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FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Foreign Filer Report • Jun 3, 2008

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6-K 1 v116481_6k.htm Licensed to: vintage filings llc 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 June, 2008

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 ¨

(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 ¨ 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.

June 3, 2008

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

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - MARZO 2008 (En Balboas) 5 de Mayo de 2008

Descripción Absoluta % Diciembre Enero Febrero Marzo Abril
ACTIVOS
LIQUIDOS 86,255,997.22 21.49 401,327,785.63 294,054,753.39 403,828,804.69 487,583,782.85 0.00
Depositos
Locales en Bancos -28,226.92 -9.88 285,754.54 233,625.57 225,027.61 257,527.62 0.00
A
la
Vista -28,226.92 -9.88 285,754.54 233,625.57 225,027.61 257,527.62 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Extranjeros en Bancos 86,284,367.12 21.52 401,036,339.06 293,816,988.13 403,599,292.09 487,320,706.18 0.00
A
la
Vista 2,284,367.12 159.04 1,436,339.06 6,216,988.13 5,099,292.09 3,720,706.18 0.00
A
Plazo 84,000,000.00 21.02 399,600,000.00 287,600,000.00 398,500,000.00 483,600,000.00 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 -142.98 -2.51 5,692.03 4,139.69 4,484.99 5,549.05 0.00
CARTERA
CREDITICIA 42,709,468.51 1.17 3,662,194,693.87 3,548,971,499.30 3,683,948,745.67 3,704,904,162.38 0.00
Locales 145,798,876.99 57.75 252,482,566.49 259,592,677.23 259,887,677.23 398,281,443.48 0.00
Extranjero -102,860,493.95 -2.96 3,479,355,318.34 3,359,260,301.18 3,493,942,547.55 3,376,494,824.39 0.00
Menos
Provisiones 228,914.53 0.33 69,643,190.96 69,881,479.11 69,881,479.11 69,872,105.49 0.00
Locales 0.00 0.00 1,540,276.12 1,540,276.12 1,540,276.12 1,540,276.12 0.00
Extranjero 228,914.53 0.34 68,102,914.84 68,341,202.99 68,341,202.99 68,331,829.37 0.00
INVERSIONES
EN VALORES 226,986,232.35 39.45 575,308,868.73 720,927,339.13 752,313,401.97 802,295,101.08 0.00
Locales 5,902,235.64 8.18 72,196,000.00 72,611,200.00 78,024,276.58 78,098,235.64 0.00
Extranjero 221,083,996.71 43.94 503,112,868.73 648,316,139.13 674,289,125.39 724,196,865.44 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 18,461,376.79 20.29 90,992,888.72 107,647,561.41 108,664,901.06 109,454,265.51 0.00
Locales 219,308.39 5.13 4,274,653.41 3,776,255.93 4,822,408.82 4,493,961.80 0.00
Extranjero 18,242,068.40 21.04 86,718,235.31 103,871,305.48 103,842,492.24 104,960,303.71 0.00
TOTAL
DE ACTIVOS 374,413,074.87 7.92 4,729,824,236.95 4,671,601,153.23 4,948,755,853.39 5,104,237,311.82 0.00
DEPOSITOS -89,830,850.61 -5.94 1,513,036,584.54 1,311,034,546.15 1,437,684,538.56 1,423,205,733.93 0.00
Locales -40,914,385.25 -18.13 225,714,906.79 218,952,787.47 246,914,642.04 184,800,521.54 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 1,400,838.44 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 1,400,838.44 0.00 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos -40,914,385.25 -18.13 225,714,906.79 218,952,787.47 245,513,803.60 184,800,521.54 0.00
A
la
Vista -10,395,297.91 -44.35 23,441,831.87 22,583,638.33 17,629,784.93 13,046,533.96 0.00
A
Plazo -30,519,087.34 -15.09 202,273,074.92 196,369,149.14 227,884,018.67 171,753,987.58 0.00
Extranjero -48,916,465.36 -3.80 1,287,321,677.75 1,092,081,758.68 1,190,769,896.52 1,238,405,212.39 0.00
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares -29,189,009.44 -70.09 41,644,075.95 51,474,906.67 46,727,501.29 12,455,066.51 0.00
A
la
Vista 1,977,076.67 135.04 1,464,075.95 1,474,906.67 2,727,501.29 3,441,152.62 0.00
A
Plazo -31,166,086.11 -77.57 40,180,000.00 50,000,000.00 44,000,000.00 9,013,913.89 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos -19,727,455.92 -1.58 1,245,677,601.80 1,040,606,852.01 1,144,042,395.23 1,225,950,145.88 0.00
A
la
Vista -8,665,484.96 -9.96 86,983,250.05 94,067,907.24 104,019,526.16 78,317,765.09 0.00
A
Plazo -11,061,970.96 -0.95 1,158,694,351.75 946,538,944.77 1,040,022,869.07 1,147,632,380.79 0.00
OBLIGACIONES 437,293,673.99 17.39 2,515,038,597.04 2,646,362,875.95 2,787,614,144.91 2,952,332,271.03 0.00
Locales 10,000,126.79 25.00 40,000,000.00 40,000,000.00 50,000,000.00 50,000,126.79 0.00
Extranjero 427,293,547.20 17.26 2,475,038,597.04 2,606,362,875.95 2,737,614,144.91 2,902,332,144.24 0.00
OTROS
PASIVOS 35,807,036.02 32.10 111,537,872.66 132,364,806.35 134,356,889.45 147,344,908.68 0.00
Locales -2,962,384.99 -54.54 5,431,130.73 4,769,284.35 3,269,484.25 2,468,745.74 0.00
Extranjero 38,769,421.01 36.54 106,106,741.93 127,595,522.00 131,087,405.20 144,876,162.94 0.00
PATRIMONIO -8,856,784.45 -1.50 590,211,182.74 581,838,924.86 589,100,280.61 581,354,398.29 0.00
Capital 277,518.55 0.10 281,334,661.62 281,418,007.88 281,495,976.96 281,612,180.17 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 -1,972,212.00 98.14 -2,009,630.66 -3,992,368.66 -2,735,809.66 -3,981,842.66 0.00
Utilidad
de Periodos Anteriores 40,410,989.82 23.11 174,894,542.39 223,306,964.95 223,306,964.95 215,305,532.21 0.00
Utilidad
de Periodo -34,243,731.92 -70.73 48,412,430.48 4,793,662.04 8,998,568.04 14,168,698.56 0.00
Ganancia
o Perdida en Valores Disponible para la venta -13,329,348.90 174.67 -7,630,974.76 -18,897,495.02 -17,175,573.35 -20,960,323.66 0.00
Deuda
Subordinada 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASIVO
Y PATRIMONIO 374,413,074.95 7.92 4,729,824,236.98 4,671,601,153.31 4,948,755,853.53 5,104,237,311.93 0.00

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - MARZO 2008 (En Balboas) 5 de Mayo de 2008

Descripción 2008 — 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

ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO - MARZO 2008 (En Balboas) 5 de Mayo de 2008

| Descripcion — Ingresos
Por Intereses | 23,820,708.96 | 21,140,086.39 | 21,895,027.77 | 66,855,823.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 19,873,381.83 | 17,551,077.63 | 17,945,101.32 | 55,369,560.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos | 963,411.63 | 977,905.19 | 941,932.87 | 2,883,249.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inversiones | 2,983,915.50 | 2,611,103.57 | 3,007,993.58 | 8,603,012.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos
de Operaciones | 17,086,045.88 | 14,888,086.90 | 14,537,221.74 | 46,511,354.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intereses
Pagados | 17,082,770.67 | 14,884,099.03 | 14,533,425.06 | 46,500,294.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 3,275.21 | 3,987.87 | 3,796.68 | 11,059.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingreso
Neto de Intereses | 6,734,663.08 | 6,251,999.49 | 7,357,806.03 | 20,344,468.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
Ingresos | 341,795.80 | 520,165.53 | 1,053,306.84 | 1,915,268.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 541,754.03 | 505,491.03 | 686,481.33 | 1,733,726.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operaciones
con Divisas | -75.15 | 48,830.21 | 136,961.92 | 185,716.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
ingresos | -199,883.08 | -34,155.71 | 229,863.59 | -4,175.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingresos
de Operaciones | 7,076,458.88 | 6,772,165.02 | 8,411,112.87 | 22,259,736.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos
Generales | 2,282,796.84 | 2,567,259.02 | 3,240,982.36 | 8,091,038.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
Administrativos | 1,326,096.44 | 1,600,317.40 | 1,839,856.93 | 4,766,270.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
Generales | 285,612.41 | 386,276.73 | 433,369.71 | 1,105,258.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
de Depreciación | 217,222.95 | 215,560.48 | 219,552.46 | 652,335.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
Gastos | 453,865.04 | 365,104.41 | 748,203.26 | 1,567,172.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
antes de Provisiones | 4,793,662.04 | 4,204,906.00 | 5,170,130.51 | 14,168,698.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
del Periodo | 4,793,662.04 | 4,204,906.00 | 5,170,130.51 | 14,168,698.55 | 0.00 | 0.00 | 0.00 | 0.00 |

ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO - MARZO 2008 (En Balboas) 5 de Mayo de 2008

| Descripcion — Ingresos
Por Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66,855,823.12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,369,560.78 |
| Depósitos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,883,249.69 |
| Inversiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,603,012.65 |
| Egresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,511,354.52 |
| Intereses
Pagados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,500,294.76 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,059.76 |
| Ingreso
Neto de Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,344,468.60 |
| Otros
Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915,268.17 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733,726.39 |
| Operaciones
con Divisas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,716.98 |
| Otros
ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,175.20 |
| Ingresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,259,736.77 |
| Egresos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,091,038.22 |
| Gastos
Administrativos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,766,270.77 |
| Gastos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105,258.85 |
| Gastos
de Depreciación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 652,335.89 |
| Otros
Gastos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567,172.71 |
| Utilidad
antes de Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,168,698.55 |
| Provisiones
por Cuentas Malas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
del Periodo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,168,698.55 |

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2007 AND JANUARY - MARCH 2008 (In Balboas)* May 5, 2008

Description Absolute % December January February March April
LIQUID
ASSETS 86,255,997.22 21.49 401,327,785.63 294,054,753.39 403,828,804.69 487,583,782.85 0.00
Local
Deposits in Banks -28,226.92 -9.88 285,754.54 233,625.57 225,027.61 257,527.62 0.00
Demand -28,226.92 -9.88 285,754.54 233,625.57 225,027.61 257,527.62 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign
Deposits in Banks 86,284,367.12 21.52 401,036,339.06 293,816,988.13 403,599,292.09 487,320,706.18 0.00
Demand 2,284,367.12 159.04 1,436,339.06 6,216,988.13 5,099,292.09 3,720,706.18 0.00
Time 84,000,000.00 21.02 399,600,000.00 287,600,000.00 398,500,000.00 483,600,000.00 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 -142.98 -2.51 5,692.03 4,139.69 4,484.99 5,549.05 0.00
CREDIT
PORTFOLIO 42,709,468.51 1.17 3,662,194,693.87 3,548,971,499.30 3,683,948,745.67 3,704,904,162.38 0.00
Local 145,798,876.99 57.75 252,482,566.49 259,592,677.23 259,887,677.23 398,281,443.48 0.00
Foreign -102,860,493.95 -2.96 3,479,355,318.34 3,359,260,301.18 3,493,942,547.55 3,376,494,824.39 0.00
Less
Allowance 228,914.53 0.33 69,643,190.96 69,881,479.11 69,881,479.11 69,872,105.49 0.00
Local 0.00 0.00 1,540,276.12 1,540,276.12 1,540,276.12 1,540,276.12 0.00
Foreign 228,914.53 0.34 68,102,914.84 68,341,202.99 68,341,202.99 68,331,829.37 0.00
INVESTMENT
SECURITIES 226,986,232.35 39.45 575,308,868.73 720,927,339.13 752,313,401.97 802,295,101.08 0.00
Local 5,902,235.64 8.18 72,196,000.00 72,611,200.00 78,024,276.58 78,098,235.64 0.00
Foreign 221,083,996.71 43.94 503,112,868.73 648,316,139.13 674,289,125.39 724,196,865.44 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 18,461,376.79 20.29 90,992,888.72 107,647,561.41 108,664,901.06 109,454,265.51 0.00
Local 219,308.39 5.13 4,274,653.41 3,776,255.93 4,822,408.82 4,493,961.80 0.00
Foreign 18,242,068.40 21.04 86,718,235.31 103,871,305.48 103,842,492.24 104,960,303.71 0.00
TOTAL
ASSETS 374,413,074.87 7.92 4,729,824,236.95 4,671,601,153.23 4,948,755,853.39 5,104,237,311.82 0.00
DEPOSITS -89,830,850.61 -5.94 1,513,036,584.54 1,311,034,546.15 1,437,684,538.56 1,423,205,733.93 0.00
Local -40,914,385.25 -18.13 225,714,906.79 218,952,787.47 246,914,642.04 184,800,521.54 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 1,400,838.44 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 1,400,838.44 0.00 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks -40,914,385.25 -18.13 225,714,906.79 218,952,787.47 245,513,803.60 184,800,521.54 0.00
Demand -10,395,297.91 -44.35 23,441,831.87 22,583,638.33 17,629,784.93 13,046,533.96 0.00
Time -30,519,087.34 -15.09 202,273,074.92 196,369,149.14 227,884,018.67 171,753,987.58 0.00
Foreign -48,916,465.36 -3.80 1,287,321,677.75 1,092,081,758.68 1,190,769,896.52 1,238,405,212.39 0.00
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers -29,189,009.44 -70.09 41,644,075.95 51,474,906.67 46,727,501.29 12,455,066.51 0.00
Demand 1,977,076.67 135.04 1,464,075.95 1,474,906.67 2,727,501.29 3,441,152.62 0.00
Time -31,166,086.11 -77.57 40,180,000.00 50,000,000.00 44,000,000.00 9,013,913.89 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks -19,727,455.92 -1.58 1,245,677,601.80 1,040,606,852.01 1,144,042,395.23 1,225,950,145.88 0.00
Demand -8,665,484.96 -9.96 86,983,250.05 94,067,907.24 104,019,526.16 78,317,765.09 0.00
Time -11,061,970.96 -0.95 1,158,694,351.75 946,538,944.77 1,040,022,869.07 1,147,632,380.79 0.00
BORROWINGS 437,293,673.99 17.39 2,515,038,597.04 2,646,362,875.95 2,787,614,144.91 2,952,332,271.03 0.00
Local 10,000,126.79 25.00 40,000,000.00 40,000,000.00 50,000,000.00 50,000,126.79 0.00
Foreign 427,293,547.20 17.26 2,475,038,597.04 2,606,362,875.95 2,737,614,144.91 2,902,332,144.24 0.00
OTHER
LIABILITIES 35,807,036.02 32.10 111,537,872.66 132,364,806.35 134,356,889.45 147,344,908.68 0.00
Local -2,962,384.99 -54.54 5,431,130.73 4,769,284.35 3,269,484.25 2,468,745.74 0.00
Foreign 38,769,421.01 36.54 106,106,741.93 127,595,522.00 131,087,405.20 144,876,162.94 0.00
STOCKHOLDERS´
EQUITY -8,856,784.45 -1.50 590,211,182.74 581,838,924.86 589,100,280.61 581,354,398.29 0.00
Capital 277,518.55 0.10 281,334,661.62 281,418,007.88 281,495,976.96 281,612,180.17 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 -1,972,212.00 98.14 -2,009,630.66 -3,992,368.66 -2,735,809.66 -3,981,842.66 0.00
Retained
Earnings 40,410,989.82 23.11 174,894,542.39 223,306,964.95 223,306,964.95 215,305,532.21 0.00
Net
Income -34,243,731.92 -70.73 48,412,430.48 4,793,662.04 8,998,568.04 14,168,698.56 0.00
Gain
or Loss in Securities available for sale -13,329,348.90 174.67 -7,630,974.76 -18,897,495.02 -17,175,573.35 -20,960,323.66 0.00
Subordinated
Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES
AND STOCKHOLDER'S EQUITY 374,413,074.95 7.92 4,729,824,236.98 4,671,601,153.31 4,948,755,853.53 5,104,237,311.93 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).

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2007 AND JANUARY - MARCH 2008 (In Balboas)* May 5, 2008

Description 2008 — 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).

STATEMENTS OF INCOME * BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY - MARCH 2008 (In Balboas)** May 5, 2008

Description January February March I — Quarter April May June II — Quarter
Interest
Income 23,820,708.96 21,140,086.39 21,895,027.77 66,855,823.12 0.00 0.00 0.00 0.00
Loans 19,873,381.83 17,551,077.63 17,945,101.32 55,369,560.78 0.00 0.00 0.00 0.00
Deposits 963,411.63 977,905.19 941,932.87 2,883,249.69 0.00 0.00 0.00 0.00
Investments 2,983,915.50 2,611,103.57 3,007,993.58 8,603,012.65 0.00 0.00 0.00 0.00
Interest
Expense 17,086,045.88 14,888,086.90 14,537,221.74 46,511,354.52 0.00 0.00 0.00 0.00
Interest 17,082,770.67 14,884,099.03 14,533,425.06 46,500,294.76 0.00 0.00 0.00 0.00
Commissions 3,275.21 3,987.87 3,796.68 11,059.76 0.00 0.00 0.00 0.00
Net
Interest Income 6,734,663.08 6,251,999.49 7,357,806.03 20,344,468.60 0.00 0.00 0.00 0.00
Other
Income 341,795.80 520,165.53 1,053,306.84 1,915,268.17 0.00 0.00 0.00 0.00
Commissions 541,754.03 505,491.03 686,481.33 1,733,726.39 0.00 0.00 0.00 0.00
Foreign
currency operations -75.15 48,830.21 136,961.92 185,716.98 0.00 0.00 0.00 0.00
Other
Income -199,883.08 -34,155.71 229,863.59 -4,175.20 0.00 0.00 0.00 0.00
Operating
Income 7,076,458.88 6,772,165.02 8,411,112.87 22,259,736.77 0.00 0.00 0.00 0.00
Operating
Expenses 2,282,796.84 2,567,259.02 3,240,982.36 8,091,038.22 0.00 0.00 0.00 0.00
Administrative
expenses 1,326,096.44 1,600,317.40 1,839,856.93 4,766,270.77 0.00 0.00 0.00 0.00
General
expenses 285,612.41 386,276.73 433,369.71 1,105,258.85 0.00 0.00 0.00 0.00
Depreciation 217,222.95 215,560.48 219,552.46 652,335.89 0.00 0.00 0.00 0.00
Other
expenses 453,865.04 365,104.41 748,203.26 1,567,172.71 0.00 0.00 0.00 0.00
Net
Income before provision for loan losses 4,793,662.04 4,204,906.00 5,170,130.51 14,168,698.55 0.00 0.00 0.00 0.00
Provision
for loan losses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net
Income 4,793,662.04 4,204,906.00 5,170,130.51 14,168,698.55 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 - MARCH 2008 (In Balboas)** May 5, 2008

| Description | July | August | September | III — Quarter | October | November | December | IV — Quarter | Year
to date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66,855,823.12 |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,369,560.78 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,883,249.69 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,603,012.65 |
| Interest
Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,511,354.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,500,294.76 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,059.76 |
| Net
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,344,468.60 |
| Other
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915,268.17 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733,726.39 |
| Foreign
currency operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,716.98 |
| Other
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,175.20 |
| Operating
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,259,736.77 |
| Operating
Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,091,038.22 |
| Administrative
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,766,270.77 |
| General
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105,258.85 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 652,335.89 |
| Other
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567,172.71 |
| Net
Income before provision for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,168,698.55 |
| Provision
for loan losses | 0.00 | 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 | 14,168,698.55 |

*** 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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