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FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Foreign Filer Report • May 4, 2007

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6-K 1 v073655_6k.htm Unassociated Document Licensed to: vintage Document Created using EDGARizer HTML 3.0.4.0 Copyright 2006 EDGARfilings, Ltd., an IEC company. All rights reserved EDGARfilings.com

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 May, 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.

| May
3,
2007 |
| --- |
| Banco
Latinoamericano de Exportaciones, S.A. |
| By:
/s/ Pedro Toll |
| Name:
Pedro Toll Title:
Deputy Manager |

ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO - MARZO 2007 (En Balboas) 18 de Abril de 2007

Descripción Absoluta % Diciembre Enero Febrero Marzo Abril
ACTIVOS
LIQUIDOS -74,604,189.03 -24.57 303,650,422.83 216,202,094.20 242,982,598.61 229,046,233.80 0.00
Depositos
Locales en Bancos 24,252.73 13.95 173,891.04 171,541.89 211,225.69 198,143.77 0.00
A
la
Vista 24,252.73 13.95 173,891.04 171,541.89 211,225.69 198,143.77 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Extranjeros en Bancos -74,628,367.50 -24.59 303,465,330.82 216,015,706.64 242,755,699.36 228,836,963.32 0.00
A
la
Vista 26,371,632.50 590.59 4,465,330.82 2,715,706.64 1,255,699.36 30,836,963.32 0.00
A
Plazo -101,000,000.00 -33.78 299,000,000.00 213,300,000.00 241,500,000.00 198,000,000.00 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 -74.26 -0.66 11,200.97 14,845.67 15,673.56 11,126.71 0.00
CARTERA
CREDITICIA 315,698,260.22 10.78 2,929,506,047.77 3,036,256,324.76 3,027,768,900.81 3,245,204,307.99 0.00
Locales -34,918,643.17 -18.02 193,815,776.27 190,803,578.31 185,116,953.31 158,897,133.10 0.00
Extranjero 355,964,286.34 12.77 2,786,955,793.50 2,896,713,920.80 2,893,913,101.85 3,142,920,079.84 0.00
Menos
Provisiones 5,347,382.95 10.43 51,265,522.00 51,261,174.35 51,261,154.35 56,612,904.95 0.00
Locales -100,493.44 -11.02 911,727.70 911,727.70 911,727.70 811,234.26 0.00
Extranjero 5,447,876.39 10.82 50,353,794.30 50,349,446.65 50,349,426.65 55,801,670.69 0.00
INVERSIONES
EN VALORES 54,434,300.43 9.42 577,658,363.67 391,817,270.05 380,907,417.40 632,092,664.10 0.00
Locales 162,600.00 0.82 19,922,400.00 19,804,200.00 20,027,600.00 20,085,000.00 0.00
Extranjero 54,271,700.43 9.73 557,735,963.67 372,013,070.05 360,879,817.40 612,007,664.10 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 -37,813,429.81 -32.42 116,648,341.46 116,329,379.94 97,215,886.49 78,834,911.65 0.00
Locales -12,299,470.28 -69.82 17,614,809.32 20,511,965.87 10,276,743.98 5,315,339.04 0.00
Extranjero -25,513,959.53 -25.76 99,033,532.14 95,817,414.07 86,939,142.51 73,519,572.61 0.00
TOTAL
DE ACTIVOS 257,714,941.81 6.56 3,927,463,175.73 3,760,605,068.95 3,748,874,803.31 4,185,178,117.54 0.00
DEPOSITOS 323,468,792.80 30.61 1,056,674,083.42 1,169,378,225.85 1,222,705,231.77 1,380,142,876.22 0.00
Locales 47,872,123.58 34.07 140,528,292.38 151,114,593.65 149,223,722.63 188,400,415.96 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 47,872,123.58 34.07 140,528,292.38 151,114,593.65 149,223,722.63 188,400,415.96 0.00
A
la
Vista -1,847,605.68 -14.91 12,390,382.81 9,751,662.28 13,366,002.78 10,542,777.13 0.00
A
Plazo 49,719,729.26 38.80 128,137,909.57 141,362,931.37 135,857,719.85 177,857,638.83 0.00
Extranjero 275,596,669.22 30.08 916,145,791.04 1,018,263,632.20 1,073,481,509.14 1,191,742,460.26 0.00
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 62,828,090.72 166.02 37,843,681.20 98,076,330.45 99,415,948.70 100,671,771.92 0.00
A
la
Vista -271,909.28 -13.49 2,016,181.20 2,248,830.45 1,738,448.70 1,744,271.92 0.00
A
Plazo 63,100,000.00 176.12 35,827,500.00 95,827,500.00 97,677,500.00 98,927,500.00 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos 212,768,578.50 24.22 878,302,109.84 920,187,301.75 974,065,560.44 1,091,070,688.34 0.00
A
la
Vista -27,921,642.84 -23.64 118,120,039.83 82,782,206.23 95,490,878.75 90,198,396.99 0.00
A
Plazo 240,690,221.34 31.66 760,182,070.01 837,405,095.52 878,574,681.69 1,000,872,291.35 0.00
OBLIGACIONES -27,493,599.98 -1.27 2,156,397,179.46 1,881,473,358.26 1,831,833,854.46 2,128,903,579.48 0.00
Locales 0.00 0.00 30,000,000.00 30,000,000.00 31,868,459.90 30,000,000.00 0.00
Extranjero -27,493,599.98 -1.29 2,126,397,179.46 1,851,473,358.26 1,799,965,394.56 2,098,903,579.48 0.00
OTROS
PASIVOS -42,278,812.59 -32.81 128,842,847.85 120,909,042.64 102,899,898.91 86,564,035.26 0.00
Locales -15,317,134.05 -64.83 23,627,842.37 11,702,379.03 10,338,688.73 8,310,708.32 0.00
Extranjero -26,961,678.54 -25.63 105,215,005.48 109,206,663.61 92,561,210.18 78,253,326.94 0.00
PATRIMONIO 4,018,561.62 0.69 585,549,065.00 588,844,442.19 591,435,818.14 589,567,626.62 0.00
Capital 161,638.64 0.06 280,157,273.47 280,212,949.00 280,263,236.58 280,318,912.11 0.00
Reservas
de Capital 0.00 0.00 95,210,153.67 95,210,153.67 95,210,153.67 95,210,153.67 0.00
Otras
Reservas 13,769.59 -18.99 -72,504.59 68,218.00 22,274.00 -58,735.00 0.00
Utilidad
de Periodos Anteriores 46,727,670.05 30.70 152,204,116.93 207,009,182.67 206,924,182.67 198,931,786.98 0.00
Utilidad
de Periodo -41,546,590.32 -76.63 54,220,627.29 6,125,153.63 8,967,061.66 12,674,036.97 0.00
Ganancia
o Perdida en Valores Disponible
para la venta -1,337,926.34 -34.94 3,829,398.23 218,785.22 48,909.56 2,491,471.89 0.00
Deuda
Subordinada 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASIVO
Y PATRIMONIO 257,714,941.85 6.56 3,927,463,175.73 3,760,605,068.94 3,748,874,803.28 4,185,178,117.58 0.00
Descripción 2007 — Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
ACTIVOS
LIQUIDOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Locales en Bancos 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
Depositos
Extranjeros en Bancos 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CARTERA
CREDITICIA 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
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
INVERSIONES
EN VALORES 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
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 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
TOTAL
DE ACTIVOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSITOS 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
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 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
Extranjero 0.00 0.00 0.00 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 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 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
OBLIGACIONES 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
PASIVOS 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
PATRIMONIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reservas
de Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otras
Reservas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Utilidad
de Periodos Anteriores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Utilidad
de Periodo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ganancia
o Perdida en Valores Disponible
para la venta 0.00 0.00 0.00 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 0.00
PASIVO
Y PATRIMONIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18 de Abril de 2007

ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO - MARZO 2007 (En Balboas)

| Descripción — Ingresos
Por Intereses | 19,655,049.68 | 17,737,463.67 | 20,683,853.26 | 58,076,366.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 16,952,273.81 | 15,700,845.01 | 17,395,096.07 | 50,048,214.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos | 868,382.96 | 769,848.68 | 996,685.10 | 2,634,916.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inversiones | 1,834,392.91 | 1,266,769.98 | 2,292,072.09 | 5,393,234.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos
de Operaciones | 14,530,876.98 | 12,967,599.32 | 15,468,817.28 | 42,967,293.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intereses
Pagados | 14,529,189.99 | 12,965,836.71 | 15,461,564.58 | 42,956,591.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 1,686.99 | 1,762.61 | 7,252.70 | 10,702.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingreso
Neto de Intereses | 5,124,172.70 | 4,769,864.35 | 5,215,035.98 | 15,109,073.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
Ingresos | 3,252,247.96 | 263,977.66 | -5,382.34 | 3,510,843.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 532,215.31 | 345,294.45 | 369,807.89 | 1,247,317.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operaciones
con Divisas | -31,867.58 | -61,017.34 | 101,256.36 | 8,371.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
ingresos | 2,751,900.23 | -20,299.45 | -476,446.59 | 2,255,154.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingresos
de Operaciones | 8,376,420.66 | 5,033,842.01 | 5,209,653.64 | 18,619,916.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos
Generales | 2,251,267.03 | 2,191,933.98 | -3,851,437.28 | 591,763.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
Administrativos | 1,389,320.94 | 1,152,761.57 | 1,378,644.88 | 3,920,727.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
Generales | 230,861.37 | 393,847.95 | 424,127.86 | 1,048,837.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
de Depreciación | 228,406.64 | 164,173.56 | 213,327.01 | 605,907.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
Gastos | 402,678.08 | 481,150.90 | -5,867,537.03 | -4,983,708.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
antes de Provisiones | 6,125,153.63 | 2,841,908.03 | 9,061,090.92 | 18,028,152.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 5,354,115.61 | 5,354,115.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
del Periodo | 6,125,153.63 | 2,841,908.03 | 3,706,975.31 | 12,674,036.97 | 0.00 | 0.00 | 0.00 | 0.00 |

| Descripción — Ingresos
Por Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,076,366.61 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,048,214.89 |
| Depósitos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634,916.74 |
| Inversiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393,234.98 |
| Egresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,967,293.58 |
| Intereses
Pagados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,956,591.28 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,702.30 |
| Ingreso
Neto de Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,109,073.03 |
| Otros
Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,510,843.28 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247,317.65 |
| Operaciones
con Divisas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,371.44 |
| Otros
ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255,154.19 |
| Ingresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,619,916.31 |
| Egresos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591,763.73 |
| Gastos
Administrativos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,920,727.39 |
| Gastos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048,837.18 |
| Gastos
de Depreciación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605,907.21 |
| Otros
Gastos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,983,708.05 |
| Utilidad
antes de Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,028,152.58 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,354,115.61 |
| Utilidad
del Periodo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,674,036.97 |

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2006 AND JANUARY - MARCH 2007 (In Balboas)* April 18th, 2007

Descripción Absolute % December January February March April
LIQUID
ASSETS -74,604,189.03 -24.57 303,650,422.83 216,202,094.20 242,982,598.61 229,046,233.80 0.00
Local
Deposits in Banks 24,252.73 13.95 173,891.04 171,541.89 211,225.69 198,143.77 0.00
Demand 24,252.73 13.95 173,891.04 171,541.89 211,225.69 198,143.77 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign
Deposits in Banks -74,628,367.50 -24.59 303,465,330.82 216,015,706.64 242,755,699.36 228,836,963.32 0.00
Demand 26,371,632.50 590.59 4,465,330.82 2,715,706.64 1,255,699.36 30,836,963.32 0.00
Time -101,000,000.00 -33.78 299,000,000.00 213,300,000.00 241,500,000.00 198,000,000.00 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 -74.26 -0.66 11,200.97 14,845.67 15,673.56 11,126.71 0.00
CREDIT
PORTFOLIO 315,698,260.22 10.78 2,929,506,047.77 3,036,256,324.76 3,027,768,900.81 3,245,204,307.99 0.00
Local -34,918,643.17 -18.02 193,815,776.27 190,803,578.31 185,116,953.31 158,897,133.10 0.00
Foreign 355,964,286.34 12.77 2,786,955,793.50 2,896,713,920.80 2,893,913,101.85 3,142,920,079.84 0.00
Less
Allowance 5,347,382.95 10.43 51,265,522.00 51,261,174.35 51,261,154.35 56,612,904.95 0.00
Local -100,493.44 -11.02 911,727.70 911,727.70 911,727.70 811,234.26 0.00
Foreign 5,447,876.39 10.82 50,353,794.30 50,349,446.65 50,349,426.65 55,801,670.69 0.00
INVESTMENT
SECURITIES 54,434,300.43 9.42 577,658,363.67 391,817,270.05 380,907,417.40 632,092,664.10 0.00
Local 162,600.00 0.82 19,922,400.00 19,804,200.00 20,027,600.00 20,085,000.00 0.00
Foreign 54,271,700.43 9.73 557,735,963.67 372,013,070.05 360,879,817.40 612,007,664.10 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 -37,813,429.81 -32.42 116,648,341.46 116,329,379.94 97,215,886.49 78,834,911.65 0.00
Local -12,299,470.28 -69.82 17,614,809.32 20,511,965.87 10,276,743.98 5,315,339.04 0.00
Foreign -25,513,959.53 -25.76 99,033,532.14 95,817,414.07 86,939,142.51 73,519,572.61 0.00
TOTAL
ASSETS 257,714,941.81 6.56 3,927,463,175.73 3,760,605,068.95 3,748,874,803.31 4,185,178,117.54 0.00
DEPOSITS 323,468,792.80 30.61 1,056,674,083.42 1,169,378,225.85 1,222,705,231.77 1,380,142,876.22 0.00
Local 47,872,123.58 34.07 140,528,292.38 151,114,593.65 149,223,722.63 188,400,415.96 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 47,872,123.58 34.07 140,528,292.38 151,114,593.65 149,223,722.63 188,400,415.96 0.00
Demand -1,847,605.68 -14.91 12,390,382.81 9,751,662.28 13,366,002.78 10,542,777.13 0.00
Time 49,719,729.26 38.80 128,137,909.57 141,362,931.37 135,857,719.85 177,857,638.83 0.00
Foreign 275,596,669.22 30.08 916,145,791.04 1,018,263,632.20 1,073,481,509.14 1,191,742,460.26 0.00
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 62,828,090.72 166.02 37,843,681.20 98,076,330.45 99,415,948.70 100,671,771.92 0.00
Demand -271,909.28 -13.49 2,016,181.20 2,248,830.45 1,738,448.70 1,744,271.92 0.00
Time 63,100,000.00 176.12 35,827,500.00 95,827,500.00 97,677,500.00 98,927,500.00 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks 212,768,578.50 24.22 878,302,109.84 920,187,301.75 974,065,560.44 1,091,070,688.34 0.00
Demand -27,921,642.84 -23.64 118,120,039.83 82,782,206.23 95,490,878.75 90,198,396.99 0.00
Time 240,690,221.34 31.66 760,182,070.01 837,405,095.52 878,574,681.69 1,000,872,291.35 0.00
BORROWINGS -27,493,599.98 -1.27 2,156,397,179.46 1,881,473,358.26 1,831,833,854.46 2,128,903,579.48 0.00
Local 0.00 0.00 30,000,000.00 30,000,000.00 31,868,459.90 30,000,000.00 0.00
Foreign -27,493,599.98 -1.29 2,126,397,179.46 1,851,473,358.26 1,799,965,394.56 2,098,903,579.48 0.00
OTHER
LIABILITIES -42,278,812.59 -32.81 128,842,847.85 120,909,042.64 102,899,898.91 86,564,035.26 0.00
Local -15,317,134.05 -64.83 23,627,842.37 11,702,379.03 10,338,688.73 8,310,708.32 0.00
Foreign -26,961,678.54 -25.63 105,215,005.48 109,206,663.61 92,561,210.18 78,253,326.94 0.00
STOCKHOLDERS'
EQUITY 4,018,561.62 0.69 585,549,065.00 588,844,442.19 591,435,818.14 589,567,626.62 0.00
Capital 161,638.64 0.06 280,157,273.47 280,212,949.00 280,263,236.58 280,318,912.11 0.00
Capital
Reserves 0.00 0.00 95,210,153.67 95,210,153.67 95,210,153.67 95,210,153.67 0.00
Other
Reserves 13,769.59 -18.99 -72,504.59 68,218.00 22,274.00 -58,735.00 0.00
Retained
Earnings 46,727,670.05 30.70 152,204,116.93 207,009,182.67 206,924,182.67 198,931,786.98 0.00
Net
Income -41,546,590.32 -76.63 54,220,627.29 6,125,153.63 8,967,061.66 12,674,036.97 0.00
Gain
or Loss in Securities available for sale -1,337,926.34 -34.94 3,829,398.23 218,785.22 48,909.56 2,491,471.89 0.00
Subordinated
Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES
AND STOCKHOLDER'S EQUITY 257,714,941.85 6.56 3,927,463,175.73 3,760,605,068.94 3,748,874,803.28 4,185,178,117.58 0.00
Descripción 2007 — May June July August September October November December
LIQUID
ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local
Deposits in Banks 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
Foreign
Deposits in Banks 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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CREDIT
PORTFOLIO 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
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
INVESTMENT
SECURITIES 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
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 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
TOTAL
ASSETS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSITS 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
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 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
Foreign 0.00 0.00 0.00 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 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 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
BORROWINGS 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
LIABILITIES 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
STOCKHOLDERS'
EQUITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital
Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other
Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained
Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain
or Loss in Securities available for sale 0.00 0.00 0.00 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 0.00
LIABILITIES
AND STOCKHOLDER'S EQUITY 0.00 0.00 0.00 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).

April 18th, 2007

STATEMENTS OF INCOME * BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY - MARCH 2007 (In Balboas)**

| Description — Interest
Income | 19,655,049.68 | 17,737,463.67 | 20,683,853.26 | 58,076,366.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Loans | 16,952,273.81 | 15,700,845.01 | 17,395,096.07 | 50,048,214.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 868,382.96 | 769,848.68 | 996,685.10 | 2,634,916.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,834,392.91 | 1,266,769.98 | 2,292,072.09 | 5,393,234.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest
Expense | 14,530,876.98 | 12,967,599.32 | 15,468,817.28 | 42,967,293.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 14,529,189.99 | 12,965,836.71 | 15,461,564.58 | 42,956,591.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commissions | 1,686.99 | 1,762.61 | 7,252.70 | 10,702.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net
Interest Income | 5,124,172.70 | 4,769,864.35 | 5,215,035.98 | 15,109,073.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other
Income | 3,252,247.96 | 263,977.66 | -5,382.34 | 3,510,843.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commissions | 532,215.31 | 345,294.45 | 369,807.89 | 1,247,317.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign
currency operations | -31,867.58 | -61,017.34 | 101,256.36 | 8,371.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other
Income | 2,751,900.23 | -20,299.45 | -476,446.59 | 2,255,154.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating
Income | 8,376,420.66 | 5,033,842.01 | 5,209,653.64 | 18,619,916.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating
Expenses | 2,251,267.03 | 2,191,933.98 | -3,851,437.28 | 591,763.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrative
expenses | 1,389,320.94 | 1,152,761.57 | 1,378,644.88 | 3,920,727.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| General
expenses | 230,861.37 | 393,847.95 | 424,127.86 | 1,048,837.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 228,406.64 | 164,173.56 | 213,327.01 | 605,907.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other
expenses | 402,678.08 | 481,150.90 | -5,867,537.03 | -4,983,708.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net
Income before provision for loan losses | 6,125,153.63 | 2,841,908.03 | 9,061,090.92 | 18,028,152.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision
for loan losses | 0.00 | 0.00 | 5,354,115.61 | 5,354,115.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net
Income | 6,125,153.63 | 2,841,908.03 | 3,706,975.31 | 12,674,036.97 | 0.00 | 0.00 | 0.00 | 0.00 |

| Description — Interest
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,076,366.61 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,048,214.89 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634,916.74 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393,234.98 |
| Interest
Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,967,293.58 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,956,591.28 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,702.30 |
| Net
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,109,073.03 |
| Other
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,510,843.28 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247,317.65 |
| Foreign
currency operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,371.44 |
| Other
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255,154.19 |
| Operating
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,619,916.31 |
| Operating
Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591,763.73 |
| Administrative
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,920,727.39 |
| General
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048,837.18 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605,907.21 |
| Other
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,983,708.05 |
| Net
Income before provision for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,028,152.58 |
| Provision
for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,354,115.61 |
| Net
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,674,036.97 |

*** 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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