Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Foreign Filer Report • May 6, 2008

Preview not available for this file type.

Download Source File

6-K 1 v112761_6-k.htm

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, 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 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 5, 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 - FEBRERO 2008 (En Balboas) 4 de Abril de 2008

Descripción Absoluta % Diciembre Enero Febrero Marzo Abril
ACTIVOS
LIQUIDOS 2,501,019.06 0.62 401,327,785.63 294,054,753.39 403,828,804.69 0.00 0.00
Depositos
Locales en Bancos -60,726.93 -21.25 285,754.54 233,625.57 225,027.61 0.00 0.00
A
la
Vista -60,726.93 -21.25 285,754.54 233,625.57 225,027.61 0.00 0.00
A
Plazo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depositos
Extranjeros en Bancos 2,562,953.03 0.64 401,036,339.06 293,816,988.13 403,599,292.09 0.00 0.00
A
la
Vista 3,662,953.03 255.02 1,436,339.06 6,216,988.13 5,099,292.09 0.00 0.00
A
Plazo -1,100,000.00 -0.28 399,600,000.00 287,600,000.00 398,500,000.00 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 -1,207.04 -21.21 5,692.03 4,139.69 4,484.99 0.00 0.00
CARTERA
CREDITICIA 21,754,051.80 0.59 3,662,194,693.87 3,548,971,499.30 3,683,948,745.67 0.00 0.00
Locales 7,405,110.74 2.93 252,482,566.49 259,592,677.23 259,887,677.23 0.00 0.00
Extranjero 14,587,229.21 0.42 3,479,355,318.34 3,359,260,301.18 3,493,942,547.55 0.00 0.00
Menos
Provisiones 238,288.15 0.34 69,643,190.96 69,881,479.11 69,881,479.11 0.00 0.00
Locales 0.00 0.00 1,540,276.12 1,540,276.12 1,540,276.12 0.00 0.00
Extranjero 238,288.15 0.35 68,102,914.84 68,341,202.99 68,341,202.99 0.00 0.00
INVERSIONES
EN VALORES 177,004,533.24 30.77 575,308,868.73 720,927,339.13 752,313,401.97 0.00 0.00
Locales 5,828,276.58 8.07 72,196,000.00 72,611,200.00 78,024,276.58 0.00 0.00
Extranjero 171,176,256.66 34.02 503,112,868.73 648,316,139.13 674,289,125.39 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 17,667,332.67 19.42 90,997,568.39 107,647,561.41 108,664,901.06 0.00 0.00
Locales 547,755.41 12.81 4,274,653.41 3,776,255.93 4,822,408.82 0.00 0.00
Extranjero 17,119,577.26 19.74 86,722,914.98 103,871,305.48 103,842,492.24 0.00 0.00
TOTAL
DE ACTIVOS 218,926,936.77 4.63 4,729,828,916.62 4,671,601,153.23 4,948,755,853.39 0.00 0.00
DEPOSITOS -75,356,725.65 -4.98 1,513,041,264.21 1,311,034,546.15 1,437,684,538.56 0.00 0.00
Locales 21,199,735.25 9.39 225,714,906.79 218,952,787.47 246,914,642.04 0.00 0.00
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 1,400,838.44 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 1,400,838.44 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 19,798,896.81 8.77 225,714,906.79 218,952,787.47 245,513,803.60 0.00 0.00
A
la
Vista -5,812,046.94 -24.79 23,441,831.87 22,583,638.33 17,629,784.93 0.00 0.00
A
Plazo 25,610,943.75 12.66 202,273,074.92 196,369,149.14 227,884,018.67 0.00 0.00
Extranjero -96,556,460.90 -7.50 1,287,326,357.42 1,092,081,758.68 1,190,769,896.52 0.00 0.00
Oficiales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Particulares 5,083,425.34 12.21 41,644,075.95 51,474,906.67 46,727,501.29 0.00 0.00
A
la
Vista 1,263,425.34 86.30 1,464,075.95 1,474,906.67 2,727,501.29 0.00 0.00
A
Plazo 3,820,000.00 9.51 40,180,000.00 50,000,000.00 44,000,000.00 0.00 0.00
De
Ahorros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
De
Bancos -101,639,886.24 -8.16 1,245,682,281.47 1,040,606,852.01 1,144,042,395.23 0.00 0.00
A
la
Vista 17,031,596.44 19.58 86,987,929.72 94,067,907.24 104,019,526.16 0.00 0.00
A
Plazo -118,671,482.68 -10.24 1,158,694,351.75 946,538,944.77 1,040,022,869.07 0.00 0.00
OBLIGACIONES 272,588,630.87 10.84 2,515,025,514.04 2,646,362,875.95 2,787,614,144.91 0.00 0.00
Locales 10,000,000.00 25.00 40,000,000.00 40,000,000.00 50,000,000.00 0.00 0.00
Extranjero 262,588,630.87 10.61 2,475,025,514.04 2,606,362,875.95 2,737,614,144.91 0.00 0.00
OTROS
PASIVOS 23,455,547.50 21.15 110,901,341.95 132,364,806.35 134,356,889.45 0.00 0.00
Locales -2,161,646.48 -39.80 5,431,130.73 4,769,284.35 3,269,484.25 0.00 0.00
Extranjero 25,617,193.98 24.29 105,470,211.22 127,595,522.00 131,087,405.20 0.00 0.00
PATRIMONIO -1,760,515.84 -0.30 590,860,796.45 581,838,924.86 589,100,280.61 0.00 0.00
Capital -425,900.10 -0.15 281,921,877.06 281,418,007.88 281,495,976.96 0.00 0.00
Reservas
de Capital 0.00 0.00 95,210,153.67 95,210,153.67 95,210,153.67 0.00 0.00
Otras
Reservas -726,179.00 36.13 -2,009,630.66 -3,992,368.66 -2,735,809.66 0.00 0.00
Utilidad
de Periodos Anteriores 48,412,422.56 27.68 174,894,542.39 223,306,964.95 223,306,964.95 0.00 0.00
Utilidad
de Periodo -39,476,260.71 -81.44 48,474,828.75 4,793,662.04 8,998,568.04 0.00 0.00
Ganancia
o Perdida en Valores Disponible para la venta -9,544,598.59 125.08 -7,630,974.76 -18,897,495.02 -17,175,573.35 0.00 0.00
Deuda
Subordinada 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASIVO
Y PATRIMONIO 218,926,936.88 4.63 4,729,828,916.65 4,671,601,153.31 4,948,755,853.53 0.00 0.00

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - FEBRERO 2008 (En Balboas) 4 de Abril 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 - FEBRERO 2008 (En Balboas) 4 de Abril de 2008

| Descripcion — Ingresos
Por Intereses | 23,820,708.96 | 21,140,086.39 | 0.00 | 44,960,795.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 19,873,381.83 | 17,551,077.63 | 0.00 | 37,424,459.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos | 963,411.63 | 977,905.19 | 0.00 | 1,941,316.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inversiones | 2,983,915.50 | 2,611,103.57 | 0.00 | 5,595,019.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos
de Operaciones | 17,086,045.88 | 14,888,086.90 | 0.00 | 31,974,132.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intereses
Pagados | 17,082,770.67 | 14,884,099.03 | 0.00 | 31,966,869.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 3,275.21 | 3,987.87 | 0.00 | 7,263.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingreso
Neto de Intereses | 6,734,663.08 | 6,251,999.49 | 0.00 | 12,986,662.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
Ingresos | 341,795.80 | 520,165.53 | 0.00 | 861,961.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 541,754.03 | 505,491.03 | 0.00 | 1,047,245.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operaciones
con Divisas | -75.15 | 48,830.21 | 0.00 | 48,755.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
ingresos | -199,883.08 | -34,155.71 | 0.00 | -234,038.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingresos
de Operaciones | 7,076,458.88 | 6,772,165.02 | 0.00 | 13,848,623.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos
Generales | 2,282,796.84 | 2,567,259.02 | 0.00 | 4,850,055.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
Administrativos | 1,326,096.44 | 1,600,317.40 | 0.00 | 2,926,413.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
Generales | 285,612.41 | 386,276.73 | 0.00 | 671,889.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos
de Depreciación | 217,222.95 | 215,560.48 | 0.00 | 432,783.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros
Gastos | 453,865.04 | 365,104.41 | 0.00 | 818,969.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
antes de Provisiones | 4,793,662.04 | 4,204,906.00 | 0.00 | 8,998,568.04 | 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 | 0.00 | 8,998,568.04 | 0.00 | 0.00 | 0.00 | 0.00 |

ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO - FEBRERO 2008 (En Balboas) 4 de Abril de 2008

| Descripcion — Ingresos
Por Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,960,795.35 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Préstamos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,424,459.46 |
| Depósitos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,941,316.82 |
| Inversiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,595,019.07 |
| Egresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,974,132.78 |
| Intereses
Pagados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,966,869.70 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,263.08 |
| Ingreso
Neto de Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,986,662.57 |
| Otros
Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 861,961.33 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047,245.06 |
| Operaciones
con Divisas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,755.06 |
| Otros
ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,038.79 |
| Ingresos
de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,848,623.90 |
| Egresos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,850,055.86 |
| Gastos
Administrativos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,926,413.84 |
| Gastos
Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671,889.14 |
| Gastos
de Depreciación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432,783.43 |
| Otros
Gastos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818,969.45 |
| Utilidad
antes de Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,998,568.04 |
| 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 | 8,998,568.04 |

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2007 AND JANUARY - FEBRUARY 2008 (In Balboas)* April 4, 2008

Description Absolute % December January February March April
LIQUID
ASSETS 2,501,019.06 0.62 401,327,785.63 294,054,753.39 403,828,804.69 0.00 0.00
Local
Deposits in Banks -60,726.93 -21.25 285,754.54 233,625.57 225,027.61 0.00 0.00
Demand -60,726.93 -21.25 285,754.54 233,625.57 225,027.61 0.00 0.00
Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign
Deposits in Banks 2,562,953.03 0.64 401,036,339.06 293,816,988.13 403,599,292.09 0.00 0.00
Demand 3,662,953.03 255.02 1,436,339.06 6,216,988.13 5,099,292.09 0.00 0.00
Time -1,100,000.00 -0.28 399,600,000.00 287,600,000.00 398,500,000.00 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 -1,207.04 -21.21 5,692.03 4,139.69 4,484.99 0.00 0.00
CREDIT
PORTFOLIO 21,754,051.80 0.59 3,662,194,693.87 3,548,971,499.30 3,683,948,745.67 0.00 0.00
Local 7,405,110.74 2.93 252,482,566.49 259,592,677.23 259,887,677.23 0.00 0.00
Foreign 14,587,229.21 0.42 3,479,355,318.34 3,359,260,301.18 3,493,942,547.55 0.00 0.00
Less
Allowance 238,288.15 0.34 69,643,190.96 69,881,479.11 69,881,479.11 0.00 0.00
Local 0.00 0.00 1,540,276.12 1,540,276.12 1,540,276.12 0.00 0.00
Foreign 238,288.15 0.35 68,102,914.84 68,341,202.99 68,341,202.99 0.00 0.00
INVESTMENT
SECURITIES 177,004,533.24 30.77 575,308,868.73 720,927,339.13 752,313,401.97 0.00 0.00
Local 5,828,276.58 8.07 72,196,000.00 72,611,200.00 78,024,276.58 0.00 0.00
Foreign 171,176,256.66 34.02 503,112,868.73 648,316,139.13 674,289,125.39 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 17,667,332.67 19.42 90,997,568.39 107,647,561.41 108,664,901.06 0.00 0.00
Local 547,755.41 12.81 4,274,653.41 3,776,255.93 4,822,408.82 0.00 0.00
Foreign 17,119,577.26 19.74 86,722,914.98 103,871,305.48 103,842,492.24 0.00 0.00
TOTAL
ASSETS 218,926,936.77 4.63 4,729,828,916.62 4,671,601,153.23 4,948,755,853.39 0.00 0.00
DEPOSITS -75,356,725.65 -4.98 1,513,041,264.21 1,311,034,546.15 1,437,684,538.56 0.00 0.00
Local 21,199,735.25 9.39 225,714,906.79 218,952,787.47 246,914,642.04 0.00 0.00
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 1,400,838.44 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 1,400,838.44 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 19,798,896.81 8.77 225,714,906.79 218,952,787.47 245,513,803.60 0.00 0.00
Demand -5,812,046.94 -24.79 23,441,831.87 22,583,638.33 17,629,784.93 0.00 0.00
Time 25,610,943.75 12.66 202,273,074.92 196,369,149.14 227,884,018.67 0.00 0.00
Foreign -96,556,460.90 -7.50 1,287,326,357.42 1,092,081,758.68 1,190,769,896.52 0.00 0.00
Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customers 5,083,425.34 12.21 41,644,075.95 51,474,906.67 46,727,501.29 0.00 0.00
Demand 1,263,425.34 86.30 1,464,075.95 1,474,906.67 2,727,501.29 0.00 0.00
Time 3,820,000.00 9.51 40,180,000.00 50,000,000.00 44,000,000.00 0.00 0.00
Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
From
Banks -101,639,886.24 -8.16 1,245,682,281.47 1,040,606,852.01 1,144,042,395.23 0.00 0.00
Demand 17,031,596.44 19.58 86,987,929.72 94,067,907.24 104,019,526.16 0.00 0.00
Time -118,671,482.68 -10.24 1,158,694,351.75 946,538,944.77 1,040,022,869.07 0.00 0.00
BORROWINGS 272,588,630.87 10.84 2,515,025,514.04 2,646,362,875.95 2,787,614,144.91 0.00 0.00
Local 10,000,000.00 25.00 40,000,000.00 40,000,000.00 50,000,000.00 0.00 0.00
Foreign 262,588,630.87 10.61 2,475,025,514.04 2,606,362,875.95 2,737,614,144.91 0.00 0.00
OTHER
LIABILITIES 23,455,547.50 21.15 110,901,341.95 132,364,806.35 134,356,889.45 0.00 0.00
Local -2,161,646.48 -39.80 5,431,130.73 4,769,284.35 3,269,484.25 0.00 0.00
Foreign 25,617,193.98 24.29 105,470,211.22 127,595,522.00 131,087,405.20 0.00 0.00
STOCKHOLDERS´
EQUITY -1,760,515.84 -0.30 590,860,796.45 581,838,924.86 589,100,280.61 0.00 0.00
Capital -425,900.10 -0.15 281,921,877.06 281,418,007.88 281,495,976.96 0.00 0.00
Capital
Reserves 0.00 0.00 95,210,153.67 95,210,153.67 95,210,153.67 0.00 0.00
Other
Reserves -726,179.00 36.13 -2,009,630.66 -3,992,368.66 -2,735,809.66 0.00 0.00
Retained
Earnings 48,412,422.56 27.68 174,894,542.39 223,306,964.95 223,306,964.95 0.00 0.00
Net
Income -39,476,260.71 -81.44 48,474,828.75 4,793,662.04 8,998,568.04 0.00 0.00
Gain
or Loss in Securities available for sale -9,544,598.59 125.08 -7,630,974.76 -18,897,495.02 -17,175,573.35 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 218,926,936.88 4.63 4,729,828,916.65 4,671,601,153.31 4,948,755,853.53 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).

BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2007 AND JANUARY - FEBRUARY 2008 (In Balboas)* April 4, 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 - FEBRUARY 2008 (In Balboas)** April 4, 2008

| Description — Interest
Income | 23,820,708.96 | 21,140,086.39 | 0.00 | 44,960,795.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Loans | 19,873,381.83 | 17,551,077.63 | 0.00 | 37,424,459.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 963,411.63 | 977,905.19 | 0.00 | 1,941,316.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,983,915.50 | 2,611,103.57 | 0.00 | 5,595,019.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest
Expense | 17,086,045.88 | 14,888,086.90 | 0.00 | 31,974,132.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 17,082,770.67 | 14,884,099.03 | 0.00 | 31,966,869.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commissions | 3,275.21 | 3,987.87 | 0.00 | 7,263.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net
Interest Income | 6,734,663.08 | 6,251,999.49 | 0.00 | 12,986,662.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other
Income | 341,795.80 | 520,165.53 | 0.00 | 861,961.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commissions | 541,754.03 | 505,491.03 | 0.00 | 1,047,245.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign
currency operations | -75.15 | 48,830.21 | 0.00 | 48,755.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other
Income | -199,883.08 | -34,155.71 | 0.00 | -234,038.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating
Income | 7,076,458.88 | 6,772,165.02 | 0.00 | 13,848,623.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating
Expenses | 2,282,796.84 | 2,567,259.02 | 0.00 | 4,850,055.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrative
expenses | 1,326,096.44 | 1,600,317.40 | 0.00 | 2,926,413.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| General
expenses | 285,612.41 | 386,276.73 | 0.00 | 671,889.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 217,222.95 | 215,560.48 | 0.00 | 432,783.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other
expenses | 453,865.04 | 365,104.41 | 0.00 | 818,969.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net
Income before provision for loan losses | 4,793,662.04 | 4,204,906.00 | 0.00 | 8,998,568.04 | 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 | 0.00 | 8,998,568.04 | 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 - FEBRUARY 2008 (In Balboas)** April 4, 2008

| Description — Interest
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,960,795.35 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,424,459.46 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,941,316.82 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,595,019.07 |
| Interest
Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,974,132.78 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,966,869.70 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,263.08 |
| Net
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,986,662.57 |
| Other
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 861,961.33 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047,245.06 |
| Foreign
currency operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,755.06 |
| Other
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,038.79 |
| Operating
Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,848,623.90 |
| Operating
Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,850,055.86 |
| Administrative
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,926,413.84 |
| General
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671,889.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432,783.43 |
| Other
expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818,969.45 |
| Net
Income before provision for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,998,568.04 |
| 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 | 8,998,568.04 |

  • 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).

More from FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Major Shareholding Notification 2025
Nov 12
Foreign Filer Report 2025
Oct 31
Foreign Filer Report 2025
Oct 30
Foreign Filer Report 2025
Oct 28
Major Shareholding Notification 2025
Oct 17
Foreign Filer Report 2025
Sep 12
Foreign Filer Report 2025
Aug 6
Foreign Filer Report 2025
Aug 6
Foreign Filer Report 2025
Aug 4
Major Shareholding Notification 2025
Aug 1
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.