Latin American Export Bank - Report of Foreign Issuer (6-K)
October 18 2007 - 11:12AM
Edgar (US Regulatory)
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 October, 2007
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
r
(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
r
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.
October
16, 2007
|
Banco
Latinoamericano de Exportaciones, S.A.
By:
/s/ Pedro Toll
Name:
Pedro Toll
Title:
Deputy Manager
|
|
|
1
de Octubre de
2007
|
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
DE SITUACIÓN DE DICIEMBRE 2006 Y ENERO - AGOSTO
2007
(En
Balboas)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2006
|
|
2007
|
Descripción
|
|
Absoluta
|
|
%
|
|
Diciembre
|
|
Enero
|
|
Febrero
|
|
Marzo
|
|
Abril
|
|
Mayo
|
ACTIVOS
LIQUIDOS
|
|
-71,660,008.52
|
|
-23.60
|
|
303,650,422.83
|
|
216,202,094.20
|
|
242,982,598.61
|
|
229,046,233.80
|
|
122,698,746.25
|
|
208,986,133.47
|
Depositos
Locales
en Bancos
|
|
850,726.87
|
|
489.23
|
|
173,891.04
|
|
171,541.89
|
|
211,225.69
|
|
198,143.77
|
|
164,062.71
|
|
162,204.31
|
A
la
Vista
|
|
850,726.87
|
|
489.23
|
|
173,891.04
|
|
171,541.89
|
|
211,225.69
|
|
198,143.77
|
|
164,062.71
|
|
162,204.31
|
A
Plazo
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Depositos
Extranjeros en Bancos
|
|
-72,519,675.01
|
|
-23.90
|
|
303,465,330.82
|
|
216,015,706.64
|
|
242,755,699.36
|
|
228,836,963.32
|
|
122,369,664.85
|
|
208,813,623.54
|
A
la
Vista
|
|
-3,819,675.01
|
|
-85.54
|
|
4,465,330.82
|
|
2,715,706.64
|
|
1,255,699.36
|
|
30,836,963.32
|
|
1,769,664.85
|
|
1,313,623.54
|
A
Plazo
|
|
-68,700,000.00
|
|
-22.98
|
|
299,000,000.00
|
|
213,300,000.00
|
|
241,500,000.00
|
|
198,000,000.00
|
|
120,600,000.00
|
|
207,500,000.00
|
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
|
|
8,939.62
|
|
79.81
|
|
11,200.97
|
|
14,845.67
|
|
15,673.56
|
|
11,126.71
|
|
165,018.69
|
|
10,305.62
|
CARTERA
CREDITICIA
|
|
492,289,384.39
|
|
16.80
|
|
2,929,506,047.77
|
|
3,036,256,324.76
|
|
3,027,768,900.81
|
|
3,245,204,307.99
|
|
3,206,861,456.42
|
|
3,196,112,772.51
|
Locales
|
|
-30,829,924.71
|
|
-15.91
|
|
193,815,776.27
|
|
190,803,578.31
|
|
185,116,953.31
|
|
158,897,133.10
|
|
141,613,868.24
|
|
150,123,300.86
|
Extranjero
|
|
541,095,601.10
|
|
19.42
|
|
2,786,955,793.50
|
|
2,896,713,920.80
|
|
2,893,913,101.85
|
|
3,142,920,079.84
|
|
3,121,860,493.13
|
|
3,102,571,114.20
|
Menos
Provisiones
|
|
17,976,292.00
|
|
35.07
|
|
51,265,522.00
|
|
51,261,174.35
|
|
51,261,154.35
|
|
56,612,904.95
|
|
56,612,904.95
|
|
56,581,642.55
|
Locales
|
|
-111,111.36
|
|
-12.19
|
|
911,727.70
|
|
911,727.70
|
|
911,727.70
|
|
811,234.26
|
|
811,234.26
|
|
779,971.86
|
Extranjero
|
|
18,087,403.36
|
|
35.92
|
|
50,353,794.30
|
|
50,349,446.65
|
|
50,349,426.65
|
|
55,801,670.69
|
|
55,801,670.69
|
|
55,801,670.69
|
INVERSIONES
EN VALORES
|
|
-10,427,972.29
|
|
-1.81
|
|
577,658,363.67
|
|
391,817,270.05
|
|
380,907,417.40
|
|
632,092,664.10
|
|
307,221,604.46
|
|
298,088,861.31
|
Locales
|
|
39,046,500.00
|
|
195.99
|
|
19,922,400.00
|
|
19,804,200.00
|
|
20,027,600.00
|
|
20,085,000.00
|
|
20,043,400.00
|
|
19,836,600.00
|
Extranjero
|
|
-49,474,472.29
|
|
-8.87
|
|
557,735,963.67
|
|
372,013,070.05
|
|
360,879,817.40
|
|
612,007,664.10
|
|
287,178,204.46
|
|
278,252,261.31
|
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
|
|
-35,273,369.05
|
|
-29.96
|
|
117,717,130.43
|
|
116,329,379.94
|
|
97,215,886.49
|
|
78,834,911.65
|
|
68,502,497.68
|
|
70,730,858.41
|
Locales
|
|
-14,949,405.69
|
|
-84.87
|
|
17,614,809.32
|
|
20,511,965.87
|
|
10,276,743.98
|
|
5,315,339.04
|
|
5,574,415.85
|
|
2,523,285.04
|
Extranjero
|
|
-20,323,963.36
|
|
-20.30
|
|
100,102,321.11
|
|
95,817,414.07
|
|
86,939,142.51
|
|
73,519,572.61
|
|
62,928,081.83
|
|
68,207,573.37
|
TOTAL
DE ACTIVOS
|
|
374,928,034.53
|
|
9.54
|
|
3,928,531,964.70
|
|
3,760,605,068.95
|
|
3,748,874,803.31
|
|
4,185,178,117.54
|
|
3,705,284,304.81
|
|
3,773,918,625.70
|
DEPOSITOS
|
|
309,348,035.33
|
|
29.28
|
|
1,056,674,083.42
|
|
1,169,378,225.85
|
|
1,222,705,231.77
|
|
1,380,142,876.22
|
|
1,283,560,136.96
|
|
1,286,109,030.56
|
Locales
|
|
93,262,550.44
|
|
66.37
|
|
140,528,292.38
|
|
151,114,593.65
|
|
149,223,722.63
|
|
188,400,415.96
|
|
195,234,364.45
|
|
209,426,258.81
|
Oficiales
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
De
Particulares
|
|
1,500,000.00
|
|
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
|
|
1,500,000.00
|
|
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
|
|
91,762,550.44
|
|
65.30
|
|
140,528,292.38
|
|
151,114,593.65
|
|
149,223,722.63
|
|
188,400,415.96
|
|
195,234,364.45
|
|
209,426,258.81
|
A
la Vista
|
|
2,166,432.36
|
|
17.48
|
|
12,390,382.81
|
|
9,751,662.28
|
|
13,366,002.78
|
|
10,542,777.13
|
|
9,856,408.16
|
|
7,495,530.19
|
A
Plazo
|
|
89,596,118.08
|
|
69.92
|
|
128,137,909.57
|
|
141,362,931.37
|
|
135,857,719.85
|
|
177,857,638.83
|
|
185,377,956.29
|
|
201,930,728.62
|
Extranjero
|
|
216,085,484.89
|
|
23.59
|
|
916,145,791.04
|
|
1,018,263,632.20
|
|
1,073,481,509.14
|
|
1,191,742,460.26
|
|
1,088,325,772.51
|
|
1,076,682,771.75
|
Oficiales
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
De
Particulares
|
|
26,532,995.88
|
|
70.11
|
|
37,843,681.20
|
|
98,076,330.45
|
|
99,415,948.70
|
|
100,671,771.92
|
|
102,886,296.40
|
|
101,494,940.09
|
A
la Vista
|
|
4,860,495.88
|
|
241.07
|
|
2,016,181.20
|
|
2,248,830.45
|
|
1,738,448.70
|
|
1,744,271.92
|
|
2,258,796.40
|
|
3,867,440.09
|
A
Plazo
|
|
21,672,500.00
|
|
60.49
|
|
35,827,500.00
|
|
95,827,500.00
|
|
97,677,500.00
|
|
98,927,500.00
|
|
100,627,500.00
|
|
97,627,500.00
|
De
Ahorros
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
De
Bancos
|
|
189,552,489.01
|
|
21.58
|
|
878,302,109.84
|
|
920,187,301.75
|
|
974,065,560.44
|
|
1,091,070,688.34
|
|
985,439,476.11
|
|
975,187,831.66
|
A
la Vista
|
|
-79,743,915.52
|
|
-67.51
|
|
118,120,039.83
|
|
82,782,206.23
|
|
95,490,878.75
|
|
90,198,396.99
|
|
44,057,196.58
|
|
91,161,295.26
|
A
Plazo
|
|
269,296,404.53
|
|
35.43
|
|
760,182,070.01
|
|
837,405,095.52
|
|
878,574,681.69
|
|
1,000,872,291.35
|
|
941,382,279.53
|
|
884,026,536.40
|
OBLIGACIONES
|
|
107,762,871.47
|
|
5.00
|
|
2,156,397,179.46
|
|
1,881,473,358.26
|
|
1,831,833,854.46
|
|
2,128,903,579.48
|
|
1,752,199,110.42
|
|
1,815,010,696.69
|
Locales
|
|
0.00
|
|
0.00
|
|
30,000,000.00
|
|
30,000,000.00
|
|
31,868,459.90
|
|
30,000,000.00
|
|
30,000,000.00
|
|
30,000,000.00
|
Extranjero
|
|
107,762,871.47
|
|
5.07
|
|
2,126,397,179.46
|
|
1,851,473,358.26
|
|
1,799,965,394.56
|
|
2,098,903,579.48
|
|
1,722,199,110.42
|
|
1,785,010,696.69
|
OTROS
PASIVOS
|
|
-48,983,579.66
|
|
-37.73
|
|
129,840,855.71
|
|
120,909,042.64
|
|
102,899,898.91
|
|
86,564,035.26
|
|
74,537,253.46
|
|
73,908,965.33
|
Locales
|
|
-19,721,311.46
|
|
-80.79
|
|
24,411,519.37
|
|
11,702,379.03
|
|
10,338,688.73
|
|
8,310,708.32
|
|
5,536,711.21
|
|
6,037,289.13
|
Extranjero
|
|
-29,262,268.20
|
|
-27.76
|
|
105,429,336.34
|
|
109,206,663.61
|
|
92,561,210.18
|
|
78,253,326.94
|
|
69,000,542.25
|
|
67,871,676.20
|
PATRIMONIO
|
|
6,800,707.35
|
|
1.16
|
|
585,619,846.11
|
|
588,844,442.19
|
|
591,435,818.14
|
|
589,567,626.62
|
|
594,987,803.98
|
|
598,889,933.12
|
Capital
|
|
1,252,896.58
|
|
0.45
|
|
280,157,273.47
|
|
280,212,949.00
|
|
280,263,236.58
|
|
280,318,912.11
|
|
280,393,029.99
|
|
280,682,393.61
|
Reservas
de Capital
|
|
0.00
|
|
0.00
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
Otras
Reservas
|
|
-394,857.07
|
|
544.60
|
|
-72,504.59
|
|
68,218.00
|
|
22,274.00
|
|
-58,735.00
|
|
-76,326.00
|
|
-163,652.00
|
Utilidad
de
Periodos Anteriores
|
|
38,693,291.14
|
|
25.42
|
|
152,204,116.93
|
|
207,009,182.67
|
|
206,924,182.67
|
|
198,931,786.98
|
|
198,931,786.98
|
|
198,931,786.98
|
Utilidad
de Periodo
|
|
-21,784,477.07
|
|
-39.81
|
|
54,720,070.12
|
|
6,125,153.63
|
|
8,967,061.66
|
|
12,674,036.97
|
|
19,848,605.49
|
|
23,305,800.64
|
Ganancia
o Perdida
en Valores Disponible para la venta
|
|
-10,966,146.23
|
|
-322.46
|
|
3,400,736.51
|
|
218,785.22
|
|
48,909.56
|
|
2,491,471.89
|
|
680,553.85
|
|
923,450.22
|
Deuda
Subordinada
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
PASIVO
Y PATRIMONIO
|
|
374,928,034.49
|
|
9.54
|
|
3,928,531,964.70
|
|
3,760,605,068.94
|
|
3,748,874,803.28
|
|
4,185,178,117.58
|
|
3,705,284,304.82
|
|
3,773,918,625.70
|
|
|
1
de Octubre de 2007
|
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
DE SITUACIÓN DE DICIEMBRE 2006 Y ENERO - AGOSTO
2007
(En
Balboas)
|
|
|
|
|
|
2007
|
Descripción
|
|
Junio
|
|
Julio
|
|
Agosto
|
|
Septiembre
|
|
Octubre
|
|
Noviembre
|
|
Diciembre
|
ACTIVOS
LIQUIDOS
|
|
230,906,612.74
|
|
225,251,357.81
|
|
231,990,414.31
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Depositos
Locales
en Bancos
|
|
249,374.70
|
|
200,575.94
|
|
1,024,617.91
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
la
Vista
|
|
249,374.70
|
|
200,575.94
|
|
1,024,617.91
|
|
0.00
|
|
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
|
|
230,648,229.85
|
|
225,046,711.62
|
|
230,945,655.81
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
la
Vista
|
|
17,748,229.85
|
|
6,846,711.62
|
|
645,655.81
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
Plazo
|
|
212,900,000.00
|
|
218,200,000.00
|
|
230,300,000.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Menos
Provisiones
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
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
|
|
9,008.19
|
|
4,070.25
|
|
20,140.59
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
CARTERA
CREDITICIA
|
|
3,346,318,289.23
|
|
3,399,513,093.81
|
|
3,421,795,432.16
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
156,246,011.28
|
|
159,018,174.47
|
|
162,985,851.56
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
3,259,046,607.73
|
|
3,309,575,019.73
|
|
3,328,051,394.60
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Menos
Provisiones
|
|
68,974,329.78
|
|
69,080,100.39
|
|
69,241,814.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
800,616.34
|
|
800,616.34
|
|
800,616.34
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
68,173,713.44
|
|
68,279,484.05
|
|
68,441,197.66
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
INVERSIONES
EN VALORES
|
|
275,295,067.05
|
|
330,636,735.82
|
|
567,230,391.38
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
19,807,400.00
|
|
20,009,800.00
|
|
58,968,900.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
255,487,667.05
|
|
310,626,935.82
|
|
508,261,491.38
|
|
0.00
|
|
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
ACTIVOS
|
|
91,679,069.89
|
|
103,815,193.71
|
|
82,443,761.38
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
7,040,979.90
|
|
1,314,560.20
|
|
2,665,403.63
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
84,638,089.99
|
|
102,500,633.51
|
|
79,778,357.75
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
TOTAL
DE ACTIVOS
|
|
3,944,199,038.91
|
|
4,059,216,381.15
|
|
4,303,459,999.23
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
DEPOSITOS
|
|
1,380,740,164.51
|
|
1,433,042,487.41
|
|
1,366,022,118.75
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
267,002,901.04
|
|
277,920,926.83
|
|
233,790,842.82
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Oficiales
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
De
Particulares
|
|
0.00
|
|
0.00
|
|
1,500,000.00
|
|
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
|
|
0.00
|
|
0.00
|
|
1,500,000.00
|
|
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
|
|
267,002,901.04
|
|
277,920,926.83
|
|
232,290,842.82
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
la Vista
|
|
18,201,829.30
|
|
16,078,149.99
|
|
14,556,815.17
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
Plazo
|
|
248,801,071.74
|
|
261,842,776.84
|
|
217,734,027.65
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
1,113,737,263.47
|
|
1,155,121,560.58
|
|
1,132,231,275.93
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Oficiales
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
De
Particulares
|
|
72,649,022.78
|
|
67,948,910.47
|
|
64,376,677.08
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
la Vista
|
|
4,921,522.78
|
|
6,048,910.47
|
|
6,876,677.08
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
Plazo
|
|
67,727,500.00
|
|
61,900,000.00
|
|
57,500,000.00
|
|
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
|
|
1,041,088,240.69
|
|
1,087,172,650.11
|
|
1,067,854,598.85
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
la Vista
|
|
85,912,030.44
|
|
68,686,710.76
|
|
38,376,124.31
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
A
Plazo
|
|
955,176,210.25
|
|
1,018,485,939.35
|
|
1,029,478,474.54
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
OBLIGACIONES
|
|
1,872,529,067.84
|
|
1,932,074,675.59
|
|
2,264,160,050.93
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
30,000,000.00
|
|
30,003,495.42
|
|
30,000,000.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
1,842,529,067.84
|
|
1,902,071,180.17
|
|
2,234,160,050.93
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
OTROS
PASIVOS
|
|
97,932,784.34
|
|
102,225,519.63
|
|
80,857,276.05
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Locales
|
|
13,645,489.19
|
|
6,679,482.59
|
|
4,690,207.91
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Extranjero
|
|
84,287,295.15
|
|
95,546,037.04
|
|
76,167,068.14
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
PATRIMONIO
|
|
592,997,022.26
|
|
591,873,698.49
|
|
592,420,553.46
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Capital
|
|
280,780,245.67
|
|
281,329,619.86
|
|
281,410,170.05
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Reservas
de Capital
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Otras
Reservas
|
|
-185,426.66
|
|
-239,865.66
|
|
-467,361.66
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Utilidad
de
Periodos Anteriores
|
|
190,897,408.07
|
|
190,897,408.07
|
|
190,897,408.07
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Utilidad
de Periodo
|
|
26,750,808.21
|
|
29,401,075.86
|
|
32,935,593.05
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Ganancia
o Perdida
en Valores Disponible para la venta
|
|
-456,166.70
|
|
-4,724,693.31
|
|
-7,565,409.72
|
|
0.00
|
|
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
|
|
3,944,199,038.95
|
|
4,059,216,381.12
|
|
4,303,459,999.19
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
1
de Octubre de
2007
|
|
|
ESTADO
DE RESULTADO
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
ENERO
- AGOSTO 2007
|
|
|
(En
Balboas)
|
Descripcion
|
|
Enero
|
|
Febrero
|
|
Marzo
|
|
Trimestre
I
|
|
Abril
|
|
Mayo
|
|
Junio
|
|
Trimestre
II
|
|
Julio
|
Ingresos
Por Intereses
|
|
19,655,049.68
|
|
17,737,463.67
|
|
20,683,853.26
|
|
58,076,366.61
|
|
20,058,754.09
|
|
20,588,522.78
|
|
19,794,528.99
|
|
60,441,805.86
|
|
20,732,440.03
|
Préstamos
|
|
16,952,273.81
|
|
15,700,845.01
|
|
17,395,096.07
|
|
50,048,214.89
|
|
17,561,997.10
|
|
18,564,562.05
|
|
17,925,837.23
|
|
54,052,396.38
|
|
18,786,542.10
|
Depósitos
|
|
868,382.96
|
|
769,848.68
|
|
996,685.10
|
|
2,634,916.74
|
|
930,193.10
|
|
947,201.26
|
|
960,774.98
|
|
2,838,169.34
|
|
1,006,987.43
|
Inversiones
|
|
1,834,392.91
|
|
1,266,769.98
|
|
2,292,072.09
|
|
5,393,234.98
|
|
1,566,563.89
|
|
1,076,759.47
|
|
907,916.78
|
|
3,551,240.14
|
|
938,910.50
|
Egresos
de Operaciones
|
|
14,530,876.98
|
|
12,967,599.32
|
|
15,468,817.28
|
|
42,967,293.58
|
|
15,028,135.92
|
|
15,439,705.90
|
|
14,664,128.13
|
|
45,131,969.95
|
|
15,472,983.06
|
Intereses
Pagados
|
|
14,529,189.99
|
|
12,965,836.71
|
|
15,461,564.58
|
|
42,956,591.28
|
|
15,022,210.56
|
|
15,433,623.24
|
|
14,661,042.64
|
|
45,116,876.44
|
|
15,455,164.59
|
Comisiones
|
|
1,686.99
|
|
1,762.61
|
|
7,252.70
|
|
10,702.30
|
|
5,925.36
|
|
6,082.66
|
|
3,085.49
|
|
15,093.51
|
|
17,818.47
|
Ingreso
Neto de Intereses
|
|
5,124,172.70
|
|
4,769,864.35
|
|
5,215,035.98
|
|
15,109,073.03
|
|
5,030,618.17
|
|
5,148,816.88
|
|
5,130,400.86
|
|
15,309,835.91
|
|
5,259,456.97
|
Otros
Ingresos
|
|
3,252,247.96
|
|
263,977.66
|
|
-5,382.34
|
|
3,510,843.28
|
|
3,971,172.09
|
|
721,461.97
|
|
29,892.44
|
|
4,722,526.50
|
|
185,405.00
|
Comisiones
|
|
532,215.31
|
|
345,294.45
|
|
369,807.89
|
|
1,247,317.65
|
|
339,094.38
|
|
465,924.72
|
|
548,985.88
|
|
1,354,004.98
|
|
452,907.06
|
Operaciones
con
Divisas
|
|
-31,867.58
|
|
-61,017.34
|
|
101,256.36
|
|
8,371.44
|
|
-27,051.00
|
|
13,600.37
|
|
-27,484.49
|
|
-40,935.12
|
|
-22,866.71
|
Otros
ingresos
|
|
2,751,900.23
|
|
-20,299.45
|
|
-476,446.59
|
|
2,255,154.19
|
|
3,659,128.71
|
|
241,936.88
|
|
-491,608.95
|
|
3,409,456.64
|
|
-244,635.35
|
Ingresos
de Operaciones
|
|
8,376,420.66
|
|
5,033,842.01
|
|
5,209,653.64
|
|
18,619,916.31
|
|
9,001,790.26
|
|
5,870,278.85
|
|
5,160,293.30
|
|
20,032,362.41
|
|
5,444,861.97
|
Egresos
Generales
|
|
2,251,267.03
|
|
2,191,933.98
|
|
-3,851,437.28
|
|
591,763.73
|
|
1,827,221.74
|
|
2,413,083.70
|
|
-4,519,727.26
|
|
-279,421.82
|
|
2,794,594.32
|
Gastos
Administrativos
|
|
1,389,320.94
|
|
1,152,761.57
|
|
1,378,644.88
|
|
3,920,727.39
|
|
876,276.06
|
|
1,379,731.65
|
|
2,133,608.72
|
|
4,389,616.43
|
|
1,403,245.40
|
Gastos
Generales
|
|
230,861.37
|
|
393,847.95
|
|
424,127.86
|
|
1,048,837.18
|
|
423,230.11
|
|
511,507.00
|
|
415,011.34
|
|
1,349,748.45
|
|
881,574.41
|
Gastos
de
Depreciación
|
|
228,406.64
|
|
164,173.56
|
|
213,327.01
|
|
605,907.21
|
|
202,702.28
|
|
199,719.24
|
|
214,359.49
|
|
616,781.01
|
|
176,484.52
|
Otros
Gastos
|
|
402,678.08
|
|
481,150.90
|
|
-5,867,537.03
|
|
-4,983,708.05
|
|
325,013.29
|
|
322,125.81
|
|
-7,282,706.81
|
|
-6,635,567.71
|
|
333,289.99
|
Utilidad
antes de Provisiones
|
|
6,125,153.63
|
|
2,841,908.03
|
|
9,061,090.92
|
|
18,028,152.58
|
|
7,174,568.52
|
|
3,457,195.15
|
|
9,680,020.56
|
|
20,311,784.23
|
|
2,650,267.65
|
Provisiones
por
Cuentas Malas
|
|
0.00
|
|
0.00
|
|
5,354,115.61
|
|
5,354,115.61
|
|
0.00
|
|
0.00
|
|
6,235,012.99
|
|
6,235,012.99
|
|
0.00
|
Utilidad
del Periodo
|
|
6,125,153.63
|
|
2,841,908.03
|
|
3,706,975.31
|
|
12,674,036.97
|
|
7,174,568.52
|
|
3,457,195.15
|
|
3,445,007.57
|
|
14,076,771.24
|
|
2,650,267.65
|
|
|
1
de Octubre de
2007
|
|
|
ESTADO
DE RESULTADO
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
ENERO
- AGOSTO 2007
|
|
|
(En
Balboas)
|
Descripcion
|
|
Agosto
|
|
Septiembre
|
|
Trimestre
III
|
|
Octubre
|
|
Noviembre
|
|
Diciembre
|
|
Trimestre
IV
|
|
Acumulado
Anual
|
Ingresos
Por Intereses
|
|
23,291,729.77
|
|
0.00
|
|
44,024,169.80
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
162,542,342.27
|
Préstamos
|
|
19,800,525.97
|
|
0.00
|
|
38,587,068.07
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
142,687,679.34
|
Depósitos
|
|
1,216,478.78
|
|
0.00
|
|
2,223,466.21
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
7,696,552.29
|
Inversiones
|
|
2,274,725.02
|
|
0.00
|
|
3,213,635.52
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
12,158,110.64
|
Egresos
de Operaciones
|
|
17,563,471.24
|
|
0.00
|
|
33,036,454.30
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
121,135,717.83
|
Intereses
Pagados
|
|
17,557,775.67
|
|
0.00
|
|
33,012,940.26
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
121,086,407.98
|
Comisiones
|
|
5,695.57
|
|
0.00
|
|
23,514.04
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
49,309.85
|
Ingreso
Neto de Intereses
|
|
5,728,258.53
|
|
0.00
|
|
10,987,715.50
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
41,406,624.44
|
Otros
Ingresos
|
|
246,831.66
|
|
0.00
|
|
432,236.66
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
8,665,606.44
|
Comisiones
|
|
370,131.65
|
|
0.00
|
|
823,038.71
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
3,424,361.34
|
Operaciones
con
Divisas
|
|
-26,519.09
|
|
0.00
|
|
-49,385.80
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
-81,949.48
|
Otros
ingresos
|
|
-96,780.90
|
|
0.00
|
|
-341,416.25
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
5,323,194.58
|
Ingresos
de Operaciones
|
|
5,975,090.19
|
|
0.00
|
|
11,419,952.16
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
50,072,230.88
|
Egresos
Generales
|
|
2,440,573.00
|
|
0.00
|
|
5,235,167.32
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
5,547,509.23
|
Gastos
Administrativos
|
|
1,361,234.98
|
|
0.00
|
|
2,764,480.38
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
11,074,824.20
|
Gastos
Generales
|
|
535,317.02
|
|
0.00
|
|
1,416,891.43
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
3,815,477.06
|
Gastos
de
Depreciación
|
|
220,534.77
|
|
0.00
|
|
397,019.29
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
1,619,707.51
|
Otros
Gastos
|
|
323,486.23
|
|
0.00
|
|
656,776.22
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
-10,962,499.54
|
Utilidad
antes de Provisiones
|
|
3,534,517.19
|
|
0.00
|
|
6,184,784.84
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
44,524,721.65
|
Provisiones
por
Cuentas Malas
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
11,589,128.60
|
Utilidad
del Periodo
|
|
3,534,517.19
|
|
0.00
|
|
6,184,784.84
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
32,935,593.05
|
|
|
October
1, 2007
|
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
SHEETS* DECEMBER 2006 AND JANUARY - AUGUST 2007
(In
Balboas)**
|
|
|
|
|
|
|
2006
|
|
2007
|
Description
|
|
Absolute
|
|
%
|
|
December
|
|
January
|
|
February
|
|
March
|
|
April
|
|
May
|
LIQUID
ASSETS
|
|
-71,660,008.52
|
|
-23.60
|
|
303,650,422.83
|
|
216,202,094.20
|
|
242,982,598.61
|
|
229,046,233.80
|
|
122,698,746.25
|
|
208,986,133.47
|
Local
Deposits in
Banks
|
|
850,726.87
|
|
489.23
|
|
173,891.04
|
|
171,541.89
|
|
211,225.69
|
|
198,143.77
|
|
164,062.71
|
|
162,204.31
|
Demand
|
|
850,726.87
|
|
489.23
|
|
173,891.04
|
|
171,541.89
|
|
211,225.69
|
|
198,143.77
|
|
164,062.71
|
|
162,204.31
|
Time
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
Deposits in
Banks
|
|
-72,519,675.01
|
|
-23.90
|
|
303,465,330.82
|
|
216,015,706.64
|
|
242,755,699.36
|
|
228,836,963.32
|
|
122,369,664.85
|
|
208,813,623.54
|
Demand
|
|
-3,819,675.01
|
|
-85.54
|
|
4,465,330.82
|
|
2,715,706.64
|
|
1,255,699.36
|
|
30,836,963.32
|
|
1,769,664.85
|
|
1,313,623.54
|
Time
|
|
-68,700,000.00
|
|
-22.98
|
|
299,000,000.00
|
|
213,300,000.00
|
|
241,500,000.00
|
|
198,000,000.00
|
|
120,600,000.00
|
|
207,500,000.00
|
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
|
|
8,939.62
|
|
79.81
|
|
11,200.97
|
|
14,845.67
|
|
15,673.56
|
|
11,126.71
|
|
165,018.69
|
|
10,305.62
|
CREDIT
PORTFOLIO
|
|
492,289,384.39
|
|
16.80
|
|
2,929,506,047.77
|
|
3,036,256,324.76
|
|
3,027,768,900.81
|
|
3,245,204,307.99
|
|
3,206,861,456.42
|
|
3,196,112,772.51
|
Local
|
|
-30,829,924.71
|
|
-15.91
|
|
193,815,776.27
|
|
190,803,578.31
|
|
185,116,953.31
|
|
158,897,133.10
|
|
141,613,868.24
|
|
150,123,300.86
|
Foreign
|
|
541,095,601.10
|
|
19.42
|
|
2,786,955,793.50
|
|
2,896,713,920.80
|
|
2,893,913,101.85
|
|
3,142,920,079.84
|
|
3,121,860,493.13
|
|
3,102,571,114.20
|
Less
Allowance
|
|
17,976,292.00
|
|
35.07
|
|
51,265,522.00
|
|
51,261,174.35
|
|
51,261,154.35
|
|
56,612,904.95
|
|
56,612,904.95
|
|
56,581,642.55
|
Local
|
|
-111,111.36
|
|
-12.19
|
|
911,727.70
|
|
911,727.70
|
|
911,727.70
|
|
811,234.26
|
|
811,234.26
|
|
779,971.86
|
Foreign
|
|
18,087,403.36
|
|
35.92
|
|
50,353,794.30
|
|
50,349,446.65
|
|
50,349,426.65
|
|
55,801,670.69
|
|
55,801,670.69
|
|
55,801,670.69
|
INVESTMENT
SECURITIES
|
|
-10,427,972.29
|
|
-1.81
|
|
577,658,363.67
|
|
391,817,270.05
|
|
380,907,417.40
|
|
632,092,664.10
|
|
307,221,604.46
|
|
298,088,861.31
|
Local
|
|
39,046,500.00
|
|
195.99
|
|
19,922,400.00
|
|
19,804,200.00
|
|
20,027,600.00
|
|
20,085,000.00
|
|
20,043,400.00
|
|
19,836,600.00
|
Foreign
|
|
-49,474,472.29
|
|
-8.87
|
|
557,735,963.67
|
|
372,013,070.05
|
|
360,879,817.40
|
|
612,007,664.10
|
|
287,178,204.46
|
|
278,252,261.31
|
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
|
|
-35,273,369.05
|
|
-29.96
|
|
117,717,130.43
|
|
116,329,379.94
|
|
97,215,886.49
|
|
78,834,911.65
|
|
68,502,497.68
|
|
70,730,858.41
|
Local
|
|
-14,949,405.69
|
|
-84.87
|
|
17,614,809.32
|
|
20,511,965.87
|
|
10,276,743.98
|
|
5,315,339.04
|
|
5,574,415.85
|
|
2,523,285.04
|
Foreign
|
|
-20,323,963.36
|
|
-20.30
|
|
100,102,321.11
|
|
95,817,414.07
|
|
86,939,142.51
|
|
73,519,572.61
|
|
62,928,081.83
|
|
68,207,573.37
|
TOTAL
ASSETS
|
|
374,928,034.53
|
|
9.54
|
|
3,928,531,964.70
|
|
3,760,605,068.95
|
|
3,748,874,803.31
|
|
4,185,178,117.54
|
|
3,705,284,304.81
|
|
3,773,918,625.70
|
DEPOSITS
|
|
309,348,035.33
|
|
29.28
|
|
1,056,674,083.42
|
|
1,169,378,225.85
|
|
1,222,705,231.77
|
|
1,380,142,876.22
|
|
1,283,560,136.96
|
|
1,286,109,030.56
|
Local
|
|
93,262,550.44
|
|
66.37
|
|
140,528,292.38
|
|
151,114,593.65
|
|
149,223,722.63
|
|
188,400,415.96
|
|
195,234,364.45
|
|
209,426,258.81
|
Government
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Customers
|
|
1,500,000.00
|
|
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
|
|
1,500,000.00
|
|
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
|
|
91,762,550.44
|
|
65.30
|
|
140,528,292.38
|
|
151,114,593.65
|
|
149,223,722.63
|
|
188,400,415.96
|
|
195,234,364.45
|
|
209,426,258.81
|
Demand
|
|
2,166,432.36
|
|
17.48
|
|
12,390,382.81
|
|
9,751,662.28
|
|
13,366,002.78
|
|
10,542,777.13
|
|
9,856,408.16
|
|
7,495,530.19
|
Time
|
|
89,596,118.08
|
|
69.92
|
|
128,137,909.57
|
|
141,362,931.37
|
|
135,857,719.85
|
|
177,857,638.83
|
|
185,377,956.29
|
|
201,930,728.62
|
Foreign
|
|
216,085,484.89
|
|
23.59
|
|
916,145,791.04
|
|
1,018,263,632.20
|
|
1,073,481,509.14
|
|
1,191,742,460.26
|
|
1,088,325,772.51
|
|
1,076,682,771.75
|
Government
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Customers
|
|
26,532,995.88
|
|
70.11
|
|
37,843,681.20
|
|
98,076,330.45
|
|
99,415,948.70
|
|
100,671,771.92
|
|
102,886,296.40
|
|
101,494,940.09
|
Demand
|
|
4,860,495.88
|
|
241.07
|
|
2,016,181.20
|
|
2,248,830.45
|
|
1,738,448.70
|
|
1,744,271.92
|
|
2,258,796.40
|
|
3,867,440.09
|
Time
|
|
21,672,500.00
|
|
60.49
|
|
35,827,500.00
|
|
95,827,500.00
|
|
97,677,500.00
|
|
98,927,500.00
|
|
100,627,500.00
|
|
97,627,500.00
|
Savings
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
From
Banks
|
|
189,552,489.01
|
|
21.58
|
|
878,302,109.84
|
|
920,187,301.75
|
|
974,065,560.44
|
|
1,091,070,688.34
|
|
985,439,476.11
|
|
975,187,831.66
|
Demand
|
|
-79,743,915.52
|
|
-67.51
|
|
118,120,039.83
|
|
82,782,206.23
|
|
95,490,878.75
|
|
90,198,396.99
|
|
44,057,196.58
|
|
91,161,295.26
|
Time
|
|
269,296,404.53
|
|
35.43
|
|
760,182,070.01
|
|
837,405,095.52
|
|
878,574,681.69
|
|
1,000,872,291.35
|
|
941,382,279.53
|
|
884,026,536.40
|
BORROWINGS
|
|
107,762,871.47
|
|
5.00
|
|
2,156,397,179.46
|
|
1,881,473,358.26
|
|
1,831,833,854.46
|
|
2,128,903,579.48
|
|
1,752,199,110.42
|
|
1,815,010,696.69
|
Local
|
|
0.00
|
|
0.00
|
|
30,000,000.00
|
|
30,000,000.00
|
|
31,868,459.90
|
|
30,000,000.00
|
|
30,000,000.00
|
|
30,000,000.00
|
Foreign
|
|
107,762,871.47
|
|
5.07
|
|
2,126,397,179.46
|
|
1,851,473,358.26
|
|
1,799,965,394.56
|
|
2,098,903,579.48
|
|
1,722,199,110.42
|
|
1,785,010,696.69
|
OTHER
LIABILITIES
|
|
-48,983,579.66
|
|
-37.73
|
|
129,840,855.71
|
|
120,909,042.64
|
|
102,899,898.91
|
|
86,564,035.26
|
|
74,537,253.46
|
|
73,908,965.33
|
Local
|
|
-19,721,311.46
|
|
-80.79
|
|
24,411,519.37
|
|
11,702,379.03
|
|
10,338,688.73
|
|
8,310,708.32
|
|
5,536,711.21
|
|
6,037,289.13
|
Foreign
|
|
-29,262,268.20
|
|
-27.76
|
|
105,429,336.34
|
|
109,206,663.61
|
|
92,561,210.18
|
|
78,253,326.94
|
|
69,000,542.25
|
|
67,871,676.20
|
STOCKHOLDERS´
EQUITY
|
|
6,800,707.35
|
|
1.16
|
|
585,619,846.11
|
|
588,844,442.19
|
|
591,435,818.14
|
|
589,567,626.62
|
|
594,987,803.98
|
|
598,889,933.12
|
Capital
|
|
1,252,896.58
|
|
0.45
|
|
280,157,273.47
|
|
280,212,949.00
|
|
280,263,236.58
|
|
280,318,912.11
|
|
280,393,029.99
|
|
280,682,393.61
|
Capital
Reserves
|
|
0.00
|
|
0.00
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
Other
Reserves
|
|
-394,857.07
|
|
544.60
|
|
-72,504.59
|
|
68,218.00
|
|
22,274.00
|
|
-58,735.00
|
|
-76,326.00
|
|
-163,652.00
|
Retained
Earnings
|
|
38,693,291.14
|
|
25.42
|
|
152,204,116.93
|
|
207,009,182.67
|
|
206,924,182.67
|
|
198,931,786.98
|
|
198,931,786.98
|
|
198,931,786.98
|
Net
Income
|
|
-21,784,477.07
|
|
-39.81
|
|
54,720,070.12
|
|
6,125,153.63
|
|
8,967,061.66
|
|
12,674,036.97
|
|
19,848,605.49
|
|
23,305,800.64
|
Gain
or Loss in
Securities available for sale
|
|
-10,966,146.23
|
|
-322.46
|
|
3,400,736.51
|
|
218,785.22
|
|
48,909.56
|
|
2,491,471.89
|
|
680,553.85
|
|
923,450.22
|
Subordinated
Debt
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
LIABILITIES
AND STOCKHOLDER'S EQUITY
|
|
374,928,034.49
|
|
9.54
|
|
3,928,531,964.70
|
|
3,760,605,068.94
|
|
3,748,874,803.28
|
|
4,185,178,117.58
|
|
3,705,284,304.82
|
|
3,773,918,625.70
|
|
|
|
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
SHEETS* DECEMBER 2006 AND JANUARY - AUGUST 2007
(In
Balboas)**
|
|
|
2007
|
Description
|
|
June
|
|
July
|
|
August
|
|
September
|
|
October
|
|
November
|
|
December
|
LIQUID
ASSETS
|
|
230,906,612.74
|
|
225,251,357.81
|
|
231,990,414.31
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
Deposits in
Banks
|
|
249,374.70
|
|
200,575.94
|
|
1,024,617.91
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Demand
|
|
249,374.70
|
|
200,575.94
|
|
1,024,617.91
|
|
0.00
|
|
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
|
|
230,648,229.85
|
|
225,046,711.62
|
|
230,945,655.81
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Demand
|
|
17,748,229.85
|
|
6,846,711.62
|
|
645,655.81
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Time
|
|
212,900,000.00
|
|
218,200,000.00
|
|
230,300,000.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Less
Allowance
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
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
|
|
9,008.19
|
|
4,070.25
|
|
20,140.59
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
CREDIT
PORTFOLIO
|
|
3,346,318,289.23
|
|
3,399,513,093.81
|
|
3,421,795,432.16
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
156,246,011.28
|
|
159,018,174.47
|
|
162,985,851.56
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
3,259,046,607.73
|
|
3,309,575,019.73
|
|
3,328,051,394.60
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Less
Allowance
|
|
68,974,329.78
|
|
69,080,100.39
|
|
69,241,814.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
800,616.34
|
|
800,616.34
|
|
800,616.34
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
68,173,713.44
|
|
68,279,484.05
|
|
68,441,197.66
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
INVESTMENT
SECURITIES
|
|
275,295,067.05
|
|
330,636,735.82
|
|
567,230,391.38
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
19,807,400.00
|
|
20,009,800.00
|
|
58,968,900.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
255,487,667.05
|
|
310,626,935.82
|
|
508,261,491.38
|
|
0.00
|
|
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
|
OTHER
ASSETS
|
|
91,679,069.89
|
|
103,815,193.71
|
|
82,443,761.38
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
7,040,979.90
|
|
1,314,560.20
|
|
2,665,403.63
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
84,638,089.99
|
|
102,500,633.51
|
|
79,778,357.75
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
TOTAL
ASSETS
|
|
3,944,199,038.91
|
|
4,059,216,381.15
|
|
4,303,459,999.23
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
DEPOSITS
|
|
1,380,740,164.51
|
|
1,433,042,487.41
|
|
1,366,022,118.75
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
267,002,901.04
|
|
277,920,926.83
|
|
233,790,842.82
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Government
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Customers
|
|
0.00
|
|
0.00
|
|
1,500,000.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Demand
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Time
|
|
0.00
|
|
0.00
|
|
1,500,000.00
|
|
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
|
|
267,002,901.04
|
|
277,920,926.83
|
|
232,290,842.82
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Demand
|
|
18,201,829.30
|
|
16,078,149.99
|
|
14,556,815.17
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Time
|
|
248,801,071.74
|
|
261,842,776.84
|
|
217,734,027.65
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
1,113,737,263.47
|
|
1,155,121,560.58
|
|
1,132,231,275.93
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Government
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Customers
|
|
72,649,022.78
|
|
67,948,910.47
|
|
64,376,677.08
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Demand
|
|
4,921,522.78
|
|
6,048,910.47
|
|
6,876,677.08
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Time
|
|
67,727,500.00
|
|
61,900,000.00
|
|
57,500,000.00
|
|
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
|
|
1,041,088,240.69
|
|
1,087,172,650.11
|
|
1,067,854,598.85
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Demand
|
|
85,912,030.44
|
|
68,686,710.76
|
|
38,376,124.31
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Time
|
|
955,176,210.25
|
|
1,018,485,939.35
|
|
1,029,478,474.54
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
BORROWINGS
|
|
1,872,529,067.84
|
|
1,932,074,675.59
|
|
2,264,160,050.93
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
30,000,000.00
|
|
30,003,495.42
|
|
30,000,000.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
1,842,529,067.84
|
|
1,902,071,180.17
|
|
2,234,160,050.93
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
OTHER
LIABILITIES
|
|
97,932,784.34
|
|
102,225,519.63
|
|
80,857,276.05
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Local
|
|
13,645,489.19
|
|
6,679,482.59
|
|
4,690,207.91
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Foreign
|
|
84,287,295.15
|
|
95,546,037.04
|
|
76,167,068.14
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
STOCKHOLDERS´
EQUITY
|
|
592,997,022.26
|
|
591,873,698.49
|
|
592,420,553.46
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Capital
|
|
280,780,245.67
|
|
281,329,619.86
|
|
281,410,170.05
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Capital
Reserves
|
|
95,210,153.67
|
|
95,210,153.67
|
|
95,210,153.67
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Other
Reserves
|
|
-185,426.66
|
|
-239,865.66
|
|
-467,361.66
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Retained
Earnings
|
|
190,897,408.07
|
|
190,897,408.07
|
|
190,897,408.07
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Net
Income
|
|
26,750,808.21
|
|
29,401,075.86
|
|
32,935,593.05
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
Gain
or Loss in
Securities available for sale
|
|
-456,166.70
|
|
-4,724,693.31
|
|
-7,565,409.72
|
|
0.00
|
|
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
|
|
3,944,199,038.95
|
|
4,059,216,381.12
|
|
4,303,459,999.19
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
Includes only Panama - New York accounts.
|
**Monetary
unit at par and equivalent with US$ dollars.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This
is a free translation from Spanish original version, taken
from the
monthly publication of the Republica de Panamá
|
Superintendencia
de Bancos (website:
http://www.superbancos.gob.pa).
|
|
|
October
1, 2007
|
|
|
STATEMENTS
OF INCOME *
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
JANUARY
- AUGUST 2007
|
|
|
(In
Balboas)**
|
Description
|
|
January
|
|
February
|
|
March
|
|
I
Quarter
|
|
April
|
|
May
|
|
June
|
|
II
Quarter
|
|
July
|
Interest
Income
|
|
19,655,049.68
|
|
17,737,463.67
|
|
20,683,853.26
|
|
58,076,366.61
|
|
20,058,754.09
|
|
20,588,522.78
|
|
19,794,528.99
|
|
60,441,805.86
|
|
20,732,440.03
|
Loans
|
|
16,952,273.81
|
|
15,700,845.01
|
|
17,395,096.07
|
|
50,048,214.89
|
|
17,561,997.10
|
|
18,564,562.05
|
|
17,925,837.23
|
|
54,052,396.38
|
|
18,786,542.10
|
Deposits
|
|
868,382.96
|
|
769,848.68
|
|
996,685.10
|
|
2,634,916.74
|
|
930,193.10
|
|
947,201.26
|
|
960,774.98
|
|
2,838,169.34
|
|
1,006,987.43
|
Investments
|
|
1,834,392.91
|
|
1,266,769.98
|
|
2,292,072.09
|
|
5,393,234.98
|
|
1,566,563.89
|
|
1,076,759.47
|
|
907,916.78
|
|
3,551,240.14
|
|
938,910.50
|
Interest
Expense
|
|
14,530,876.98
|
|
12,967,599.32
|
|
15,468,817.28
|
|
42,967,293.58
|
|
15,028,135.92
|
|
15,439,705.90
|
|
14,664,128.13
|
|
45,131,969.95
|
|
15,472,983.06
|
Interest
|
|
14,529,189.99
|
|
12,965,836.71
|
|
15,461,564.58
|
|
42,956,591.28
|
|
15,022,210.56
|
|
15,433,623.24
|
|
14,661,042.64
|
|
45,116,876.44
|
|
15,455,164.59
|
Commissions
|
|
1,686.99
|
|
1,762.61
|
|
7,252.70
|
|
10,702.30
|
|
5,925.36
|
|
6,082.66
|
|
3,085.49
|
|
15,093.51
|
|
17,818.47
|
Net
Interest Income
|
|
5,124,172.70
|
|
4,769,864.35
|
|
5,215,035.98
|
|
15,109,073.03
|
|
5,030,618.17
|
|
5,148,816.88
|
|
5,130,400.86
|
|
15,309,835.91
|
|
5,259,456.97
|
Other
Income
|
|
3,252,247.96
|
|
263,977.66
|
|
-5,382.34
|
|
3,510,843.28
|
|
3,971,172.09
|
|
721,461.97
|
|
29,892.44
|
|
4,722,526.50
|
|
185,405.00
|
Commissions
|
|
532,215.31
|
|
345,294.45
|
|
369,807.89
|
|
1,247,317.65
|
|
339,094.38
|
|
465,924.72
|
|
548,985.88
|
|
1,354,004.98
|
|
452,907.06
|
Foreign
currency
operations
|
|
-31,867.58
|
|
-61,017.34
|
|
101,256.36
|
|
8,371.44
|
|
-27,051.00
|
|
13,600.37
|
|
-27,484.49
|
|
-40,935.12
|
|
-22,866.71
|
Other
Income
|
|
2,751,900.23
|
|
-20,299.45
|
|
-476,446.59
|
|
2,255,154.19
|
|
3,659,128.71
|
|
241,936.88
|
|
-491,608.95
|
|
3,409,456.64
|
|
-244,635.35
|
Operating
Income
|
|
8,376,420.66
|
|
5,033,842.01
|
|
5,209,653.64
|
|
18,619,916.31
|
|
9,001,790.26
|
|
5,870,278.85
|
|
5,160,293.30
|
|
20,032,362.41
|
|
5,444,861.97
|
Operating
Expenses
|
|
2,251,267.03
|
|
2,191,933.98
|
|
-3,851,437.28
|
|
591,763.73
|
|
1,827,221.74
|
|
2,413,083.70
|
|
-4,519,727.26
|
|
-279,421.82
|
|
2,794,594.32
|
Administrative
expenses
|
|
1,389,320.94
|
|
1,152,761.57
|
|
1,378,644.88
|
|
3,920,727.39
|
|
876,276.06
|
|
1,379,731.65
|
|
2,133,608.72
|
|
4,389,616.43
|
|
1,403,245.40
|
General
expenses
|
|
230,861.37
|
|
393,847.95
|
|
424,127.86
|
|
1,048,837.18
|
|
423,230.11
|
|
511,507.00
|
|
415,011.34
|
|
1,349,748.45
|
|
881,574.41
|
Depreciation
|
|
228,406.64
|
|
164,173.56
|
|
213,327.01
|
|
605,907.21
|
|
202,702.28
|
|
199,719.24
|
|
214,359.49
|
|
616,781.01
|
|
176,484.52
|
Other
expenses
|
|
402,678.08
|
|
481,150.90
|
|
-5,867,537.03
|
|
-4,983,708.05
|
|
325,013.29
|
|
322,125.81
|
|
-7,282,706.81
|
|
-6,635,567.71
|
|
333,289.99
|
Net
Income before provision for loan losses
|
|
6,125,153.63
|
|
2,841,908.03
|
|
9,061,090.92
|
|
18,028,152.58
|
|
7,174,568.52
|
|
3,457,195.15
|
|
9,680,020.56
|
|
20,311,784.23
|
|
2,650,267.65
|
Provision
for loan
losses
|
|
0.00
|
|
0.00
|
|
5,354,115.61
|
|
5,354,115.61
|
|
0.00
|
|
0.00
|
|
6,235,012.99
|
|
6,235,012.99
|
|
0.00
|
Net
Income
|
|
6,125,153.63
|
|
2,841,908.03
|
|
3,706,975.31
|
|
12,674,036.97
|
|
7,174,568.52
|
|
3,457,195.15
|
|
3,445,007.57
|
|
14,076,771.24
|
|
2,650,267.65
|
|
|
October
1, 2007
|
|
|
STATEMENTS
OF INCOME *
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
JANUARY
- AUGUST 2007
|
|
|
(In
Balboas)**
|
Description
|
|
August
|
|
September
|
|
III
Quarter
|
|
October
|
|
November
|
|
December
|
|
IV
Quarter
|
|
Year
to date
|
Interest
Income
|
|
23,291,729.77
|
|
0.00
|
|
44,024,169.80
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
162,542,342.27
|
Loans
|
|
19,800,525.97
|
|
0.00
|
|
38,587,068.07
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
142,687,679.34
|
Deposits
|
|
1,216,478.78
|
|
0.00
|
|
2,223,466.21
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
7,696,552.29
|
Investments
|
|
2,274,725.02
|
|
0.00
|
|
3,213,635.52
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
12,158,110.64
|
Interest
Expense
|
|
17,563,471.24
|
|
0.00
|
|
33,036,454.30
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
121,135,717.83
|
Interest
|
|
17,557,775.67
|
|
0.00
|
|
33,012,940.26
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
121,086,407.98
|
Commissions
|
|
5,695.57
|
|
0.00
|
|
23,514.04
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
49,309.85
|
Net
Interest Income
|
|
5,728,258.53
|
|
0.00
|
|
10,987,715.50
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
41,406,624.44
|
Other
Income
|
|
246,831.66
|
|
0.00
|
|
432,236.66
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
8,665,606.44
|
Commissions
|
|
370,131.65
|
|
0.00
|
|
823,038.71
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
3,424,361.34
|
Foreign
currency
operations
|
|
-26,519.09
|
|
0.00
|
|
-49,385.80
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
-81,949.48
|
Other
Income
|
|
-96,780.90
|
|
0.00
|
|
-341,416.25
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
5,323,194.58
|
Operating
Income
|
|
5,975,090.19
|
|
0.00
|
|
11,419,952.16
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
50,072,230.88
|
Operating
Expenses
|
|
2,440,573.00
|
|
0.00
|
|
5,235,167.32
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
5,547,509.23
|
Administrative
expenses
|
|
1,361,234.98
|
|
0.00
|
|
2,764,480.38
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
11,074,824.20
|
General
expenses
|
|
535,317.02
|
|
0.00
|
|
1,416,891.43
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
3,815,477.06
|
Depreciation
|
|
220,534.77
|
|
0.00
|
|
397,019.29
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
1,619,707.51
|
Other
expenses
|
|
323,486.23
|
|
0.00
|
|
656,776.22
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
-10,962,499.54
|
Net
Income before provision for loan losses
|
|
3,534,517.19
|
|
0.00
|
|
6,184,784.84
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
44,524,721.65
|
Provision
for loan
losses
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
11,589,128.60
|
Net
Income
|
|
3,534,517.19
|
|
0.00
|
|
6,184,784.84
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
32,935,593.05
|
*
Includes only Panama - New York accounts.
|
**
Monetary unit at par and equivalent with US$ dollars.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This
is a free translation from Spanish original version,
taken from the
monthly publication of the Republica de Panamá
|
Superintendencia
de Bancos (website:
http://www.superbancos.gob.pa).
|
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