FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Foreign Filer Report • Jun 1, 2016

6-K/A 1 v441392_6ka.htm FORM 6-K/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K/A

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, 2016

Commission File Number 1-11414

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 if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):

Yes ¨ No x

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):

Yes ¨ No x

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EXPLANATORY NOTE

31 May 2016

This Amendment on Form 6-K/A is being furnished to amend the Form 6-K furnished to the Securities and Exchange Commission on May 6, 2016, in order to correct a typographical error in the table of Consolidated statements of financial position. The first column containing financial information, originally title “December 31, 2015”, should be titled “March 31, 2016”. Except as amended in this Form 6-K/A, the Form 6-K furnished to the Securities and Exchange Commission on May 6, 2016 remains as originally furnished.

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Banco Latinoamericano de Comercio Exterior, S. A. and Subsidiaries
Consolidated statements of financial position
Three months ended March 31, 2016, and the year ended December 31, 2015
(In US$ thousand)

	Notes	March 31		December 31
		2016		2015
Assets
Cash and cash equivalents	4,14	771,406		1,299,966
Financial Instruments:	5,14
At fair value through profit or loss	5.2, 14	49,327		53,411
At fair value through OCI	5.3,14	174,084		141,803
Securities at amortized cost, net	5.4,14	107,890		108,215
Loans at amortized cost	5.6	6,533,322		6,691,749
Allowance for expected credit losses	5.6	92,117		89,974
Unearned interest & deferred fees		8,579		9,304
Loans at amortized cost, net		6,432,626		6,592,471
At fair value - Derivative financial instruments used for hedging – receivable	5.8,5.9,14	21,521		7,400
Property and equipment, net		5,793		6,173
Intangibles, net		415		427
Other assets:
Customers' liabilities under acceptances	14	29,657		15,100
Accrued interest receivable	14	47,736		45,456
Other assets	7	29,112		15,794
Total of other assets		106,505		76,350
Total assets		7,669,567		8,286,216
Liabilities and stockholders' equity
Deposits:	6,14
Noninterest-bearing - Demand		711		639
Interest-bearing - Demand		122,935		243,200
Time		2,949,733		2,551,630
Total deposits		3,073,379		2,795,469
At fair value – Derivative financial instruments used for hedging – payable	5.8,5.9,14	31,364		29,889
Financial liabilities at fair value through profit or loss	5.1,5.9,14	-		89
Securities sold under repurchase agreement	4,5.3,5.9,14	145,616		114,084
Short-term borrowings and debt	9.1,14	1,497,530		2,430,357
Long-term borrowings and debt, net	9.2,14	1,861,625		1,881,813
Other liabilities:
Acceptances outstanding	14	29,657		15,100
Accrued interest payable	14	21,534		17,716
Allowance for expected credit losses on off-balance sheet credit risk	5.7	4,512		5,424
Other liabilities	10	21,314		24,344
Total other liabilities		77,017		62,584
Total liabilities		6,686,531		7,314,285
Stockholders' equity:	11,12,15
Common stock		279,980		279,980
Treasury stock		(71,964	)	(73,397	)
Additional paid-in capital in excess of assigned value of common stock		119,403		120,177
Capital reserves		95,210		95,210
Retained earnings		569,080		560,642
Accumulated other comprehensive loss	5.3,5.8,15	(8,673	)	(10,681	)
Total stockholders' equity		983,036		971,931
Total liabilities and stockholders' equity		7,669,567		8,286,216
The accompanying notes are an integral part of these consolidated financial statements.

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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.

Date: May 31, 2016
By:	/s/ Pierre Dulin
	Name: Pierre Dulin Title: General Manager

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