Latin American Export Bank - Report of Foreign Issuer (6-K)
January 03 2008 - 3:25PM
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 January, 2008
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
(Exact
name of Registrant as specified in its Charter)
LATIN
AMERICAN EXPORT BANK
(Translation
of Registrant’s name into English)
Calle
50
y Aquilino de la Guardia
Apartado
0819-08730
El
Dorado, Panama City
Republic
of Panama
(Address
of Registrant’s Principal Executive Offices)
(Indicate
by check mark whether the registrant files or will file annual reports under
cover of Form 20-F or Form 40-F.)
Form
20-F
x
Form
40-F
o
(Indicate
by check mark whether the registrant by furnishing the information contained
in
this Form is also thereby furnishing information to the Commission pursuant
to
Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)
Yes
o
No
x
(If
“Yes”
is marked, indicate below the file number assigned to the registrant in
connection with Rule 12g3-2(b). 82__.)
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant
has
duly caused this report to be signed on its behalf by the undersigned, thereto
duly authorized.
January
4, 2008
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Banco
Latinoamericano de Exportaciones, S.A.
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By:
/s/ Pedro Toll
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Name:
Pedro Toll
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Title:
Deputy Manager
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27
de Diciembre de 2007
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BANCO
LATINOAMERICANO DE EXPORTACIONES
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BALANCE
DE SITUACIÓN DE DICIEMBRE 2006 Y ENERO - NOVIEMBRE
2007
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(En
Balboas)
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2006
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2007
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Descripción
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Absoluta
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%
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Diciembre
|
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Enero
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Febrero
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Marzo
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Abril
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Mayo
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ACTIVOS
LIQUIDOS
|
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|
27,222,082.49
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8.96
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303,650,422.83
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216,202,094.20
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242,982,598.61
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|
|
229,046,233.80
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122,698,746.25
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208,986,133.47
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Depositos
Locales en Bancos
|
|
|
616,310.71
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354.42
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173,891.04
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171,541.89
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|
211,225.69
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|
|
198,143.77
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164,062.71
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162,204.31
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A
la
Vista
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616,310.71
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|
354.42
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173,891.04
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171,541.89
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|
211,225.69
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|
198,143.77
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|
164,062.71
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|
162,204.31
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|
A
Plazo
|
|
|
0.00
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|
0.00
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|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
Depositos
Extranjeros en Bancos
|
|
|
26,543,299.30
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8.75
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|
303,465,330.82
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216,015,706.64
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|
|
242,755,699.36
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|
|
228,836,963.32
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|
|
122,369,664.85
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208,813,623.54
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A
la
Vista
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|
|
2,543,299.30
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|
|
56.96
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|
4,465,330.82
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2,715,706.64
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|
1,255,699.36
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30,836,963.32
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1,769,664.85
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1,313,623.54
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A
Plazo
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24,000,000.00
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8.03
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299,000,000.00
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213,300,000.00
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241,500,000.00
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198,000,000.00
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120,600,000.00
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207,500,000.00
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Menos
Provisiones
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0.00
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0.00
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0.00
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0.00
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|
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
|
|
|
62,472.48
|
|
|
557.74
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|
11,200.97
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|
|
14,845.67
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|
|
15,673.56
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|
11,126.71
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165,018.69
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10,305.62
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CARTERA
CREDITICIA
|
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732,886,661.27
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25.02
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2,929,506,047.77
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3,036,256,324.76
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|
|
3,027,768,900.81
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|
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3,245,204,307.99
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3,206,861,456.42
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3,196,112,772.51
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Locales
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13,955,209.56
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7.20
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193,815,776.27
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190,803,578.31
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185,116,953.31
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158,897,133.10
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|
|
141,613,868.24
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|
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150,123,300.86
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Extranjero
|
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|
740,288,961.33
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26.56
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2,786,955,793.50
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2,896,713,920.80
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|
|
2,893,913,101.85
|
|
|
3,142,920,079.84
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|
|
3,121,860,493.13
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|
|
3,102,571,114.20
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Menos
Provisiones
|
|
|
21,357,509.62
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|
|
41.66
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51,265,522.00
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51,261,174.35
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|
|
51,261,154.35
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56,612,904.95
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56,612,904.95
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|
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56,581,642.55
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Locales
|
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|
435.92
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|
0.05
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|
911,727.70
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911,727.70
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|
911,727.70
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811,234.26
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|
|
811,234.26
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779,971.86
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Extranjero
|
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|
21,357,073.70
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42.41
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50,353,794.30
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50,349,446.65
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|
|
50,349,426.65
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|
55,801,670.69
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55,801,670.69
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55,801,670.69
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INVERSIONES
EN VALORES
|
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|
-103,698,068.83
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-17.95
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577,658,363.67
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391,817,270.05
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|
|
380,907,417.40
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|
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632,092,664.10
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|
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307,221,604.46
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|
|
298,088,861.31
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|
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Locales
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|
40,355,262.44
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|
202.56
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19,922,400.00
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|
|
19,804,200.00
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|
|
20,027,600.00
|
|
|
20,085,000.00
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|
|
20,043,400.00
|
|
|
19,836,600.00
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|
|
Extranjero
|
|
|
-144,053,331.27
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|
|
-25.83
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|
|
557,735,963.67
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|
|
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
|
|
|
16,903,451.90
|
|
|
14.36
|
|
|
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
|
|
|
-14,095,164.74
|
|
|
-80.02
|
|
|
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
|
|
|
30,998,616.64
|
|
|
30.97
|
|
|
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
|
|
|
673,314,126.83
|
|
|
17.14
|
|
|
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
|
|
|
287,323,043.05
|
|
|
27.19
|
|
|
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
|
|
|
31,692,190.22
|
|
|
22.55
|
|
|
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
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
A
la
Vista
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
A
Plazo
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
De
Ahorros
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
De
Bancos
|
|
|
31,692,190.22
|
|
|
22.55
|
|
|
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
|
|
|
3,538,955.70
|
|
|
28.56
|
|
|
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
|
|
|
28,153,234.52
|
|
|
21.97
|
|
|
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
|
|
|
255,630,852.83
|
|
|
27.90
|
|
|
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
|
|
|
21,305,396.79
|
|
|
56.30
|
|
|
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
|
|
|
-557,103.21
|
|
|
-27.63
|
|
|
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
|
|
|
21,862,500.00
|
|
|
61.02
|
|
|
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
|
|
|
234,325,456.04
|
|
|
26.68
|
|
|
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
|
|
|
-52,237,673.98
|
|
|
-44.22
|
|
|
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
|
|
|
286,563,130.02
|
|
|
37.70
|
|
|
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
|
|
|
361,997,228.53
|
|
|
16.79
|
|
|
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
|
|
|
361,997,228.53
|
|
|
17.02
|
|
|
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
|
|
|
13,943,887.48
|
|
|
10.74
|
|
|
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
|
|
|
-19,181,133.24
|
|
|
-78.57
|
|
|
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
|
|
|
33,125,020.72
|
|
|
31.42
|
|
|
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
|
|
|
10,049,967.76
|
|
|
1.72
|
|
|
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
|
|
|
1,695,756.56
|
|
|
0.61
|
|
|
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
|
|
|
-1,767,163.07
|
|
|
2437.31
|
|
|
-72,504.59
|
|
|
68,218.00
|
|
|
22,274.00
|
|
|
-58,735.00
|
|
|
-76,326.00
|
|
|
-163,652.00
|
|
|
Utilidad
de Periodos Anteriores
|
|
|
30,691,858.30
|
|
|
20.16
|
|
|
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
|
|
|
-9,492,799.62
|
|
|
-17.35
|
|
|
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
|
|
|
-11,077,684.41
|
|
|
-325.74
|
|
|
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
|
|
|
673,314,126.82
|
|
|
17.14
|
|
|
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
|
|
|
|
27
de Diciembre de 2007
|
|
|
|
2007
|
|
|
Descripción
|
|
Junio
|
|
Julio
|
|
Agosto
|
|
Septiembre
|
|
Octubre
|
|
Noviembre
|
|
Diciembre
|
|
|
ACTIVOS
LIQUIDOS
|
|
|
230,906,612.74
|
|
|
225,251,357.81
|
|
|
231,990,414.31
|
|
|
328,253,847.36
|
|
|
358,007,469.49
|
|
|
330,872,505.32
|
|
|
0.00
|
|
|
Depositos
Locales en Bancos
|
|
|
249,374.70
|
|
|
200,575.94
|
|
|
1,024,617.91
|
|
|
216,112.64
|
|
|
181,776.22
|
|
|
790,201.75
|
|
|
0.00
|
|
|
A
la
Vista
|
|
|
249,374.70
|
|
|
200,575.94
|
|
|
1,024,617.91
|
|
|
216,112.64
|
|
|
181,776.22
|
|
|
790,201.75
|
|
|
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
|
|
|
328,026,999.30
|
|
|
357,793,916.39
|
|
|
330,008,630.12
|
|
|
0.00
|
|
|
A
la
Vista
|
|
|
17,748,229.85
|
|
|
6,846,711.62
|
|
|
645,655.81
|
|
|
1,426,999.30
|
|
|
1,593,916.39
|
|
|
7,008,630.12
|
|
|
0.00
|
|
|
A
Plazo
|
|
|
212,900,000.00
|
|
|
218,200,000.00
|
|
|
230,300,000.00
|
|
|
326,600,000.00
|
|
|
356,200,000.00
|
|
|
323,000,000.00
|
|
|
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
|
|
|
10,735.42
|
|
|
31,776.88
|
|
|
73,673.45
|
|
|
0.00
|
|
|
CARTERA
CREDITICIA
|
|
|
3,346,318,289.23
|
|
|
3,399,513,093.81
|
|
|
3,421,795,432.16
|
|
|
3,421,910,735.89
|
|
|
3,494,616,265.71
|
|
|
3,662,392,709.04
|
|
|
0.00
|
|
|
Locales
|
|
|
156,246,011.28
|
|
|
159,018,174.47
|
|
|
162,985,851.56
|
|
|
164,112,736.38
|
|
|
172,491,410.40
|
|
|
207,770,985.83
|
|
|
0.00
|
|
|
Extranjero
|
|
|
3,259,046,607.73
|
|
|
3,309,575,019.73
|
|
|
3,328,051,394.60
|
|
|
3,330,420,732.99
|
|
|
3,394,747,886.93
|
|
|
3,527,244,754.83
|
|
|
0.00
|
|
|
Menos
Provisiones
|
|
|
68,974,329.78
|
|
|
69,080,100.39
|
|
|
69,241,814.00
|
|
|
72,622,733.48
|
|
|
72,623,031.62
|
|
|
72,623,031.62
|
|
|
0.00
|
|
|
Locales
|
|
|
800,616.34
|
|
|
800,616.34
|
|
|
800,616.34
|
|
|
912,163.62
|
|
|
912,163.62
|
|
|
912,163.62
|
|
|
0.00
|
|
|
Extranjero
|
|
|
68,173,713.44
|
|
|
68,279,484.05
|
|
|
68,441,197.66
|
|
|
71,710,569.86
|
|
|
71,710,868.00
|
|
|
71,710,868.00
|
|
|
0.00
|
|
|
INVERSIONES
EN VALORES
|
|
|
275,295,067.05
|
|
|
330,636,735.82
|
|
|
567,230,391.38
|
|
|
575,647,505.69
|
|
|
474,146,029.77
|
|
|
473,960,294.84
|
|
|
0.00
|
|
|
Locales
|
|
|
19,807,400.00
|
|
|
20,009,800.00
|
|
|
58,968,900.00
|
|
|
59,430,550.00
|
|
|
59,970,800.00
|
|
|
60,277,662.44
|
|
|
0.00
|
|
|
Extranjero
|
|
|
255,487,667.05
|
|
|
310,626,935.82
|
|
|
508,261,491.38
|
|
|
516,216,955.69
|
|
|
414,175,229.77
|
|
|
413,682,632.40
|
|
|
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
|
|
|
75,772,870.23
|
|
|
77,367,058.32
|
|
|
134,620,582.33
|
|
|
0.00
|
|
|
Locales
|
|
|
7,040,979.90
|
|
|
1,314,560.20
|
|
|
2,665,403.63
|
|
|
2,483,389.38
|
|
|
3,532,479.11
|
|
|
3,519,644.58
|
|
|
0.00
|
|
|
Extranjero
|
|
|
84,638,089.99
|
|
|
102,500,633.51
|
|
|
79,778,357.75
|
|
|
73,289,480.85
|
|
|
73,834,579.21
|
|
|
131,100,937.75
|
|
|
0.00
|
|
|
TOTAL
DE ACTIVOS
|
|
|
3,944,199,038.91
|
|
|
4,059,216,381.15
|
|
|
4,303,459,999.23
|
|
|
4,401,584,959.17
|
|
|
4,404,136,823.29
|
|
|
4,601,846,091.53
|
|
|
0.00
|
|
|
DEPOSITOS
|
|
|
1,380,740,164.51
|
|
|
1,433,042,487.41
|
|
|
1,366,022,118.75
|
|
|
1,448,903,599.98
|
|
|
1,368,413,624.67
|
|
|
1,343,997,126.47
|
|
|
0.00
|
|
|
Locales
|
|
|
267,002,901.04
|
|
|
277,920,926.83
|
|
|
233,790,842.82
|
|
|
194,008,656.32
|
|
|
172,752,810.93
|
|
|
172,220,482.60
|
|
|
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
|
|
|
7,300,000.00
|
|
|
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
|
|
|
7,300,000.00
|
|
|
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
|
|
|
186,708,656.32
|
|
|
172,752,810.93
|
|
|
172,220,482.60
|
|
|
0.00
|
|
|
A
la
Vista
|
|
|
18,201,829.30
|
|
|
16,078,149.99
|
|
|
14,556,815.17
|
|
|
14,619,997.53
|
|
|
14,678,236.17
|
|
|
15,929,338.51
|
|
|
0.00
|
|
|
A
Plazo
|
|
|
248,801,071.74
|
|
|
261,842,776.84
|
|
|
217,734,027.65
|
|
|
172,088,658.79
|
|
|
158,074,574.76
|
|
|
156,291,144.09
|
|
|
0.00
|
|
|
Extranjero
|
|
|
1,113,737,263.47
|
|
|
1,155,121,560.58
|
|
|
1,132,231,275.93
|
|
|
1,254,894,943.66
|
|
|
1,195,660,813.74
|
|
|
1,171,776,643.87
|
|
|
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
|
|
|
62,012,147.78
|
|
|
49,366,376.44
|
|
|
59,149,077.99
|
|
|
0.00
|
|
|
A
la
Vista
|
|
|
4,921,522.78
|
|
|
6,048,910.47
|
|
|
6,876,677.08
|
|
|
4,412,147.78
|
|
|
1,676,376.44
|
|
|
1,459,077.99
|
|
|
0.00
|
|
|
A
Plazo
|
|
|
67,727,500.00
|
|
|
61,900,000.00
|
|
|
57,500,000.00
|
|
|
57,600,000.00
|
|
|
47,690,000.00
|
|
|
57,690,000.00
|
|
|
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
|
|
|
1,192,882,795.88
|
|
|
1,146,294,437.30
|
|
|
1,112,627,565.88
|
|
|
0.00
|
|
|
A
la
Vista
|
|
|
85,912,030.44
|
|
|
68,686,710.76
|
|
|
38,376,124.31
|
|
|
74,712,469.73
|
|
|
44,014,506.01
|
|
|
65,882,365.85
|
|
|
0.00
|
|
|
A
Plazo
|
|
|
955,176,210.25
|
|
|
1,018,485,939.35
|
|
|
1,029,478,474.54
|
|
|
1,118,170,326.15
|
|
|
1,102,279,931.29
|
|
|
1,046,745,200.03
|
|
|
0.00
|
|
|
OBLIGACIONES
|
|
|
1,872,529,067.84
|
|
|
1,932,074,675.59
|
|
|
2,264,160,050.93
|
|
|
2,267,009,639.47
|
|
|
2,350,378,746.58
|
|
|
2,518,394,407.99
|
|
|
0.00
|
|
|
Locales
|
|
|
30,000,000.00
|
|
|
30,003,495.42
|
|
|
30,000,000.00
|
|
|
15,000,000.00
|
|
|
30,000,000.00
|
|
|
30,000,000.00
|
|
|
0.00
|
|
|
Extranjero
|
|
|
1,842,529,067.84
|
|
|
1,902,071,180.17
|
|
|
2,234,160,050.93
|
|
|
2,252,009,639.47
|
|
|
2,320,378,746.58
|
|
|
2,488,394,407.99
|
|
|
0.00
|
|
|
OTROS
PASIVOS
|
|
|
97,932,784.34
|
|
|
102,225,519.63
|
|
|
80,857,276.05
|
|
|
89,829,185.67
|
|
|
83,764,502.03
|
|
|
143,784,743.19
|
|
|
0.00
|
|
|
Locales
|
|
|
13,645,489.19
|
|
|
6,679,482.59
|
|
|
4,690,207.91
|
|
|
3,872,784.14
|
|
|
3,934,065.41
|
|
|
5,230,386.13
|
|
|
0.00
|
|
|
Extranjero
|
|
|
84,287,295.15
|
|
|
95,546,037.04
|
|
|
76,167,068.14
|
|
|
85,956,401.53
|
|
|
79,830,436.62
|
|
|
138,554,357.06
|
|
|
0.00
|
|
|
PATRIMONIO
|
|
|
592,997,022.26
|
|
|
591,873,698.49
|
|
|
592,420,553.46
|
|
|
595,842,534.05
|
|
|
601,579,950.08
|
|
|
595,669,813.87
|
|
|
0.00
|
|
|
Capital
|
|
|
280,780,245.67
|
|
|
281,329,619.86
|
|
|
281,410,170.05
|
|
|
281,482,315.39
|
|
|
281,556,865.58
|
|
|
281,853,030.03
|
|
|
0.00
|
|
|
Reservas
de Capital
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
0.00
|
|
|
Otras
Reservas
|
|
|
-185,426.66
|
|
|
-239,865.66
|
|
|
-467,361.66
|
|
|
-484,165.66
|
|
|
-530,564.66
|
|
|
-1,839,667.66
|
|
|
0.00
|
|
|
Utilidad
de Periodos Anteriores
|
|
|
190,897,408.07
|
|
|
190,897,408.07
|
|
|
190,897,408.07
|
|
|
182,895,975.23
|
|
|
182,895,975.23
|
|
|
182,895,975.23
|
|
|
0.00
|
|
|
Utilidad
de Periodo
|
|
|
26,750,808.21
|
|
|
29,401,075.86
|
|
|
32,935,593.05
|
|
|
36,328,138.99
|
|
|
42,079,090.42
|
|
|
45,227,270.50
|
|
|
0.00
|
|
|
Ganancia
o Perdida en Valores Disponible para la venta
|
|
|
-456,166.70
|
|
|
-4,724,693.31
|
|
|
-7,565,409.72
|
|
|
410,116.43
|
|
|
368,429.84
|
|
|
-7,676,947.90
|
|
|
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
|
|
|
4,401,584,959.17
|
|
|
4,404,136,823.36
|
|
|
4,601,846,091.52
|
|
|
0.00
|
|
|
|
27
de Diciembre de 2007
|
|
ESTADO
DE RESULTADO
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
|
|
ENERO
- NOVIEMBRE 2007
|
|
|
|
(En
Balboas)
|
|
Descripcion
|
|
Enero
|
|
Febrero
|
|
Marzo
|
|
Trimestre
I
|
|
Abril
|
|
Mayo
|
|
Junio
|
|
Trimestre
II
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
|
27
de Diciembre de 2007
|
|
Descripcion
|
|
Julio
|
|
Agosto
|
|
Septiembre
|
|
Trimestre
III
|
|
Octubre
|
|
Noviembre
|
|
Diciembre
|
|
Trimestre
IV
|
|
Acumulado
Anual
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ingresos
Por Intereses
|
|
|
20,732,440.03
|
|
|
23,291,729.77
|
|
|
22,507,429.64
|
|
|
66,531,599.44
|
|
|
23,301,713.86
|
|
|
22,706,909.95
|
|
|
0.00
|
|
|
46,008,623.81
|
|
|
231,058,395.72
|
|
|
Préstamos
|
|
|
18,786,542.10
|
|
|
19,800,525.97
|
|
|
18,767,199.66
|
|
|
57,354,267.73
|
|
|
19,825,208.69
|
|
|
19,468,053.01
|
|
|
0.00
|
|
|
39,293,261.70
|
|
|
200,748,140.70
|
|
|
Depósitos
|
|
|
1,006,987.43
|
|
|
1,216,478.78
|
|
|
1,369,171.35
|
|
|
3,592,637.56
|
|
|
1,311,747.17
|
|
|
1,406,844.72
|
|
|
0.00
|
|
|
2,718,591.89
|
|
|
11,784,315.53
|
|
|
Inversiones
|
|
|
938,910.50
|
|
|
2,274,725.02
|
|
|
2,371,058.63
|
|
|
5,584,694.15
|
|
|
2,164,758.00
|
|
|
1,832,012.22
|
|
|
0.00
|
|
|
3,996,770.22
|
|
|
18,525,939.49
|
|
|
Egresos
de Operaciones
|
|
|
15,472,983.06
|
|
|
17,563,471.24
|
|
|
17,094,666.87
|
|
|
50,131,121.17
|
|
|
17,548,861.38
|
|
|
16,929,730.80
|
|
|
0.00
|
|
|
34,478,592.18
|
|
|
172,708,976.88
|
|
|
Intereses
Pagados
|
|
|
15,455,164.59
|
|
|
17,557,775.67
|
|
|
17,104,136.16
|
|
|
50,117,076.42
|
|
|
17,546,581.10
|
|
|
16,926,858.82
|
|
|
0.00
|
|
|
34,473,439.92
|
|
|
172,663,984.06
|
|
|
Comisiones
|
|
|
17,818.47
|
|
|
5,695.57
|
|
|
-9,469.29
|
|
|
14,044.75
|
|
|
2,280.28
|
|
|
2,871.98
|
|
|
0.00
|
|
|
5,152.26
|
|
|
44,992.82
|
|
|
Ingreso
Neto de Intereses
|
|
|
5,259,456.97
|
|
|
5,728,258.53
|
|
|
5,412,762.77
|
|
|
16,400,478.27
|
|
|
5,752,852.48
|
|
|
5,777,179.15
|
|
|
0.00
|
|
|
11,530,031.63
|
|
|
58,349,418.84
|
|
|
Otros
Ingresos
|
|
|
185,405.00
|
|
|
246,831.66
|
|
|
749,296.33
|
|
|
1,181,532.99
|
|
|
2,528,060.38
|
|
|
706,882.43
|
|
|
0.00
|
|
|
3,234,942.81
|
|
|
12,649,845.58
|
|
|
Comisiones
|
|
|
452,907.06
|
|
|
370,131.65
|
|
|
361,314.18
|
|
|
1,184,352.89
|
|
|
460,875.51
|
|
|
515,367.12
|
|
|
0.00
|
|
|
976,242.63
|
|
|
4,761,918.15
|
|
|
Operaciones
con Divisas
|
|
|
-22,866.71
|
|
|
-26,519.09
|
|
|
53,518.52
|
|
|
4,132.72
|
|
|
-56,737.21
|
|
|
97,736.12
|
|
|
0.00
|
|
|
40,998.91
|
|
|
12,567.95
|
|
|
Otros
ingresos
|
|
|
-244,635.35
|
|
|
-96,780.90
|
|
|
334,463.63
|
|
|
-6,952.62
|
|
|
2,123,922.08
|
|
|
93,779.19
|
|
|
0.00
|
|
|
2,217,701.27
|
|
|
7,875,359.48
|
|
|
Ingresos
de Operaciones
|
|
|
5,444,861.97
|
|
|
5,975,090.19
|
|
|
6,162,059.10
|
|
|
17,582,011.26
|
|
|
8,280,912.86
|
|
|
6,484,061.58
|
|
|
0.00
|
|
|
14,764,974.44
|
|
|
70,999,264.42
|
|
|
Egresos
Generales
|
|
|
2,794,594.32
|
|
|
2,440,573.00
|
|
|
-614,871.30
|
|
|
4,620,296.02
|
|
|
2,529,961.43
|
|
|
3,335,881.49
|
|
|
0.00
|
|
|
5,865,842.92
|
|
|
10,798,480.85
|
|
|
Gastos
Administrativos
|
|
|
1,403,245.40
|
|
|
1,361,234.98
|
|
|
1,432,429.71
|
|
|
4,196,910.09
|
|
|
1,382,032.12
|
|
|
2,164,405.07
|
|
|
0.00
|
|
|
3,546,437.19
|
|
|
16,053,691.10
|
|
|
Gastos
Generales
|
|
|
881,574.41
|
|
|
535,317.02
|
|
|
377,165.15
|
|
|
1,794,056.58
|
|
|
570,118.97
|
|
|
625,214.10
|
|
|
0.00
|
|
|
1,195,333.07
|
|
|
5,387,975.28
|
|
|
Gastos
de Depreciación
|
|
|
176,484.52
|
|
|
220,534.77
|
|
|
198,709.51
|
|
|
595,728.80
|
|
|
202,887.71
|
|
|
214,780.10
|
|
|
0.00
|
|
|
417,667.81
|
|
|
2,236,084.83
|
|
|
Otros
Gastos
|
|
|
333,289.99
|
|
|
323,486.23
|
|
|
-2,623,175.67
|
|
|
-1,966,399.45
|
|
|
374,922.63
|
|
|
331,482.22
|
|
|
0.00
|
|
|
706,404.85
|
|
|
-12,879,270.36
|
|
|
Utilidad
antes de Provisiones
|
|
|
2,650,267.65
|
|
|
3,534,517.19
|
|
|
6,776,930.40
|
|
|
12,961,715.24
|
|
|
5,750,951.43
|
|
|
3,148,180.09
|
|
|
0.00
|
|
|
8,899,131.52
|
|
|
60,200,783.57
|
|
|
Provisiones
por Cuentas Malas
|
|
|
0.00
|
|
|
0.00
|
|
|
3,384,384.47
|
|
|
3,384,384.47
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
14,973,513.07
|
|
|
Utilidad
del Periodo
|
|
|
2,650,267.65
|
|
|
3,534,517.19
|
|
|
3,392,545.93
|
|
|
9,577,330.77
|
|
|
5,750,951.43
|
|
|
3,148,180.09
|
|
|
0.00
|
|
|
8,899,131.52
|
|
|
45,227,270.50
|
|
|
|
December
27, 2007
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
|
|
BALANCE
SHEETS* DECEMBER 2006 AND JANUARY - NOVEMBER
2007
|
|
(In
Balboas)**
|
|
|
|
|
|
|
|
2006
|
|
2007
|
|
|
Description
|
|
Absolute
|
|
%
|
|
December
|
|
January
|
|
February
|
|
March
|
|
April
|
|
May
|
|
|
LIQUID
ASSETS
|
|
|
27,222,082.49
|
|
|
8.96
|
|
|
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
|
|
|
616,310.71
|
|
|
354.42
|
|
|
173,891.04
|
|
|
171,541.89
|
|
|
211,225.69
|
|
|
198,143.77
|
|
|
164,062.71
|
|
|
162,204.31
|
|
|
Demand
|
|
|
616,310.71
|
|
|
354.42
|
|
|
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
|
|
|
26,543,299.30
|
|
|
8.75
|
|
|
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
|
|
|
2,543,299.30
|
|
|
56.96
|
|
|
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
|
|
|
24,000,000.00
|
|
|
8.03
|
|
|
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
|
|
|
62,472.48
|
|
|
557.74
|
|
|
11,200.97
|
|
|
14,845.67
|
|
|
15,673.56
|
|
|
11,126.71
|
|
|
165,018.69
|
|
|
10,305.62
|
|
|
CREDIT
PORTFOLIO
|
|
|
732,886,661.27
|
|
|
25.02
|
|
|
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
|
|
|
13,955,209.56
|
|
|
7.20
|
|
|
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
|
|
|
740,288,961.33
|
|
|
26.56
|
|
|
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
|
|
|
21,357,509.62
|
|
|
41.66
|
|
|
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
|
|
|
435.92
|
|
|
0.05
|
|
|
911,727.70
|
|
|
911,727.70
|
|
|
911,727.70
|
|
|
811,234.26
|
|
|
811,234.26
|
|
|
779,971.86
|
|
|
Foreign
|
|
|
21,357,073.70
|
|
|
42.41
|
|
|
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
|
|
|
-103,698,068.83
|
|
|
-17.95
|
|
|
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
|
|
|
40,355,262.44
|
|
|
202.56
|
|
|
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
|
|
|
-144,053,331.27
|
|
|
-25.83
|
|
|
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
|
|
|
16,903,451.90
|
|
|
14.36
|
|
|
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
|
|
|
-14,095,164.74
|
|
|
-80.02
|
|
|
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
|
|
|
30,998,616.64
|
|
|
30.97
|
|
|
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
|
|
|
673,314,126.83
|
|
|
17.14
|
|
|
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
|
|
|
287,323,043.05
|
|
|
27.19
|
|
|
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
|
|
|
31,692,190.22
|
|
|
22.55
|
|
|
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
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
Demand
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
Time
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
Savings
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
From
Banks
|
|
|
31,692,190.22
|
|
|
22.55
|
|
|
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
|
|
|
3,538,955.70
|
|
|
28.56
|
|
|
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
|
|
|
28,153,234.52
|
|
|
21.97
|
|
|
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
|
|
|
255,630,852.83
|
|
|
27.90
|
|
|
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
|
|
|
21,305,396.79
|
|
|
56.30
|
|
|
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
|
|
|
-557,103.21
|
|
|
-27.63
|
|
|
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
|
|
|
21,862,500.00
|
|
|
61.02
|
|
|
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
|
|
|
234,325,456.04
|
|
|
26.68
|
|
|
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
|
|
|
-52,237,673.98
|
|
|
-44.22
|
|
|
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
|
|
|
286,563,130.02
|
|
|
37.70
|
|
|
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
|
|
|
361,997,228.53
|
|
|
16.79
|
|
|
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
|
|
|
361,997,228.53
|
|
|
17.02
|
|
|
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
|
|
|
13,943,887.48
|
|
|
10.74
|
|
|
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
|
|
|
-19,181,133.24
|
|
|
-78.57
|
|
|
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
|
|
|
33,125,020.72
|
|
|
31.42
|
|
|
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
|
|
|
10,049,967.76
|
|
|
1.72
|
|
|
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
|
|
|
1,695,756.56
|
|
|
0.61
|
|
|
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
|
|
|
-1,767,163.07
|
|
|
2,437.31
|
|
|
-72,504.59
|
|
|
68,218.00
|
|
|
22,274.00
|
|
|
-58,735.00
|
|
|
-76,326.00
|
|
|
-163,652.00
|
|
|
Retained
Earnings
|
|
|
30,691,858.30
|
|
|
20.16
|
|
|
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
|
|
|
-9,492,799.62
|
|
|
-17.35
|
|
|
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
|
|
|
-11,077,684.41
|
|
|
-325.74
|
|
|
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
|
|
|
673,314,126.82
|
|
|
17.14
|
|
|
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
|
|
|
|
December
27, 2007
|
|
|
|
2007
|
|
|
Description
|
|
June
|
|
July
|
|
August
|
|
September
|
|
October
|
|
November
|
|
December
|
|
|
LIQUID
ASSETS
|
|
|
230,906,612.74
|
|
|
225,251,357.81
|
|
|
231,990,414.31
|
|
|
328,253,847.36
|
|
|
358,007,469.49
|
|
|
330,872,505.32
|
|
|
0.00
|
|
|
Local
Deposits in Banks
|
|
|
249,374.70
|
|
|
200,575.94
|
|
|
1,024,617.91
|
|
|
216,112.64
|
|
|
181,776.22
|
|
|
790,201.75
|
|
|
0.00
|
|
|
Demand
|
|
|
249,374.70
|
|
|
200,575.94
|
|
|
1,024,617.91
|
|
|
216,112.64
|
|
|
181,776.22
|
|
|
790,201.75
|
|
|
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
|
|
|
328,026,999.30
|
|
|
357,793,916.39
|
|
|
330,008,630.12
|
|
|
0.00
|
|
|
Demand
|
|
|
17,748,229.85
|
|
|
6,846,711.62
|
|
|
645,655.81
|
|
|
1,426,999.30
|
|
|
1,593,916.39
|
|
|
7,008,630.12
|
|
|
0.00
|
|
|
Time
|
|
|
212,900,000.00
|
|
|
218,200,000.00
|
|
|
230,300,000.00
|
|
|
326,600,000.00
|
|
|
356,200,000.00
|
|
|
323,000,000.00
|
|
|
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
|
|
|
10,735.42
|
|
|
31,776.88
|
|
|
73,673.45
|
|
|
0.00
|
|
|
CREDIT
PORTFOLIO
|
|
|
3,346,318,289.23
|
|
|
3,399,513,093.81
|
|
|
3,421,795,432.16
|
|
|
3,421,910,735.89
|
|
|
3,494,616,265.71
|
|
|
3,662,392,709.04
|
|
|
0.00
|
|
|
Local
|
|
|
156,246,011.28
|
|
|
159,018,174.47
|
|
|
162,985,851.56
|
|
|
164,112,736.38
|
|
|
172,491,410.40
|
|
|
207,770,985.83
|
|
|
0.00
|
|
|
Foreign
|
|
|
3,259,046,607.73
|
|
|
3,309,575,019.73
|
|
|
3,328,051,394.60
|
|
|
3,330,420,732.99
|
|
|
3,394,747,886.93
|
|
|
3,527,244,754.83
|
|
|
0.00
|
|
|
Less
Allowance
|
|
|
68,974,329.78
|
|
|
69,080,100.39
|
|
|
69,241,814.00
|
|
|
72,622,733.48
|
|
|
72,623,031.62
|
|
|
72,623,031.62
|
|
|
0.00
|
|
|
Local
|
|
|
800,616.34
|
|
|
800,616.34
|
|
|
800,616.34
|
|
|
912,163.62
|
|
|
912,163.62
|
|
|
912,163.62
|
|
|
0.00
|
|
|
Foreign
|
|
|
68,173,713.44
|
|
|
68,279,484.05
|
|
|
68,441,197.66
|
|
|
71,710,569.86
|
|
|
71,710,868.00
|
|
|
71,710,868.00
|
|
|
0.00
|
|
|
INVESTMENT
SECURITIES
|
|
|
275,295,067.05
|
|
|
330,636,735.82
|
|
|
567,230,391.38
|
|
|
575,647,505.69
|
|
|
474,146,029.77
|
|
|
473,960,294.84
|
|
|
0.00
|
|
|
Local
|
|
|
19,807,400.00
|
|
|
20,009,800.00
|
|
|
58,968,900.00
|
|
|
59,430,550.00
|
|
|
59,970,800.00
|
|
|
60,277,662.44
|
|
|
0.00
|
|
|
Foreign
|
|
|
255,487,667.05
|
|
|
310,626,935.82
|
|
|
508,261,491.38
|
|
|
516,216,955.69
|
|
|
414,175,229.77
|
|
|
413,682,632.40
|
|
|
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
|
|
|
75,772,870.23
|
|
|
77,367,058.32
|
|
|
134,620,582.33
|
|
|
0.00
|
|
|
Local
|
|
|
7,040,979.90
|
|
|
1,314,560.20
|
|
|
2,665,403.63
|
|
|
2,483,389.38
|
|
|
3,532,479.11
|
|
|
3,519,644.58
|
|
|
0.00
|
|
|
Foreign
|
|
|
84,638,089.99
|
|
|
102,500,633.51
|
|
|
79,778,357.75
|
|
|
73,289,480.85
|
|
|
73,834,579.21
|
|
|
131,100,937.75
|
|
|
0.00
|
|
|
TOTAL
ASSETS
|
|
|
3,944,199,038.91
|
|
|
4,059,216,381.15
|
|
|
4,303,459,999.23
|
|
|
4,401,584,959.17
|
|
|
4,404,136,823.29
|
|
|
4,601,846,091.53
|
|
|
0.00
|
|
|
DEPOSITS
|
|
|
1,380,740,164.51
|
|
|
1,433,042,487.41
|
|
|
1,366,022,118.75
|
|
|
1,448,903,599.98
|
|
|
1,368,413,624.67
|
|
|
1,343,997,126.47
|
|
|
0.00
|
|
|
Local
|
|
|
267,002,901.04
|
|
|
277,920,926.83
|
|
|
233,790,842.82
|
|
|
194,008,656.32
|
|
|
172,752,810.93
|
|
|
172,220,482.60
|
|
|
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
|
|
|
7,300,000.00
|
|
|
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
|
|
|
7,300,000.00
|
|
|
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
|
|
|
186,708,656.32
|
|
|
172,752,810.93
|
|
|
172,220,482.60
|
|
|
0.00
|
|
|
Demand
|
|
|
18,201,829.30
|
|
|
16,078,149.99
|
|
|
14,556,815.17
|
|
|
14,619,997.53
|
|
|
14,678,236.17
|
|
|
15,929,338.51
|
|
|
0.00
|
|
|
Time
|
|
|
248,801,071.74
|
|
|
261,842,776.84
|
|
|
217,734,027.65
|
|
|
172,088,658.79
|
|
|
158,074,574.76
|
|
|
156,291,144.09
|
|
|
0.00
|
|
|
Foreign
|
|
|
1,113,737,263.47
|
|
|
1,155,121,560.58
|
|
|
1,132,231,275.93
|
|
|
1,254,894,943.66
|
|
|
1,195,660,813.74
|
|
|
1,171,776,643.87
|
|
|
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
|
|
|
62,012,147.78
|
|
|
49,366,376.44
|
|
|
59,149,077.99
|
|
|
0.00
|
|
|
Demand
|
|
|
4,921,522.78
|
|
|
6,048,910.47
|
|
|
6,876,677.08
|
|
|
4,412,147.78
|
|
|
1,676,376.44
|
|
|
1,459,077.99
|
|
|
0.00
|
|
|
Time
|
|
|
67,727,500.00
|
|
|
61,900,000.00
|
|
|
57,500,000.00
|
|
|
57,600,000.00
|
|
|
47,690,000.00
|
|
|
57,690,000.00
|
|
|
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
|
|
|
1,192,882,795.88
|
|
|
1,146,294,437.30
|
|
|
1,112,627,565.88
|
|
|
0.00
|
|
|
Demand
|
|
|
85,912,030.44
|
|
|
68,686,710.76
|
|
|
38,376,124.31
|
|
|
74,712,469.73
|
|
|
44,014,506.01
|
|
|
65,882,365.85
|
|
|
0.00
|
|
|
Time
|
|
|
955,176,210.25
|
|
|
1,018,485,939.35
|
|
|
1,029,478,474.54
|
|
|
1,118,170,326.15
|
|
|
1,102,279,931.29
|
|
|
1,046,745,200.03
|
|
|
0.00
|
|
|
BORROWINGS
|
|
|
1,872,529,067.84
|
|
|
1,932,074,675.59
|
|
|
2,264,160,050.93
|
|
|
2,267,009,639.47
|
|
|
2,350,378,746.58
|
|
|
2,518,394,407.99
|
|
|
0.00
|
|
|
Local
|
|
|
30,000,000.00
|
|
|
30,003,495.42
|
|
|
30,000,000.00
|
|
|
15,000,000.00
|
|
|
30,000,000.00
|
|
|
30,000,000.00
|
|
|
0.00
|
|
|
Foreign
|
|
|
1,842,529,067.84
|
|
|
1,902,071,180.17
|
|
|
2,234,160,050.93
|
|
|
2,252,009,639.47
|
|
|
2,320,378,746.58
|
|
|
2,488,394,407.99
|
|
|
0.00
|
|
|
OTHER
LIABILITIES
|
|
|
97,932,784.34
|
|
|
102,225,519.63
|
|
|
80,857,276.05
|
|
|
89,829,185.67
|
|
|
83,764,502.03
|
|
|
143,784,743.19
|
|
|
0.00
|
|
|
Local
|
|
|
13,645,489.19
|
|
|
6,679,482.59
|
|
|
4,690,207.91
|
|
|
3,872,784.14
|
|
|
3,934,065.41
|
|
|
5,230,386.13
|
|
|
0.00
|
|
|
Foreign
|
|
|
84,287,295.15
|
|
|
95,546,037.04
|
|
|
76,167,068.14
|
|
|
85,956,401.53
|
|
|
79,830,436.62
|
|
|
138,554,357.06
|
|
|
0.00
|
|
|
STOCKHOLDERS´
EQUITY
|
|
|
592,997,022.26
|
|
|
591,873,698.49
|
|
|
592,420,553.46
|
|
|
595,842,534.05
|
|
|
601,579,950.08
|
|
|
595,669,813.87
|
|
|
0.00
|
|
|
Capital
|
|
|
280,780,245.67
|
|
|
281,329,619.86
|
|
|
281,410,170.05
|
|
|
281,482,315.39
|
|
|
281,556,865.58
|
|
|
281,853,030.03
|
|
|
0.00
|
|
|
Capital
Reserves
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
95,210,153.67
|
|
|
0.00
|
|
|
Other
Reserves
|
|
|
-185,426.66
|
|
|
-239,865.66
|
|
|
-467,361.66
|
|
|
-484,165.66
|
|
|
-530,564.66
|
|
|
-1,839,667.66
|
|
|
0.00
|
|
|
Retained
Earnings
|
|
|
190,897,408.07
|
|
|
190,897,408.07
|
|
|
190,897,408.07
|
|
|
182,895,975.23
|
|
|
182,895,975.23
|
|
|
182,895,975.23
|
|
|
0.00
|
|
|
Net
Income
|
|
|
26,750,808.21
|
|
|
29,401,075.86
|
|
|
32,935,593.05
|
|
|
36,328,138.99
|
|
|
42,079,090.42
|
|
|
45,227,270.50
|
|
|
0.00
|
|
|
Gain
or Loss in Securities available for sale
|
|
|
-456,166.70
|
|
|
-4,724,693.31
|
|
|
-7,565,409.72
|
|
|
410,116.43
|
|
|
368,429.84
|
|
|
-7,676,947.90
|
|
|
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
|
|
|
4,401,584,959.17
|
|
|
4,404,136,823.36
|
|
|
4,601,846,091.52
|
|
|
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).
|
|
|
December
27, 2007
|
|
STATEMENTS
OF INCOME *
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
|
|
JANUARY
- NOVEMBER 2007
|
|
|
|
(In
Balboas)**
|
|
Description
|
|
January
|
|
February
|
|
March
|
|
I
Quarter
|
|
April
|
|
May
|
|
June
|
|
II
Quarter
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
|
December
27, 2007
|
|
Description
|
|
July
|
|
August
|
|
September
|
|
III
Quarter
|
|
October
|
|
November
|
|
December
|
|
IV
Quarter
|
|
Year
to date
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Income
|
|
|
20,732,440.03
|
|
|
23,291,729.77
|
|
|
22,507,429.64
|
|
|
66,531,599.44
|
|
|
23,301,713.86
|
|
|
22,706,909.95
|
|
|
0.00
|
|
|
46,008,623.81
|
|
|
231,058,395.72
|
|
|
Loans
|
|
|
18,786,542.10
|
|
|
19,800,525.97
|
|
|
18,767,199.66
|
|
|
57,354,267.73
|
|
|
19,825,208.69
|
|
|
19,468,053.01
|
|
|
0.00
|
|
|
39,293,261.70
|
|
|
200,748,140.70
|
|
|
Deposits
|
|
|
1,006,987.43
|
|
|
1,216,478.78
|
|
|
1,369,171.35
|
|
|
3,592,637.56
|
|
|
1,311,747.17
|
|
|
1,406,844.72
|
|
|
0.00
|
|
|
2,718,591.89
|
|
|
11,784,315.53
|
|
|
Investments
|
|
|
938,910.50
|
|
|
2,274,725.02
|
|
|
2,371,058.63
|
|
|
5,584,694.15
|
|
|
2,164,758.00
|
|
|
1,832,012.22
|
|
|
0.00
|
|
|
3,996,770.22
|
|
|
18,525,939.49
|
|
|
Interest
Expense
|
|
|
15,472,983.06
|
|
|
17,563,471.24
|
|
|
17,094,666.87
|
|
|
50,131,121.17
|
|
|
17,548,861.38
|
|
|
16,929,730.80
|
|
|
0.00
|
|
|
34,478,592.18
|
|
|
172,708,976.88
|
|
|
Interest
|
|
|
15,455,164.59
|
|
|
17,557,775.67
|
|
|
17,104,136.16
|
|
|
50,117,076.42
|
|
|
17,546,581.10
|
|
|
16,926,858.82
|
|
|
0.00
|
|
|
34,473,439.92
|
|
|
172,663,984.06
|
|
|
Commissions
|
|
|
17,818.47
|
|
|
5,695.57
|
|
|
-9,469.29
|
|
|
14,044.75
|
|
|
2,280.28
|
|
|
2,871.98
|
|
|
0.00
|
|
|
5,152.26
|
|
|
44,992.82
|
|
|
Net
Interest Income
|
|
|
5,259,456.97
|
|
|
5,728,258.53
|
|
|
5,412,762.77
|
|
|
16,400,478.27
|
|
|
5,752,852.48
|
|
|
5,777,179.15
|
|
|
0.00
|
|
|
11,530,031.63
|
|
|
58,349,418.84
|
|
|
Other
Income
|
|
|
185,405.00
|
|
|
246,831.66
|
|
|
749,296.33
|
|
|
1,181,532.99
|
|
|
2,528,060.38
|
|
|
706,882.43
|
|
|
0.00
|
|
|
3,234,942.81
|
|
|
12,649,845.58
|
|
|
Commissions
|
|
|
452,907.06
|
|
|
370,131.65
|
|
|
361,314.18
|
|
|
1,184,352.89
|
|
|
460,875.51
|
|
|
515,367.12
|
|
|
0.00
|
|
|
976,242.63
|
|
|
4,761,918.15
|
|
|
Foreign
currency operations
|
|
|
-22,866.71
|
|
|
-26,519.09
|
|
|
53,518.52
|
|
|
4,132.72
|
|
|
-56,737.21
|
|
|
97,736.12
|
|
|
0.00
|
|
|
40,998.91
|
|
|
12,567.95
|
|
|
Other
Income
|
|
|
-244,635.35
|
|
|
-96,780.90
|
|
|
334,463.63
|
|
|
-6,952.62
|
|
|
2,123,922.08
|
|
|
93,779.19
|
|
|
0.00
|
|
|
2,217,701.27
|
|
|
7,875,359.48
|
|
|
Operating
Income
|
|
|
5,444,861.97
|
|
|
5,975,090.19
|
|
|
6,162,059.10
|
|
|
17,582,011.26
|
|
|
8,280,912.86
|
|
|
6,484,061.58
|
|
|
0.00
|
|
|
14,764,974.44
|
|
|
70,999,264.42
|
|
|
Operating
Expenses
|
|
|
2,794,594.32
|
|
|
2,440,573.00
|
|
|
-614,871.30
|
|
|
4,620,296.02
|
|
|
2,529,961.43
|
|
|
3,335,881.49
|
|
|
0.00
|
|
|
5,865,842.92
|
|
|
10,798,480.85
|
|
|
Administrative
expenses
|
|
|
1,403,245.40
|
|
|
1,361,234.98
|
|
|
1,432,429.71
|
|
|
4,196,910.09
|
|
|
1,382,032.12
|
|
|
2,164,405.07
|
|
|
0.00
|
|
|
3,546,437.19
|
|
|
16,053,691.10
|
|
|
General
expenses
|
|
|
881,574.41
|
|
|
535,317.02
|
|
|
377,165.15
|
|
|
1,794,056.58
|
|
|
570,118.97
|
|
|
625,214.10
|
|
|
0.00
|
|
|
1,195,333.07
|
|
|
5,387,975.28
|
|
|
Depreciation
|
|
|
176,484.52
|
|
|
220,534.77
|
|
|
198,709.51
|
|
|
595,728.80
|
|
|
202,887.71
|
|
|
214,780.10
|
|
|
0.00
|
|
|
417,667.81
|
|
|
2,236,084.83
|
|
|
Other
expenses
|
|
|
333,289.99
|
|
|
323,486.23
|
|
|
-2,623,175.67
|
|
|
-1,966,399.45
|
|
|
374,922.63
|
|
|
331,482.22
|
|
|
0.00
|
|
|
706,404.85
|
|
|
-12,879,270.36
|
|
|
Net
Income before provision for loan losses
|
|
|
2,650,267.65
|
|
|
3,534,517.19
|
|
|
6,776,930.40
|
|
|
12,961,715.24
|
|
|
5,750,951.43
|
|
|
3,148,180.09
|
|
|
0.00
|
|
|
8,899,131.52
|
|
|
60,200,783.57
|
|
|
Provision
for loan losses
|
|
|
0.00
|
|
|
0.00
|
|
|
3,384,384.47
|
|
|
3,384,384.47
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
0.00
|
|
|
14,973,513.07
|
|
|
Net
Income
|
|
|
2,650,267.65
|
|
|
3,534,517.19
|
|
|
3,392,545.93
|
|
|
9,577,330.77
|
|
|
5,750,951.43
|
|
|
3,148,180.09
|
|
|
0.00
|
|
|
8,899,131.52
|
|
|
45,227,270.50
|
|
|
*
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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