153.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -185,426.66 | -239,865.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained | |||||||
| Earnings | 190,897,408.07 | 190,897,408.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net | |||||||
| Income | 26,750,808.21 | 29,401,075.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain | |||||||
| or Loss in Securities available for sale | -456,166.70 | -4,724,693.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Subordinated | |||||||
| Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES | |||||||
| AND STOCKHOLDER'S EQUITY | 3,944,199,038.95 | 4,059,216,381.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
*** Includes only Panama - New York accounts.**
**Monetary unit at par and equivalent with US$ dollars.
This is a free translation from Spanish original version, taken from the monthly publication of the Republica de Panamá
Superintendencia de Bancos (website: http://www.superbancos.gob.pa).
STATEMENTS OF INCOME * BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY - JULY 2007 (In Balboas)** August 31, 2007
| Description | January | February | March | I Quarter | April | May | June | II Quarter | July |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19,655,049.68 | 17,737,463.67 | 20,683,853.26 | 58,076,366.61 | 20,058,754.09 | 20,588,522.78 | 19,794,528.99 | 60,441,805.86 | 20,732,440.03 |
| Loans | 16,952,273.81 | 15,700,845.01 | 17,395,096.07 | 50,048,214.89 | 17,561,997.10 | 18,564,562.05 | 17,925,837.23 | 54,052,396.38 | 18,786,542.10 |
| Deposits | 868,382.96 | 769,848.68 | 996,685.10 | 2,634,916.74 | 930,193.10 | 947,201.26 | 960,774.98 | 2,838,169.34 | 1,006,987.43 |
| Investments | 1,834,392.91 | 1,266,769.98 | 2,292,072.09 | 5,393,234.98 | 1,566,563.89 | 1,076,759.47 | 907,916.78 | 3,551,240.14 | 938,910.50 |
| Interest Expense | 14,530,876.98 | 12,967,599.32 | 15,468,817.28 | 42,967,293.58 | 15,028,135.92 | 15,439,705.90 | 14,664,128.13 | 45,131,969.95 | 15,472,983.06 |
| Interest | 14,529,189.99 | 12,965,836.71 | 15,461,564.58 | 42,956,591.28 | 15,022,210.56 | 15,433,623.24 | 14,661,042.64 | 45,116,876.44 | 15,455,164.59 |
| Commissions | 1,686.99 | 1,762.61 | 7,252.70 | 10,702.30 | 5,925.36 | 6,082.66 | 3,085.49 | 15,093.51 | 17,818.47 |
| Net Interest Income | 5,124,172.70 | 4,769,864.35 | 5,215,035.98 | 15,109,073.03 | 5,030,618.17 | 5,148,816.88 | 5,130,400.86 | 15,309,835.91 | 5,259,456.97 |
| Other Income | 3,252,247.96 | 263,977.66 | -5,382.34 | 3,510,843.28 | 3,971,172.09 | 721,461.97 | 29,892.44 | 4,722,526.50 | 185,405.00 |
| Commissions | 532,215.31 | 345,294.45 | 369,807.89 | 1,247,317.65 | 339,094.38 | 465,924.72 | 548,985.88 | 1,354,004.98 | 452,907.06 |
| Foreign currency operations | -31,867.58 | -61,017.34 | 101,256.36 | 8,371.44 | -27,051.00 | 13,600.37 | -27,484.49 | -40,935.12 | -22,866.71 |
| Other Income | 2,751,900.23 | -20,299.45 | -476,446.59 | 2,255,154.19 | 3,659,128.71 | 241,936.88 | -491,608.95 | 3,409,456.64 | -244,635.35 |
| Operating Income | 8,376,420.66 | 5,033,842.01 | 5,209,653.64 | 18,619,916.31 | 9,001,790.26 | 5,870,278.85 | 5,160,293.30 | 20,032,362.41 | 5,444,861.97 |
| Operating Expenses | 2,251,267.03 | 2,191,933.98 | -3,851,437.28 | 591,763.73 | 1,827,221.74 | 2,413,083.70 | -4,519,727.26 | -279,421.82 | 2,794,594.32 |
| Administrative expenses | 1,389,320.94 | 1,152,761.57 | 1,378,644.88 | 3,920,727.39 | 876,276.06 | 1,379,731.65 | 2,133,608.72 | 4,389,616.43 | 1,403,245.40 |
| General expenses | 230,861.37 | 393,847.95 | 424,127.86 | 1,048,837.18 | 423,230.11 | 511,507.00 | 415,011.34 | 1,349,748.45 | 881,574.41 |
| Depreciation | 228,406.64 | 164,173.56 | 213,327.01 | 605,907.21 | 202,702.28 | 199,719.24 | 214,359.49 | 616,781.01 | 176,484.52 |
| Other expenses | 402,678.08 | 481,150.90 | -5,867,537.03 | -4,983,708.05 | 325,013.29 | 322,125.81 | -7,282,706.81 | -6,635,567.71 | 333,289.99 |
| Net Income before provision for loan losses | 6,125,153.63 | 2,841,908.03 | 9,061,090.92 | 18,028,152.58 | 7,174,568.52 | 3,457,195.15 | 9,680,020.56 | 20,311,784.23 | 2,650,267.65 |
| Provision for loan losses | 0.00 | 0.00 | 5,354,115.61 | 5,354,115.61 | 0.00 | 0.00 | 6,235,012.99 | 6,235,012.99 | 0.00 |
| Net Income | 6,125,153.63 | 2,841,908.03 | 3,706,975.31 | 12,674,036.97 | 7,174,568.52 | 3,457,195.15 | 3,445,007.57 | 14,076,771.24 | 2,650,267.65 |
| Description — Interest Income | 0.00 | 0.00 | 20,732,440.03 | 0.00 | 0.00 | 0.00 | 0.00 | 139,250,612.50 |
|---|---|---|---|---|---|---|---|---|
| Loans | 0.00 | 0.00 | 18,786,542.10 | 0.00 | 0.00 | 0.00 | 0.00 | 122,887,153.37 |
| Deposits | 0.00 | 0.00 | 1,006,987.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6,480,073.51 |
| Investments | 0.00 | 0.00 | 938,910.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9,883,385.62 |
| Interest Expense | 0.00 | 0.00 | 15,472,983.06 | 0.00 | 0.00 | 0.00 | 0.00 | 103,572,246.59 |
| Interest | 0.00 | 0.00 | 15,455,164.59 | 0.00 | 0.00 | 0.00 | 0.00 | 103,528,632.31 |
| Commissions | 0.00 | 0.00 | 17,818.47 | 0.00 | 0.00 | 0.00 | 0.00 | 43,614.28 |
| Net Interest Income | 0.00 | 0.00 | 5,259,456.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35,678,365.91 |
| Other Income | 0.00 | 0.00 | 185,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,418,774.78 |
| Commissions | 0.00 | 0.00 | 452,907.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,054,229.69 |
| Foreign currency operations | 0.00 | 0.00 | -22,866.71 | 0.00 | 0.00 | 0.00 | 0.00 | -55,430.39 |
| Other Income | 0.00 | 0.00 | -244,635.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,419,975.48 |
| Operating Income | 0.00 | 0.00 | 5,444,861.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44,097,140.69 |
| Operating Expenses | 0.00 | 0.00 | 2,794,594.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106,936.23 |
| Administrative expenses | 0.00 | 0.00 | 1,403,245.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9,713,589.22 |
| General expenses | 0.00 | 0.00 | 881,574.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,280,160.04 |
| Depreciation | 0.00 | 0.00 | 176,484.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399,172.74 |
| Other expenses | 0.00 | 0.00 | 333,289.99 | 0.00 | 0.00 | 0.00 | 0.00 | -11,285,985.77 |
| Net Income before provision for loan losses | 0.00 | 0.00 | 2,650,267.65 | 0.00 | 0.00 | 0.00 | 0.00 | 40,990,204.46 |
| Provision for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,589,128.60 |
| Net Income | 0.00 | 0.00 | 2,650,267.65 | 0.00 | 0.00 | 0.00 | 0.00 | 29,401,075.86 |
| *
Includes only Panama - New York accounts. |
| --- |
| **Monetary
unit at par and equivalent with US$ dollars. |
| This
is a free translation from Spanish original version, taken
from the
monthly publication of the Republica de Panamá |
| Superintendencia
de Bancos (website:
http://www.superbancos.gob.pa). |
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