Foreign Filer Report • Jun 14, 2011
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934
For the month of June, 2011
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(Exact name of Registrant as specified in its Charter)
FOREIGN TRADE BANK OF LATIN AMERICA, INC.
(Translation of Registrant’s name into English)
Calle 50 y Aquilino de la Guardia
P.O. Box 0819-08730
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.
June 14 th , 2011
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | |
|---|---|
| By: | /s/ Pedro Toll |
| Name: | Pedro Toll |
| Title: | General 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.
BALANCE DE SITUACION BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DE DICIEMBRE 2010 A ABRIL 2011 (En Miles de Balboas) * 23 de mayo de 2011
| Variación — Absoluta | % | 2010 — Diciembre | 2011 — Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVOS LIQUIDOS | -54,048.76 | -12.39 | 436,281.06 | 268,801.06 | 397,278.32 | 327,728.56 | 382,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depositos Locales en Bancos | 210.86 | 85.99 | 245.21 | 272.85 | 322.73 | 20,559.51 | 456.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | 210.86 | 85.99 | 245.21 | 272.85 | 322.73 | 559.51 | 456.06 | 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depositos Extranjeros en Bancos | -54,262.72 | -12.44 | 436,025.02 | 268,516.96 | 396,944.71 | 307,153.96 | 381,762.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | -44,262.72 | -15.48 | 286,025.02 | 178,516.96 | 213,344.71 | 237,153.96 | 241,762.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A Plazo | -10,000.00 | -6.67 | 150,000.00 | 90,000.00 | 183,600.00 | 70,000.00 | 140,000.00 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | 3.10 | 28.64 | 10.83 | 11.25 | 10.89 | 15.10 | 13.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CARTERA CREDITICIA | 376,319.11 | 9.44 | 3,985,716.18 | 4,016,060.52 | 4,028,656.29 | 4,301,969.70 | 4,362,035.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -92,123.29 | -35.64 | 258,485.38 | 120,491.53 | 128,457.41 | 127,913.13 | 166,362.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 473,252.31 | 12.43 | 3,805,846.52 | 3,974,184.70 | 3,978,814.60 | 4,257,482.20 | 4,279,098.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos Provisiones | 4,809.91 | 6.12 | 78,615.72 | 78,615.72 | 78,615.72 | 83,425.63 | 83,425.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -1,108.24 | -44.81 | 2,473.16 | 689.14 | 689.14 | 898.73 | 1,364.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 5,918.15 | 7.77 | 76,142.56 | 77,926.58 | 77,926.58 | 82,526.91 | 82,060.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVERSIONES EN VALORES | -15,525.64 | -2.86 | 543,792.42 | 543,854.60 | 552,396.03 | 572,056.91 | 528,266.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 256.30 | 0.47 | 54,469.82 | 54,684.33 | 54,462.25 | 54,493.39 | 54,726.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -15,781.94 | -3.23 | 489,322.60 | 489,170.27 | 497,933.78 | 517,563.52 | 473,540.66 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS ACTIVOS | 11,059.97 | 14.20 | 77,869.52 | 53,036.12 | 55,636.63 | 50,062.77 | 88,929.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -790.43 | -5.73 | 13,783.44 | 14,340.45 | 15,395.23 | 12,538.60 | 12,993.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 11,850.41 | 18.49 | 64,086.08 | 38,695.67 | 40,241.40 | 37,524.17 | 75,936.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL DE ACTIVOS | 317,804.69 | 6.30 | 5,043,659.18 | 4,881,752.30 | 5,033,967.27 | 5,251,817.95 | 5,361,463.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITOS | 189,510.85 | 10.40 | 1,822,095.82 | 1,600,816.62 | 1,855,913.30 | 1,909,172.19 | 2,011,606.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -57,998.49 | -22.48 | 258,005.17 | 252,899.16 | 217,407.36 | 226,543.33 | 200,006.68 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De Particulares | 0.00 | 0.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A Plazo | 0.00 | 0.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De Bancos | -57,998.49 | -26.60 | 218,005.17 | 212,899.16 | 177,407.36 | 186,543.33 | 160,006.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | 73.04 | 20.28 | 360.23 | 368.66 | 379.24 | 424.67 | 433.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A Plazo | -58,071.53 | -26.68 | 217,644.94 | 212,530.50 | 177,028.12 | 186,118.66 | 159,573.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 247,509.34 | 15.82 | 1,564,090.66 | 1,347,917.46 | 1,638,505.94 | 1,682,628.87 | 1,811,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De Particulares | 280.44 | 6.80 | 4,126.89 | 4,143.38 | 4,156.03 | 5,880.06 | 4,407.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | 261.54 | 18.20 | 1,437.35 | 1,444.43 | 1,456.71 | 3,180.74 | 1,698.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A Plazo | 18.90 | 0.70 | 2,689.54 | 2,698.95 | 2,699.32 | 2,699.32 | 2,708.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De Bancos | 247,228.90 | 15.85 | 1,559,963.77 | 1,343,774.08 | 1,634,349.91 | 1,676,748.81 | 1,807,192.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | -68,248.45 | -68.44 | 99,725.99 | 31,779.48 | 39,247.07 | 32,759.58 | 31,477.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A Plazo | 315,477.35 | 21.60 | 1,460,237.78 | 1,311,994.61 | 1,595,102.83 | 1,643,989.23 | 1,775,715.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OBLIGACIONES | 134,982.74 | 5.53 | 2,439,405.32 | 2,515,621.40 | 2,417,741.99 | 2,599,765.96 | 2,574,388.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 134,982.74 | 5.53 | 2,439,405.32 | 2,515,621.40 | 2,417,741.99 | 2,599,765.96 | 2,574,388.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS PASIVOS | -23,209.62 | -18.35 | 126,479.97 | 103,027.58 | 92,563.23 | 79,785.22 | 103,270.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -2,426.55 | -37.05 | 6,549.93 | 6,364.44 | 2,177.12 | 3,811.64 | 4,123.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -20,783.07 | -17.33 | 119,930.04 | 96,663.14 | 90,386.11 | 75,973.58 | 99,146.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PATRIMONIO | 16,520.71 | 2.52 | 655,678.08 | 662,286.70 | 667,748.75 | 663,094.58 | 672,198.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 1,621.94 | 0.56 | 288,129.32 | 288,311.61 | 288,722.55 | 289,347.80 | 289,751.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reservas de Capital | 0.00 | 0.00 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otras Reservas | -1,123.09 | 41.64 | -2,697.38 | -2,716.62 | -2,482.79 | -3,204.55 | -3,820.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad de Periodos Anteriores | 48,251.04 | 21.73 | 222,069.21 | 278,780.39 | 277,679.07 | 270,320.26 | 270,320.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad de Periodo | -34,031.76 | -60.01 | 56,711.17 | 5,265.15 | 10,011.51 | 11,980.60 | 22,679.41 | 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 | 1,802.58 | -48.14 | -3,744.40 | -2,563.97 | -1,391.74 | -559.69 | -1,941.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PASIVO Y PATRIMONIO | 317,804.69 | 6.30 | 5,043,659.18 | 4,881,752.30 | 5,033,967.27 | 5,251,817.95 | 5,361,463.87 | 0.00 | 0.00 | 0.00 | 0.00 | 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 COMERCIO EXTERIOR, S.A. DE DICIEMBRE 2010 A ABRIL 2011 (En Miles de Balboas) * 23 de mayo de 2011
| 2010 — Diciembre | 2011 — Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos Por Intereses | 117,278.22 | 11,450.55 | 10,908.73 | 10,109.60 | 11,710.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,179.84 |
| Préstamos | 104,835.28 | 10,487.97 | 10,191.70 | 9,108.75 | 10,651.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,439.88 |
| Depósitos | 837.22 | 64.95 | 66.98 | 49.54 | 50.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.16 |
| Inversiones | 11,605.72 | 897.62 | 650.06 | 951.30 | 1,008.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,507.80 |
| Arrendamiento Financiero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Egresos de Operaciones | 44,145.73 | 3,982.24 | 3,604.85 | 3,879.04 | 3,893.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,359.93 |
| Intereses Pagados | 44,011.66 | 3,971.33 | 3,590.90 | 3,873.15 | 3,889.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,324.73 |
| Comisiones | 134.07 | 10.91 | 13.95 | 5.89 | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 |
| Ingreso Neto de Intereses | 73,132.49 | 7,468.30 | 7,303.88 | 6,230.56 | 7,817.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,819.91 |
| Otros Ingresos | 24,156.11 | 875.23 | 987.01 | 1,297.90 | 6,605.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,765.96 |
| Comisiones | 9,900.14 | 719.01 | 780.44 | 645.52 | 545.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.03 |
| Operaciones con Divisas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividendos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros ingresos | 14,255.97 | 156.22 | 206.57 | 652.38 | 6,060.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,075.93 |
| Ingres os de Operaciones | 97,288.60 | 8,343.53 | 8,290.90 | 7,528.45 | 14,422.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,585.87 |
| Egresos Generales | 45,411.64 | 3,078.38 | 3,544.53 | 5,292.79 | 3,724.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,639.88 |
| Gastos Administrativos | 22,637.89 | 1,471.10 | 1,967.00 | 2,834.21 | 2,050.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,322.94 |
| Gastos Generales | 5,089.90 | 204.17 | 418.28 | 668.86 | 229.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.10 |
| Gastos de Depreciación | 2,403.20 | 189.69 | 203.80 | 194.60 | 194.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.24 |
| Otros Gastos | 15,280.66 | 1,213.42 | 955.45 | 1,595.11 | 1,249.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.60 |
| Utilidad antes de Provisiones | 51,876.96 | 5,265.15 | 4,746.37 | 2,235.67 | 10,698.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,945.99 |
| Provisiones por Cuentas Malas | -4,834.21 | 0.00 | 0.00 | 266.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.58 |
| Utilidad del Periodo | 56,711.17 | 5,265.15 | 4,746.37 | 1,969.09 | 10,698.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,679.41 |
| *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.
BALANCE SHEET BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DECEMBER 2010 - APRIL 2011 (In Thousand Balboas) * May 23, 2011
| Absolute — Variation | % | 2010 — December | 2011 — January | February | March | April | May | June | July | August | September | October | November | December | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIQUID ASSETS | -54,048.76 | -12.39 | 436,281.06 | 268,801.06 | 397,278.32 | 327,728.56 | 382,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local Deposits in Banks | 210.86 | 85.99 | 245.21 | 272.85 | 322.73 | 20,559.51 | 456.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 210.86 | 85.99 | 245.21 | 272.85 | 322.73 | 559.51 | 456.06 | 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Deposits in Banks | -54,262.72 | -12.44 | 436,025.02 | 268,516.96 | 396,944.71 | 307,153.96 | 381,762.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | -44,262.72 | -15.48 | 286,025.02 | 178,516.96 | 213,344.71 | 237,153.96 | 241,762.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | -10,000.00 | -6.67 | 150,000.00 | 90,000.00 | 183,600.00 | 70,000.00 | 140,000.00 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 3.10 | 28.64 | 10.83 | 11.25 | 10.89 | 15.10 | 13.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CREDIT PORTFOLIO | 376,319.11 | 9.44 | 3,985,716.18 | 4,016,060.52 | 4,028,656.29 | 4,301,969.70 | 4,362,035.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -92,123.29 | -35.64 | 258,485.38 | 120,491.53 | 128,457.41 | 127,913.13 | 166,362.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 473,252.31 | 12.43 | 3,805,846.52 | 3,974,184.70 | 3,978,814.60 | 4,257,482.20 | 4,279,098.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less Allowance | 4,809.91 | 6.12 | 78,615.72 | 78,615.72 | 78,615.72 | 83,425.63 | 83,425.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -1,108.24 | -44.81 | 2,473.16 | 689.14 | 689.14 | 898.73 | 1,364.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 5,918.15 | 7.77 | 76,142.56 | 77,926.58 | 77,926.58 | 82,526.91 | 82,060.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVESTMENT SECURITIES | -15,525.64 | -2.86 | 543,792.42 | 543,854.60 | 552,396.03 | 572,056.91 | 528,266.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 256.30 | 0.47 | 54,469.82 | 54,684.33 | 54,462.25 | 54,493.39 | 54,726.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -15,781.94 | -3.23 | 489,322.60 | 489,170.27 | 497,933.78 | 517,563.52 | 473,540.66 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER ASSETS | 11,059.97 | 14.20 | 77,869.52 | 53,036.12 | 55,636.63 | 50,062.77 | 88,929.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -790.43 | -5.73 | 13,783.44 | 14,340.45 | 15,395.23 | 12,538.60 | 12,993.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 11,850.41 | 18.49 | 64,086.08 | 38,695.67 | 40,241.40 | 37,524.17 | 75,936.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL ASSETS | 317,804.69 | 6.30 | 5,043,659.18 | 4,881,752.30 | 5,033,967.27 | 5,251,817.95 | 5,361,463.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITS | 189,510.85 | 10.40 | 1,822,095.82 | 1,600,816.62 | 1,855,913.30 | 1,909,172.19 | 2,011,606.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -57,998.49 | -22.48 | 258,005.17 | 252,899.16 | 217,407.36 | 226,543.33 | 200,006.68 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 0.00 | 0.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 0.00 | 0.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From Banks | -57,998.49 | -26.60 | 218,005.17 | 212,899.16 | 177,407.36 | 186,543.33 | 160,006.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 73.04 | 20.28 | 360.23 | 368.66 | 379.24 | 424.67 | 433.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | -58,071.53 | -26.68 | 217,644.94 | 212,530.50 | 177,028.12 | 186,118.66 | 159,573.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 247,509.34 | 15.82 | 1,564,090.66 | 1,347,917.46 | 1,638,505.94 | 1,682,628.87 | 1,811,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 280.44 | 6.80 | 4,126.89 | 4,143.38 | 4,156.03 | 5,880.06 | 4,407.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 261.54 | 18.20 | 1,437.35 | 1,444.43 | 1,456.71 | 3,180.74 | 1,698.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 18.90 | 0.70 | 2,689.54 | 2,698.95 | 2,699.32 | 2,699.32 | 2,708.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From Banks | 247,228.90 | 15.85 | 1,559,963.77 | 1,343,774.08 | 1,634,349.91 | 1,676,748.81 | 1,807,192.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | -68,248.45 | -68.44 | 99,725.99 | 31,779.48 | 39,247.07 | 32,759.58 | 31,477.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 315,477.35 | 21.60 | 1,460,237.78 | 1,311,994.61 | 1,595,102.83 | 1,643,989.23 | 1,775,715.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BORROWINGS | 134,982.74 | 5.53 | 2,439,405.32 | 2,515,621.40 | 2,417,741.99 | 2,599,765.96 | 2,574,388.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 134,982.74 | 5.53 | 2,439,405.32 | 2,515,621.40 | 2,417,741.99 | 2,599,765.96 | 2,574,388.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER LIABILITIES | -23,209.62 | -18.35 | 126,479.97 | 103,027.58 | 92,563.23 | 79,785.22 | 103,270.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -2,426.55 | -37.05 | 6,549.93 | 6,364.44 | 2,177.12 | 3,811.64 | 4,123.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -20,783.07 | -17.33 | 119,930.04 | 96,663.14 | 90,386.11 | 75,973.58 | 99,146.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| STOCKHOLDERS´ EQUITY | 16,520.71 | 2.52 | 655,678.08 | 662,286.70 | 667,748.75 | 663,094.58 | 672,198.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 1,621.94 | 0.56 | 288,129.32 | 288,311.61 | 288,722.55 | 289,347.80 | 289,751.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1,123.09 | 41.64 | -2,697.38 | -2,716.62 | -2,482.79 | -3,204.55 | -3,820.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 48,251.04 | 21.73 | 222,069.21 | 278,780.39 | 277,679.07 | 270,320.26 | 270,320.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -34,031.76 | -60.01 | 56,711.17 | 5,265.15 | 10,011.51 | 11,980.60 | 22,679.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain or Loss in Securities available for sale | 1,802.58 | -48.14 | -3,744.40 | -2,563.97 | -1,391.74 | -559.69 | -1,941.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | 317,804.69 | 6.30 | 5,043,659.18 | 4,881,752.30 | 5,033,967.27 | 5,251,817.95 | 5,361,463.87 | 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.
STATEMENT OF INCOME BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DECEMBER 2010 - APRIL 2011 (In Thousand Balboas) * May 23, 2011
| 2010 — December | 2011 — January | February | March | April | May | June | July | August | September | October | November | December | Year to — date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 117,278.22 | 11,450.55 | 10,908.73 | 10,109.60 | 11,710.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,179.84 |
| Loans | 104,835.28 | 10,487.97 | 10,191.70 | 9,108.75 | 10,651.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,439.88 |
| Deposits | 837.22 | 64.95 | 66.98 | 49.54 | 50.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.16 |
| Investments | 11,605.72 | 897.62 | 650.06 | 951.30 | 1,008.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,507.80 |
| Financial Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 44,145.73 | 3,982.24 | 3,604.85 | 3,879.04 | 3,893.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,359.93 |
| Interest | 44,011.66 | 3,971.33 | 3,590.90 | 3,873.15 | 3,889.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,324.73 |
| Commissions | 134.07 | 10.91 | 13.95 | 5.89 | 4.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 |
| Net Interest Income | 73,132.49 | 7,468.30 | 7,303.88 | 6,230.56 | 7,817.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,819.91 |
| Other Income | 24,156.11 | 875.23 | 987.01 | 1,297.90 | 6,605.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,765.96 |
| Commissions | 9,900.14 | 719.01 | 780.44 | 645.52 | 545.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.03 |
| Foreign currency operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 14,255.97 | 156.22 | 206.57 | 652.38 | 6,060.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,075.93 |
| Operating Income | 97,288.60 | 8,343.53 | 8,290.90 | 7,528.45 | 14,422.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,585.87 |
| Operating Expenses | 45,411.64 | 3,078.38 | 3,544.53 | 5,292.79 | 3,724.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,639.88 |
| Administrative expenses | 22,637.89 | 1,471.10 | 1,967.00 | 2,834.21 | 2,050.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,322.94 |
| General expenses | 5,089.90 | 204.17 | 418.28 | 668.86 | 229.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.10 |
| Depreciation | 2,403.20 | 189.69 | 203.80 | 194.60 | 194.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.24 |
| Other expenses | 15,280.66 | 1,213.42 | 955.45 | 1,595.11 | 1,249.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.60 |
| Net Income before provision for loan losses | 51,876.96 | 5,265.15 | 4,746.37 | 2,235.67 | 10,698.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,945.99 |
| Provision for loan losses | -4,834.21 | 0.00 | 0.00 | 266.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.58 |
| Net Income | 56,711.17 | 5,265.15 | 4,746.37 | 1,969.09 | 10,698.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,679.41 |
| *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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