Foreign Filer Report • May 28, 2013
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Download Source File6-K 1 v346283_6k.htm FORM 6-K
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 May, 2013
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)
Business Park Torre V, Ave. La Rotonda, Costa del Este
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 ¨
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing information to the Commission pursuant to Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)
Yes ¨ No x
(If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b). 82__.)
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NOTE: THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 6-K HAS BEEN PREPARED ON A NON-CONSOLIDATED BASIS AND EXCLUDES FINANCIAL INFORMATION FOR BLADEX ASSET MANAGEMENT INC., BLADEX HOLDINGS INC., CLAVEX S.A., BLADEX OFFSHORE FEEDER FUND, BLADEX REPRESENTACAO LTDA., BLADEX INVESTIMENTOS LTDA., AND BLX BRAZIL, LTD., AS REQUIRED BY THE LAWS AND REGULATIONS TO WHICH WE ARE SUBJECT IN PANAMA, OUR COUNTRY OF INCORPORATION AND IN WHICH WE ARE REGULATED AS A FINANCIAL INSTITUTION. WE PROVIDE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS IN OUR ANNUAL REPORT ON FORM 20-F FOR EACH FISCAL YEAR. THE NON-CONSOLIDATED FINANCIAL INFORMATION CONTAINED HEREIN MAY DIFFER MATERIALLY FROM OUR CONSOLIDATED FINANCIAL RESULTS FOR THE SAME PERIOD.
| ● |
|---|
| BALANCE SHEET |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. |
| DECEMBER 2012 - MARCH 2013 |
| (In Thousand Balboas) * |
| Absolute Variation | % | December | January | February | March | April | May | June | July | August | September | October | November | December | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIQUID ASSETS | -125,235.84 | -17.80 | 703,614.10 | 794,987.92 | 431,392.25 | 578,378.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local Deposits in Banks | 465.24 | 112.60 | 413.18 | 367.40 | 654.74 | 878.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 465.24 | 112.60 | 413.18 | 367.40 | 654.74 | 878.41 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Deposits in Banks | -125,700.93 | -17.88 | 703,191.21 | 794,612.22 | 430,729.56 | 577,490.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | -165,700.93 | -24.61 | 673,191.21 | 724,612.22 | 350,729.56 | 507,490.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 40,000.00 | 133.33 | 30,000.00 | 70,000.00 | 80,000.00 | 70,000.00 | 0.00 | 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 | -0.14 | -1.48 | 9.71 | 8.29 | 7.95 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CREDIT PORTFOLIO | 135,387.89 | 2.40 | 5,642,579.86 | 5,420,311.14 | 5,447,249.69 | 5,777,967.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -92,809.89 | -33.10 | 280,433.92 | 282,516.30 | 269,186.51 | 187,624.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 226,029.14 | 4.16 | 5,435,122.10 | 5,210,768.00 | 5,251,041.95 | 5,661,151.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less Allowance | -2,168.64 | -2.97 | 72,976.16 | 72,973.17 | 72,978.77 | 70,807.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -789.09 | -51.82 | 1,522.71 | 1,611.61 | 1,414.60 | 733.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -1,379.55 | -1.93 | 71,453.44 | 71,361.56 | 71,564.17 | 70,073.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVESTMENT SECURITIES | 121,316.94 | 36.57 | 331,697.43 | 364,332.35 | 402,061.85 | 453,014.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 14,100.16 | 25.95 | 54,333.30 | 55,098.22 | 65,043.00 | 68,433.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 107,216.78 | 38.66 | 277,364.13 | 309,234.13 | 337,018.85 | 384,580.91 | 0.00 | 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 |
| OTHER ASSETS | 5,952.26 | 6.98 | 85,241.34 | 88,490.68 | 125,066.49 | 91,193.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 422.63 | 1.90 | 22,235.96 | 22,368.69 | 22,224.58 | 22,658.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 5,529.64 | 8.78 | 63,005.39 | 66,121.99 | 102,841.91 | 68,535.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL ASSETS | 137,421.25 | 2.03 | 6,763,132.74 | 6,668,122.08 | 6,405,770.28 | 6,900,553.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITS | 274,170.20 | 11.83 | 2,317,491.33 | 2,364,357.27 | 2,238,450.48 | 2,591,661.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 39,917.25 | 10.42 | 382,943.61 | 434,954.78 | 402,856.08 | 422,860.86 | 0.00 | 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 | 0.00 | 0.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 0.00 | 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 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 0.00 | 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 | 39,917.25 | 17.14 | 232,943.61 | 284,954.78 | 252,856.08 | 272,860.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | -11.09 | -20.73 | 53.51 | 54.91 | 40.99 | 42.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 39,928.34 | 17.14 | 232,890.10 | 284,899.87 | 252,815.09 | 272,818.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 234,252.95 | 12.11 | 1,934,547.72 | 1,929,402.49 | 1,835,594.40 | 2,168,800.67 | 0.00 | 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 | 49,507.31 | 89.48 | 55,325.98 | 39,413.73 | 44,501.62 | 104,833.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 259.70 | 17.28 | 1,502.77 | 1,501.72 | 1,511.43 | 1,762.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 49,247.61 | 91.50 | 53,823.21 | 37,912.00 | 42,990.19 | 103,070.82 | 0.00 | 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 | 184,745.64 | 9.83 | 1,879,221.74 | 1,889,988.76 | 1,791,092.78 | 2,063,967.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 27,642.89 | 21.17 | 130,550.43 | 166,501.08 | 87,549.45 | 158,193.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 157,102.75 | 8.98 | 1,748,671.30 | 1,723,487.68 | 1,703,543.33 | 1,905,774.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BORROWINGS | -117,802.06 | -3.35 | 3,512,937.07 | 3,365,678.14 | 3,213,888.52 | 3,395,135.01 | 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 | -117,802.06 | -3.35 | 3,512,937.07 | 3,365,678.14 | 3,213,888.52 | 3,395,135.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER LIABILITIES | -37,202.57 | -36.78 | 101,157.05 | 100,767.48 | 109,883.43 | 63,954.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -3,419.13 | -51.95 | 6,580.98 | 6,314.37 | 4,153.61 | 3,161.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -33,783.44 | -35.72 | 94,576.07 | 94,453.11 | 105,729.82 | 60,792.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| STOCKHOLDERS´ EQUITY | 18,255.68 | 2.20 | 831,547.29 | 837,319.19 | 843,547.86 | 849,802.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 2,864.51 | 0.92 | 309,947.29 | 310,205.64 | 310,419.97 | 312,811.80 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 285.86 | 944.27 | 30.27 | 635.73 | 670.55 | 316.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 104,264.37 | 32.46 | 321,162.26 | 425,426.62 | 425,426.62 | 425,426.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -88,549.95 | -84.93 | 104,264.37 | 5,357.32 | 10,804.53 | 15,714.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain or Loss in Securities | |||||||||||||||
| available for sale | -609.11 | -65.29 | 932.96 | 483.72 | 1,016.04 | 323.85 | 0.00 | 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 | 137,421.25 | 2.03 | 6,763,132.74 | 6,668,122.08 | 6,405,770.28 | 6,900,553.99 | 0.00 | 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).
Field: Page; Sequence: 2
Field: /Page
NOTE: THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 6-K HAS BEEN PREPARED ON A NON-CONSOLIDATED BASIS AND EXCLUDES FINANCIAL INFORMATION FOR BLADEX ASSET MANAGEMENT INC., BLADEX HOLDINGS INC., CLAVEX S.A., BLADEX OFFSHORE FEEDER FUND, BLADEX REPRESENTACAO LTDA., BLADEX INVESTIMENTOS LTDA., AND BLX BRAZIL, LTD., AS REQUIRED BY THE LAWS AND REGULATIONS TO WHICH WE ARE SUBJECT IN PANAMA, OUR COUNTRY OF INCORPORATION AND IN WHICH WE ARE REGULATED AS A FINANCIAL INSTITUTION. WE PROVIDE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS IN OUR ANNUAL REPORT ON FORM 20-F FOR EACH FISCAL YEAR. THE NON-CONSOLIDATED FINANCIAL INFORMATION CONTAINED HEREIN MAY DIFFER MATERIALLY FROM OUR CONSOLIDATED FINANCIAL RESULTS FOR THE SAME PERIOD.
| ● |
|---|
| STATEMENT OF |
| INCOME |
| BANCO LATINOAMERICANO |
| DE COMERCIO EXTERIOR, S.A. |
| DECEMBER 2012 |
| - MARCH 2013 |
| (In Thousand |
| Balboas) * |
| December | January | February | March | April | May | June | July | August | September | October | November | December | Year to date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest | ||||||||||||||
| Income | 191,557.11 | 16,766.38 | 14,883.36 | 16,690.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,340.08 |
| Loans | 183,215.76 | 16,231.74 | 14,330.90 | 15,966.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,528.67 |
| Deposits | 1,875.88 | 81.26 | 126.48 | 87.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.49 |
| Investments | 6,465.48 | 453.38 | 425.99 | 636.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.91 |
| 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 | 87,437.11 | 8,685.97 | 6,640.41 | 7,058.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,385.20 |
| Interest | 87,350.68 | 8,678.69 | 6,631.17 | 7,045.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,355.26 |
| Commissions | 86.43 | 7.28 | 9.24 | 13.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.94 |
| Net Interest Income | 104,120.00 | 8,080.41 | 8,242.95 | 9,631.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,954.87 |
| Other Income | 181,461.75 | 3,650.21 | 8,506.98 | 11,697.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,855.04 |
| Commissions | 10,090.68 | 604.05 | 661.02 | 1,138.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.44 |
| 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 | 171,371.07 | 3,046.16 | 7,845.96 | 10,559.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,451.60 |
| Operating Income | 285,581.76 | 11,730.63 | 16,749.93 | 21,329.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,809.91 |
| Operating Expenses | 193,706.10 | 6,373.30 | 11,302.72 | 16,154.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,830.23 |
| Administrative | ||||||||||||||
| expenses | 33,312.79 | 1,913.38 | 1,930.37 | 1,985.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,829.65 |
| General | ||||||||||||||
| expenses | 6,706.34 | 437.37 | 522.19 | 516.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.50 |
| Depreciation | 2,195.71 | 229.48 | 228.72 | 230.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 689.14 |
| Other | ||||||||||||||
| expenses | 151,491.26 | 3,793.08 | 8,621.43 | 13,420.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,834.94 |
| Net Income before | ||||||||||||||
| provision for loan losses | 91,875.66 | 5,357.32 | 5,447.21 | 5,175.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,979.68 |
| Provision | ||||||||||||||
| for loan losses | -12,388.71 | 0.00 | 0.00 | 265.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.27 |
| Net Income | 104,264.37 | 5,357.32 | 5,447.21 | 4,909.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,714.41 |
*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).
Field: Page; Sequence: 3
Field: /Page
NOTA: LA INFORMACION INCLUIDA EN EL PRESENTE REPORTE 6-K FUE PREPARADA EN UNA BASE NO CONSOLIDADA Y EXCLUYE LA INFORMACION FINANCIERA DE BLADEX ASSET MANAGEMENT INC., BLADEX HOLDINGS INC., CLAVEX S.A., BLADEX OFFSHORE FEEDER FUND, BLADEX REPRESENTACAO LTDA., BLADEX INVESTIMENTOS LTDA., AND BLX BRAZIL, LTD., SEGUN LO EXIGIDO POR LAS LEYES Y REGULACIONES A LAS CUALES ESTAMOS SUJETOS EN PANAMA, EL PAIS DONDE LA SOCIEDA SE ENCUENTRA CONSTITUIDA Y DONDE ESTAMOS REGULADOS COMO UNA INSTITUCION FINANCIERA. PROPORCIONAMOS LOS ESTADOS FINANCIEROS ANUALES CONSOLIDADOS EN EL REPORTE 20-F QUE SE PRESENTA PARA CADA AÑO FISCAL ANTE EL SECURITIES AND EXCHANGE COMMISSION. LA INFORMACION FINANCIERA NO CONSOLIDADA CONTENIDA EN EL PRESENTE PODRA SER SUBSTANCIALMENTE DIFERENTE DE NUESTROS RESULTADOS FINANCIEROS CONSOLIDADOS PARA EL MISMO PERIODO.
| ● |
|---|
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. |
| DE DICIEMBRE 2012 A MARZO 2013 |
| (En Miles de Balboas) * |
| Variación
Absoluta | % | Diciembre | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ACTIVOS
LIQUIDOS | -125,235.84 | -17.80 | 703,614.10 | 794,987.92 | 431,392.25 | 578,378.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos
Locales en Bancos | 465.24 | 112.60 | 413.18 | 367.40 | 654.74 | 878.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
la Vista | 465.24 | 112.60 | 413.18 | 367.40 | 654.74 | 878.41 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos
Extranjeros en Bancos | -125,700.93 | -17.88 | 703,191.21 | 794,612.22 | 430,729.56 | 577,490.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
la Vista | -165,700.93 | -24.61 | 673,191.21 | 724,612.22 | 350,729.56 | 507,490.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
Plazo | 40,000.00 | 133.33 | 30,000.00 | 70,000.00 | 80,000.00 | 70,000.00 | 0.00 | 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 | -0.14 | -1.48 | 9.71 | 8.29 | 7.95 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CARTERA
CREDITICIA | 135,387.89 | 2.40 | 5,642,579.86 | 5,420,311.14 | 5,447,249.69 | 5,777,967.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -92,809.89 | -33.10 | 280,433.92 | 282,516.30 | 269,186.51 | 187,624.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 226,029.14 | 4.16 | 5,435,122.10 | 5,210,768.00 | 5,251,041.95 | 5,661,151.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos
Provisiones | -2,168.64 | -2.97 | 72,976.16 | 72,973.17 | 72,978.77 | 70,807.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -789.09 | -51.82 | 1,522.71 | 1,611.61 | 1,414.60 | 733.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -1,379.55 | -1.93 | 71,453.44 | 71,361.56 | 71,564.17 | 70,073.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVERSIONES
EN VALORES | 121,316.94 | 36.57 | 331,697.43 | 364,332.35 | 402,061.85 | 453,014.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 14,100.16 | 25.95 | 54,333.30 | 55,098.22 | 65,043.00 | 68,433.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 107,216.78 | 38.66 | 277,364.13 | 309,234.13 | 337,018.85 | 384,580.91 | 0.00 | 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
ACTIVOS | 5,952.26 | 6.98 | 85,241.34 | 88,490.68 | 125,066.49 | 91,193.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 422.63 | 1.90 | 22,235.96 | 22,368.69 | 22,224.58 | 22,658.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 5,529.64 | 8.78 | 63,005.39 | 66,121.99 | 102,841.91 | 68,535.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL
DE ACTIVOS | 137,421.25 | 2.03 | 6,763,132.74 | 6,668,122.08 | 6,405,770.28 | 6,900,553.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITOS | 274,170.20 | 11.83 | 2,317,491.33 | 2,364,357.27 | 2,238,450.48 | 2,591,661.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 39,917.25 | 10.42 | 382,943.61 | 434,954.78 | 402,856.08 | 422,860.86 | 0.00 | 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 | 0.00 | 0.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 0.00 | 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 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 0.00 | 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 | 39,917.25 | 17.14 | 232,943.61 | 284,954.78 | 252,856.08 | 272,860.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
la Vista | -11.09 | -20.73 | 53.51 | 54.91 | 40.99 | 42.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
Plazo | 39,928.34 | 17.14 | 232,890.10 | 284,899.87 | 252,815.09 | 272,818.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 234,252.95 | 12.11 | 1,934,547.72 | 1,929,402.49 | 1,835,594.40 | 2,168,800.67 | 0.00 | 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 | 49,507.31 | 89.48 | 55,325.98 | 39,413.73 | 44,501.62 | 104,833.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
la Vista | 259.70 | 17.28 | 1,502.77 | 1,501.72 | 1,511.43 | 1,762.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
Plazo | 49,247.61 | 91.50 | 53,823.21 | 37,912.00 | 42,990.19 | 103,070.82 | 0.00 | 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 | 184,745.64 | 9.83 | 1,879,221.74 | 1,889,988.76 | 1,791,092.78 | 2,063,967.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
la Vista | 27,642.89 | 21.17 | 130,550.43 | 166,501.08 | 87,549.45 | 158,193.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A
Plazo | 157,102.75 | 8.98 | 1,748,671.30 | 1,723,487.68 | 1,703,543.33 | 1,905,774.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OBLIGACIONES | -117,802.06 | -3.35 | 3,512,937.07 | 3,365,678.14 | 3,213,888.52 | 3,395,135.01 | 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 | -117,802.06 | -3.35 | 3,512,937.07 | 3,365,678.14 | 3,213,888.52 | 3,395,135.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS
PASIVOS | -37,202.57 | -36.78 | 101,157.05 | 100,767.48 | 109,883.43 | 63,954.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -3,419.13 | -51.95 | 6,580.98 | 6,314.37 | 4,153.61 | 3,161.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -33,783.44 | -35.72 | 94,576.07 | 94,453.11 | 105,729.82 | 60,792.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PATRIMONIO | 18,255.68 | 2.20 | 831,547.29 | 837,319.19 | 843,547.86 | 849,802.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 2,864.51 | 0.92 | 309,947.29 | 310,205.64 | 310,419.97 | 312,811.80 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otras
Reservas | 285.86 | 944.27 | 30.27 | 635.73 | 670.55 | 316.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
de Periodos Anteriores | 104,264.37 | 32.46 | 321,162.26 | 425,426.62 | 425,426.62 | 425,426.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad
de Periodo | -88,549.95 | -84.93 | 104,264.37 | 5,357.32 | 10,804.53 | 15,714.41 | 0.00 | 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 | -609.11 | -65.29 | 932.96 | 483.72 | 1,016.04 | 323.85 | 0.00 | 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 | 137,421.25 | 2.03 | 6,763,132.74 | 6,668,122.08 | 6,405,770.28 | 6,900,553.99 | 0.00 | 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).
Field: Page; Sequence: 4
Field: /Page
NOTA: LA INFORMACION INCLUIDA EN EL PRESENTE REPORTE 6-K FUE PREPARADA EN UNA BASE NO CONSOLIDADA Y EXCLUYE LA INFORMACION FINANCIERA DE BLADEX ASSET MANAGEMENT INC., BLADEX HOLDINGS INC., CLAVEX S.A., BLADEX OFFSHORE FEEDER FUND, BLADEX REPRESENTACAO LTDA., BLADEX INVESTIMENTOS LTDA., AND BLX BRAZIL, LTD., SEGUN LO EXIGIDO POR LAS LEYES Y REGULACIONES A LAS CUALES ESTAMOS SUJETOS EN PANAMA, EL PAIS DONDE LA SOCIEDA SE ENCUENTRA CONSTITUIDA Y DONDE ESTAMOS REGULADOS COMO UNA INSTITUCION FINANCIERA. PROPORCIONAMOS LOS ESTADOS FINANCIEROS ANUALES CONSOLIDADOS EN EL REPORTE 20-F QUE SE PRESENTA PARA CADA AÑO FISCAL ANTE EL SECURITIES AND EXCHANGE COMMISSION. LA INFORMACION FINANCIERA NO CONSOLIDADA CONTENIDA EN EL PRESENTE PODRA SER SUBSTANCIALMENTE DIFERENTE DE NUESTROS RESULTADOS FINANCIEROS CONSOLIDADOS PARA EL MISMO PERIODO.
| ● |
|---|
| ESTADO DE RESULTADO |
| BANCO LATINOAMERICANO |
| DE COMERCIO EXTERIOR, S.A. |
| DE DICIEMBRE |
| 2012 A MARZO 2013 |
| (En Miles de |
| Balboas) * |
| Diciembre | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos Por Intereses | 191,557.11 | 16,766.38 | 14,883.36 | 16,690.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,340.08 |
| Préstamos | 183,215.76 | 16,231.74 | 14,330.90 | 15,966.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,528.67 |
| Depósitos | 1,875.88 | 81.26 | 126.48 | 87.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.49 |
| Inversiones | 6,465.48 | 453.38 | 425.99 | 636.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.91 |
| 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 | 87,437.11 | 8,685.97 | 6,640.41 | 7,058.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,385.20 |
| Intereses | ||||||||||||||
| Pagados | 87,350.68 | 8,678.69 | 6,631.17 | 7,045.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,355.26 |
| Comisiones | 86.43 | 7.28 | 9.24 | 13.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.94 |
| Ingreso Neto de Intereses | 104,120.00 | 8,080.41 | 8,242.95 | 9,631.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,954.87 |
| Otros | ||||||||||||||
| Ingresos | 181,461.75 | 3,650.21 | 8,506.98 | 11,697.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,855.04 |
| Comisiones | 10,090.68 | 604.05 | 661.02 | 1,138.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.44 |
| 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 | 171,371.07 | 3,046.16 | 7,845.96 | 10,559.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,451.60 |
| Ingresos de Operaciones | 285,581.76 | 11,730.63 | 16,749.93 | 21,329.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,809.91 |
| Egresos | ||||||||||||||
| Generales | 193,706.10 | 6,373.30 | 11,302.72 | 16,154.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,830.23 |
| Gastos | ||||||||||||||
| Administrativos | 33,312.79 | 1,913.38 | 1,930.37 | 1,985.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,829.65 |
| Gastos | ||||||||||||||
| Generales | 6,706.34 | 437.37 | 522.19 | 516.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.50 |
| Gastos | ||||||||||||||
| de Depreciación | 2,195.71 | 229.48 | 228.72 | 230.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 689.14 |
| Otros | ||||||||||||||
| Gastos | 151,491.26 | 3,793.08 | 8,621.43 | 13,420.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,834.94 |
| Utilidad antes de Provisiones | 91,875.66 | 5,357.32 | 5,447.21 | 5,175.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,979.68 |
| Provisiones | ||||||||||||||
| por Cuentas Malas | -12,388.71 | 0.00 | 0.00 | 265.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.27 |
| Utilidad del Periodo | 104,264.37 | 5,357.32 | 5,447.21 | 4,909.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,714.41 |
*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).
Field: Page; Sequence: 5
Field: /Page
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 27, 2013
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
|---|
| By: /s/ Pedro Toll |
| Name: Pedro Toll |
| Title: General Manager |
Field: Page; Sequence: 2; Options: Last
Field: /Page
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