Foreign Filer Report • Mar 6, 2009
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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 March, 2009
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.
March 5, 2009
| Banco
Latinoamericano de Exportaciones, S.A. |
| --- |
| By: /s/ Pedro
Toll |
| Name:
Pedro Toll |
| Title:
Deputy Manager |
Nota: Los datos de esta información no son consolidados y excluyen la data de Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund y Bladex Representacao Ltda.
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACIÓN DE DICIEMBRE 2008 Y ENERO 2009 (En Balboas) * 20 de Febrero de 2009
| Descripción | Absoluta | % | 2008 — Diciembre | 2009 — Enero | Febrero | Marzo | Abril |
|---|---|---|---|---|---|---|---|
| ACTIVOS | |||||||
| LIQUIDOS | -182,600,356.18 | -20.28 | 900,408,387.46 | 717,808,031.28 | 0.00 | 0.00 | 0.00 |
| Depositos | |||||||
| Locales en Bancos | 147,255.20 | 123.04 | 119,678.71 | 266,933.91 | 0.00 | 0.00 | 0.00 |
| A la | |||||||
| Vista | 147,255.20 | 123.04 | 119,678.71 | 266,933.91 | 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 | -182,871,355.51 | -20.31 | 900,280,189.52 | 717,408,834.01 | 0.00 | 0.00 | 0.00 |
| A la | |||||||
| Vista | -161,871,355.51 | -26.74 | 605,280,189.52 | 443,408,834.01 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | -21,000,000.00 | -7.12 | 295,000,000.00 | 274,000,000.00 | 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 | 123,744.13 | 1452.53 | 8,519.23 | 132,263.36 | 0.00 | 0.00 | 0.00 |
| CARTERA | |||||||
| CREDITICIA | 61,263,669.03 | 2.39 | 2,563,995,557.03 | 2,625,259,226.06 | 0.00 | 0.00 | 0.00 |
| Locales | 27,418,970.53 | 18.73 | 146,426,161.11 | 173,845,131.64 | 0.00 | 0.00 | 0.00 |
| Extranjero | 33,880,780.09 | 1.37 | 2,472,217,297.78 | 2,506,098,077.87 | 0.00 | 0.00 | 0.00 |
| Menos | |||||||
| Provisiones | 36,081.59 | 0.07 | 54,647,901.86 | 54,683,983.45 | 0.00 | 0.00 | 0.00 |
| Locales | 0.00 | 0.00 | 1,976,899.07 | 1,976,899.07 | 0.00 | 0.00 | 0.00 |
| Extranjero | 36,081.59 | 0.07 | 52,671,002.79 | 52,707,084.38 | 0.00 | 0.00 | 0.00 |
| INVERSIONES | |||||||
| EN VALORES | -147,869,335.21 | -16.19 | 913,369,674.84 | 765,500,339.63 | 0.00 | 0.00 | 0.00 |
| Locales | -3,251,685.77 | -3.62 | 89,740,000.00 | 86,488,314.23 | 0.00 | 0.00 | 0.00 |
| Extranjero | -144,617,649.44 | -17.56 | 823,629,674.84 | 679,012,025.40 | 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 | -13,146,081.33 | -17.68 | 74,357,832.48 | 61,211,751.15 | 0.00 | 0.00 | 0.00 |
| Locales | -5,726,232.16 | -42.81 | 13,374,930.33 | 7,648,698.17 | 0.00 | 0.00 | 0.00 |
| Extranjero | -7,419,849.17 | -12.17 | 60,982,902.15 | 53,563,052.98 | 0.00 | 0.00 | 0.00 |
| TOTAL | |||||||
| DE ACTIVOS | -282,352,103.69 | -6.34 | 4,452,131,451.81 | 4,169,779,348.12 | 0.00 | 0.00 | 0.00 |
| DEPOSITOS | 25,027,260.11 | 2.14 | 1,169,705,848.32 | 1,194,733,108.43 | 0.00 | 0.00 | 0.00 |
| Locales | 2,076,625.22 | 3.00 | 69,284,763.22 | 71,361,388.44 | 0.00 | 0.00 | 0.00 |
| Oficiales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Particulares | -10,000,000.00 | 0.00 | 10,000,000.00 | 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 | -10,000,000.00 | 0.00 | 10,000,000.00 | 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 | 12,076,625.22 | 20.37 | 59,284,763.22 | 71,361,388.44 | 0.00 | 0.00 | 0.00 |
| A la | |||||||
| Vista | -138,503.82 | -7.10 | 1,949,582.22 | 1,811,078.40 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 12,215,129.04 | 21.30 | 57,335,181.00 | 69,550,310.04 | 0.00 | 0.00 | 0.00 |
| Extranjero | 22,950,634.89 | 2.09 | 1,100,421,085.10 | 1,123,371,719.99 | 0.00 | 0.00 | 0.00 |
| Oficiales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Particulares | -4,001,025.26 | -66.24 | 6,040,084.86 | 2,039,059.60 | 0.00 | 0.00 | 0.00 |
| A la | |||||||
| Vista | -405.82 | -0.03 | 1,535,090.42 | 1,534,684.60 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | -4,000,619.44 | -88.80 | 4,504,994.44 | 504,375.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De | |||||||
| Bancos | 26,951,660.15 | 2.46 | 1,094,381,000.24 | 1,121,332,660.39 | 0.00 | 0.00 | 0.00 |
| A la | |||||||
| Vista | -32,189,048.15 | -29.21 | 110,194,972.25 | 78,005,924.10 | 0.00 | 0.00 | 0.00 |
| A | |||||||
| Plazo | 59,140,708.30 | 6.01 | 984,186,027.99 | 1,043,326,736.29 | 0.00 | 0.00 | 0.00 |
| OBLIGACIONES | -326,506,026.33 | -12.77 | 2,556,172,424.24 | 2,229,666,397.91 | 0.00 | 0.00 | 0.00 |
| Locales | -3,200,000.00 | -15.92 | 20,100,000.00 | 16,900,000.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -323,306,026.33 | -12.75 | 2,536,072,424.24 | 2,212,766,397.91 | 0.00 | 0.00 | 0.00 |
| OTROS | |||||||
| PASIVOS | -34,319,960.09 | -15.62 | 219,747,613.72 | 185,427,653.63 | 0.00 | 0.00 | 0.00 |
| Locales | -861,563.38 | -5.84 | 14,763,268.59 | 13,901,705.21 | 0.00 | 0.00 | 0.00 |
| Extranjero | -33,458,396.71 | -16.32 | 204,984,345.13 | 171,525,948.42 | 0.00 | 0.00 | 0.00 |
| PATRIMONIO | 53,446,622.64 | 10.55 | 506,505,565.56 | 559,952,188.20 | 0.00 | 0.00 | 0.00 |
| Capital | 112,441.26 | 0.04 | 282,794,414.74 | 282,906,856.00 | 0.00 | 0.00 | 0.00 |
| Reservas | |||||||
| de Capital | 0.00 | 0.00 | 95,210,153.67 | 95,210,153.67 | 0.00 | 0.00 | 0.00 |
| Otras | |||||||
| Reservas | 3,520,061.00 | -43.17 | -8,153,141.66 | -4,633,080.66 | 0.00 | 0.00 | 0.00 |
| Utilidad | |||||||
| de Periodos Anteriores | 37,943,423.00 | 19.84 | 191,275,312.05 | 229,218,735.05 | 0.00 | 0.00 | 0.00 |
| Utilidad | |||||||
| de Periodo | -42,545,442.47 | -83.27 | 51,094,612.89 | 8,549,170.42 | 0.00 | 0.00 | 0.00 |
| Ganancia | |||||||
| o Perdida en Valores Disponible para la venta | 54,416,139.85 | -51.47 | -105,715,786.13 | -51,299,646.28 | 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 | -282,352,103.67 | -6.34 | 4,452,131,451.84 | 4,169,779,348.17 |
*La unidad monetaria es par y equivalentes con el US$ dólar.
Esta es una copia de la versión original, tomada de la publicación mensual de la Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Nota: Los datos de esta información no son consolidados y excluyen la data de Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund y Bladex Representacao Ltda.
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE DE SITUACIÓN DE DICIEMBRE 2008 Y ENERO 2009 (En Balboas) * 20 de Febrero de 2009
| Descripción | 2009 — 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 |
*La unidad monetaria es par y equivalentes con el US$ dólar.
Esta es una copia de la versión original, tomada de la publicación mensual de la Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Nota: Los datos de esta información no son consolidados y excluyen la data de Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund y Bladex Representacao Ltda.
ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO 2009 (En Balboas) * 20 de Febrero de 2009
| Descripcion | Enero | Febrero | Marzo | Trimestre I | Abril | Mayo | Junio | Trimestre II |
|---|---|---|---|---|---|---|---|---|
| Ingresos | ||||||||
| Por Intereses | 13,900,446.36 | 0.00 | 0.00 | 13,900,446.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Préstamos | 11,450,587.66 | 0.00 | 0.00 | 11,450,587.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos | 108,729.95 | 0.00 | 0.00 | 108,729.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inversiones | 2,341,128.75 | 0.00 | 0.00 | 2,341,128.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos | ||||||||
| de Operaciones | 9,146,492.08 | 0.00 | 0.00 | 9,146,492.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intereses | ||||||||
| Pagados | 9,143,542.09 | 0.00 | 0.00 | 9,143,542.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 2,949.99 | 0.00 | 0.00 | 2,949.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingreso | ||||||||
| Neto de Intereses | 4,753,954.28 | 0.00 | 0.00 | 4,753,954.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | ||||||||
| Ingresos | 6,348,507.00 | 0.00 | 0.00 | 6,348,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comisiones | 817,932.36 | 0.00 | 0.00 | 817,932.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | ||||||||
| ingresos | 5,530,574.64 | 0.00 | 0.00 | 5,530,574.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ingresos | ||||||||
| de Operaciones | 11,102,461.28 | 0.00 | 0.00 | 11,102,461.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos | ||||||||
| Generales | 2,553,290.86 | 0.00 | 0.00 | 2,553,290.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos | ||||||||
| Administrativos | 1,245,417.33 | 0.00 | 0.00 | 1,245,417.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos | ||||||||
| Generales | 204,470.82 | 0.00 | 0.00 | 204,470.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gastos | ||||||||
| de Depreciación | 216,847.29 | 0.00 | 0.00 | 216,847.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | ||||||||
| Gastos | 886,555.42 | 0.00 | 0.00 | 886,555.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad | ||||||||
| antes de Provisiones | 8,549,170.42 | 0.00 | 0.00 | 8,549,170.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad | ||||||||
| del Periodo | 8,549,170.42 | 0.00 | 0.00 | 8,549,170.42 | 0.00 | 0.00 | 0.00 | 0.00 |
*La unidad monetaria es par y equivalentes con el US$ dólar.
Esta es una copia de la versión original, tomada de la publicación mensual de la Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Nota: Los datos de esta información no son consolidados y excluyen la data de Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund y Bladex Representacao Ltda.
ESTADO DE RESULTADO BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. ENERO 2009 (En Balboas) * 20 de Febrero de 2009
| Descripcion | Julio | Agosto | Septiembre | Trimestre III | Octubre | Noviembre | Diciembre | Trimestre IV | Acumulado Anual |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | |||||||||
| Por Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,900,446.36 |
| Préstamos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,450,587.66 |
| Depósitos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108,729.95 |
| Inversiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341,128.75 |
| Egresos | |||||||||
| de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,146,492.08 |
| Intereses | |||||||||
| Pagados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,143,542.09 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.99 |
| Ingreso | |||||||||
| Neto de Intereses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,753,954.28 |
| Otros | |||||||||
| Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,348,507.00 |
| Comisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 817,932.36 |
| Otros | |||||||||
| ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,530,574.64 |
| Ingresos | |||||||||
| de Operaciones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,102,461.28 |
| Egresos | |||||||||
| Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553,290.86 |
| Gastos | |||||||||
| Administrativos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245,417.33 |
| Gastos | |||||||||
| Generales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204,470.82 |
| Gastos | |||||||||
| de Depreciación | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216,847.29 |
| Otros | |||||||||
| Gastos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886,555.42 |
| Utilidad | |||||||||
| antes de Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,549,170.42 |
| Utilidad | |||||||||
| del Periodo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,549,170.42 |
*La unidad monetaria es par y equivalentes con el US$ dólar.
Esta es una copia de la versión original, tomada de la publicación mensual de la Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Note: This information are unconsolidated figures and exclude the data for Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund, and Bladex Representacao Ltda.
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2008 AND JANUARY 2009 (In Balboas) February 20, 2009
| Description | Absolute | % | 2008 — December | 2009 — January | February | March | April |
|---|---|---|---|---|---|---|---|
| LIQUID | |||||||
| ASSETS | -182,600,356.18 | -20.28 | 900,408,387.46 | 717,808,031.28 | 0.00 | 0.00 | 0.00 |
| Local | |||||||
| Deposits in Banks | 147,255.20 | 123.04 | 119,678.71 | 266,933.91 | 0.00 | 0.00 | 0.00 |
| Demand | 147,255.20 | 123.04 | 119,678.71 | 266,933.91 | 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 | -182,871,355.51 | -20.31 | 900,280,189.52 | 717,408,834.01 | 0.00 | 0.00 | 0.00 |
| Demand | -161,871,355.51 | -26.74 | 605,280,189.52 | 443,408,834.01 | 0.00 | 0.00 | 0.00 |
| Time | -21,000,000.00 | -7.12 | 295,000,000.00 | 274,000,000.00 | 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 | 123,744.13 | 1452.53 | 8,519.23 | 132,263.36 | 0.00 | 0.00 | 0.00 |
| CREDIT | |||||||
| PORTFOLIO | 61,263,669.03 | 2.39 | 2,563,995,557.03 | 2,625,259,226.06 | 0.00 | 0.00 | 0.00 |
| Local | 27,418,970.53 | 18.73 | 146,426,161.11 | 173,845,131.64 | 0.00 | 0.00 | 0.00 |
| Foreign | 33,880,780.09 | 1.37 | 2,472,217,297.78 | 2,506,098,077.87 | 0.00 | 0.00 | 0.00 |
| Less | |||||||
| Allowance | 36,081.59 | 0.07 | 54,647,901.86 | 54,683,983.45 | 0.00 | 0.00 | 0.00 |
| Local | 0.00 | 0.00 | 1,976,899.07 | 1,976,899.07 | 0.00 | 0.00 | 0.00 |
| Foreign | 36,081.59 | 0.07 | 52,671,002.79 | 52,707,084.38 | 0.00 | 0.00 | 0.00 |
| INVESTMENT | |||||||
| SECURITIES | -147,869,335.21 | -16.19 | 913,369,674.84 | 765,500,339.63 | 0.00 | 0.00 | 0.00 |
| Local | -3,251,685.77 | -3.62 | 89,740,000.00 | 86,488,314.23 | 0.00 | 0.00 | 0.00 |
| Foreign | -144,617,649.44 | -17.56 | 823,629,674.84 | 679,012,025.40 | 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 | -13,146,081.33 | -17.68 | 74,357,832.48 | 61,211,751.15 | 0.00 | 0.00 | 0.00 |
| Local | -5,726,232.16 | -42.81 | 13,374,930.33 | 7,648,698.17 | 0.00 | 0.00 | 0.00 |
| Foreign | -7,419,849.17 | -12.17 | 60,982,902.15 | 53,563,052.98 | 0.00 | 0.00 | 0.00 |
| TOTAL | |||||||
| ASSETS | -282,352,103.69 | -6.34 | 4,452,131,451.81 | 4,169,779,348.12 | 0.00 | 0.00 | 0.00 |
| DEPOSITS | 25,027,260.11 | 2.14 | 1,169,705,848.32 | 1,194,733,108.43 | 0.00 | 0.00 | 0.00 |
| Local | 2,076,625.22 | 3.00 | 69,284,763.22 | 71,361,388.44 | 0.00 | 0.00 | 0.00 |
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | -10,000,000.00 | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | -10,000,000.00 | 0.00 | 10,000,000.00 | 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 | 12,076,625.22 | 20.37 | 59,284,763.22 | 71,361,388.44 | 0.00 | 0.00 | 0.00 |
| Demand | -138,503.82 | -7.10 | 1,949,582.22 | 1,811,078.40 | 0.00 | 0.00 | 0.00 |
| Time | 12,215,129.04 | 21.30 | 57,335,181.00 | 69,550,310.04 | 0.00 | 0.00 | 0.00 |
| Foreign | 22,950,634.89 | 2.09 | 1,100,421,085.10 | 1,123,371,719.99 | 0.00 | 0.00 | 0.00 |
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | -4,001,025.26 | -66.24 | 6,040,084.86 | 2,039,059.60 | 0.00 | 0.00 | 0.00 |
| Demand | -405.82 | -0.03 | 1,535,090.42 | 1,534,684.60 | 0.00 | 0.00 | 0.00 |
| Time | -4,000,619.44 | -88.80 | 4,504,994.44 | 504,375.00 | 0.00 | 0.00 | 0.00 |
| Savings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From | |||||||
| Banks | 26,951,660.15 | 2.46 | 1,094,381,000.24 | 1,121,332,660.39 | 0.00 | 0.00 | 0.00 |
| Demand | -32,189,048.15 | -29.21 | 110,194,972.25 | 78,005,924.10 | 0.00 | 0.00 | 0.00 |
| Time | 59,140,708.30 | 6.01 | 984,186,027.99 | 1,043,326,736.29 | 0.00 | 0.00 | 0.00 |
| BORROWINGS | -326,506,026.33 | -12.77 | 2,556,172,424.24 | 2,229,666,397.91 | 0.00 | 0.00 | 0.00 |
| Local | -3,200,000.00 | -15.92 | 20,100,000.00 | 16,900,000.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -323,306,026.33 | -12.75 | 2,536,072,424.24 | 2,212,766,397.91 | 0.00 | 0.00 | 0.00 |
| OTHER | |||||||
| LIABILITIES | -34,319,960.09 | -15.62 | 219,747,613.72 | 185,427,653.63 | 0.00 | 0.00 | 0.00 |
| Local | -861,563.38 | -5.84 | 14,763,268.59 | 13,901,705.21 | 0.00 | 0.00 | 0.00 |
| Foreign | -33,458,396.71 | -16.32 | 204,984,345.13 | 171,525,948.42 | 0.00 | 0.00 | 0.00 |
| STOCKHOLDERS´ | |||||||
| EQUITY | 53,446,622.64 | 10.55 | 506,505,565.56 | 559,952,188.20 | 0.00 | 0.00 | 0.00 |
| Capital | 112,441.26 | 0.04 | 282,794,414.74 | 282,906,856.00 | 0.00 | 0.00 | 0.00 |
| Capital | |||||||
| Reserves | 0.00 | 0.00 | 95,210,153.67 | 95,210,153.67 | 0.00 | 0.00 | 0.00 |
| Other | |||||||
| Reserves | 3,520,061.00 | -43.17 | -8,153,141.66 | -4,633,080.66 | 0.00 | 0.00 | 0.00 |
| Retained | |||||||
| Earnings | 37,943,423.00 | 19.84 | 191,275,312.05 | 229,218,735.05 | 0.00 | 0.00 | 0.00 |
| Net | |||||||
| Income | -42,545,442.47 | -83.27 | 51,094,612.89 | 8,549,170.42 | 0.00 | 0.00 | 0.00 |
| Gain | |||||||
| or Loss in Securities available for sale | 54,416,139.85 | -51.47 | -105,715,786.13 | -51,299,646.28 | 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 | -282,352,103.67 | -6.34 | 4,452,131,451.84 | 4,169,779,348.17 | 0.00 | 0.00 | 0.00 |
*Monetary unit at par and equivalent with US$ dollars.
This is a translation from Spanish original version, taken from the monthly publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).
Note: This information are unconsolidated figures and exclude the data for Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund, and Bladex Representacao Ltda.
BANCO LATINOAMERICANO DE EXPORTACIONES BALANCE SHEETS DECEMBER 2008 AND JANUARY 2009 (In Balboas) February 20, 2009
| Description | 2009 — 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 |
*Monetary unit at par and equivalent with US$ dollars.
This is a translation from Spanish original version, taken from the monthly publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).
Note: This information are unconsolidated figures and exclude the data for Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund, and Bladex Representacao Ltda.
STATEMENTS OF INCOME BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY 2009 (In Balboas)* February 20, 2009
| Description | January | February | March | I Quarter | April | May | June | II Quarter |
|---|---|---|---|---|---|---|---|---|
| Interest | ||||||||
| Income | 13,900,446.36 | 0.00 | 0.00 | 13,900,446.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans | 11,450,587.66 | 0.00 | 0.00 | 11,450,587.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits | 108,729.95 | 0.00 | 0.00 | 108,729.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,341,128.75 | 0.00 | 0.00 | 2,341,128.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | ||||||||
| Expense | 9,146,492.08 | 0.00 | 0.00 | 9,146,492.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 9,143,542.09 | 0.00 | 0.00 | 9,143,542.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commissions | 2,949.99 | 0.00 | 0.00 | 2,949.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net | ||||||||
| Interest Income | 4,753,954.28 | 0.00 | 0.00 | 4,753,954.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other | ||||||||
| Income | 6,348,507.00 | 0.00 | 0.00 | 6,348,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commissions | 817,932.36 | 0.00 | 0.00 | 817,932.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other | ||||||||
| Income | 5,530,574.64 | 0.00 | 0.00 | 5,530,574.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating | ||||||||
| Income | 11,102,461.28 | 0.00 | 0.00 | 11,102,461.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating | ||||||||
| Expenses | 2,553,290.86 | 0.00 | 0.00 | 2,553,290.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrative | ||||||||
| expenses | 1,245,417.33 | 0.00 | 0.00 | 1,245,417.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| General | ||||||||
| expenses | 204,470.82 | 0.00 | 0.00 | 204,470.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 216,847.29 | 0.00 | 0.00 | 216,847.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other | ||||||||
| expenses | 886,555.42 | 0.00 | 0.00 | 886,555.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net | ||||||||
| Income before provision for loan losses | 8,549,170.42 | 0.00 | 0.00 | 8,549,170.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net | ||||||||
| Income | 8,549,170.42 | 0.00 | 0.00 | 8,549,170.42 | 0.00 | 0.00 | 0.00 | 0.00 |
*Monetary unit at par and equivalent with US$ dollars.
This is a translation from Spanish original version, taken from the monthly publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).
Note: This information are unconsolidated figures and exclude the data for Bladex Asset Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund, and Bladex Representacao Ltda.
STATEMENTS OF INCOME BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. JANUARY 2009 (In Balboas)* February 20, 2009
| 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 | 13,900,446.36 |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,450,587.66 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108,729.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341,128.75 |
| Interest | |||||||||
| Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,146,492.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,143,542.09 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.99 |
| Net | |||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,753,954.28 |
| Other | |||||||||
| Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,348,507.00 |
| Commissions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 817,932.36 |
| Other | |||||||||
| Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,530,574.64 |
| Operating | |||||||||
| Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,102,461.28 |
| Operating | |||||||||
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553,290.86 |
| Administrative | |||||||||
| expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245,417.33 |
| General | |||||||||
| expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204,470.82 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216,847.29 |
| Other | |||||||||
| expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886,555.42 |
| Net | |||||||||
| Income before provision for loan losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,549,170.42 |
| Net | |||||||||
| Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,549,170.42 |
*Monetary unit at par and equivalent with US$ dollars.
This is a translation from Spanish original version, taken from the monthly publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).
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