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 June, 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.
June
4,
2008
|
By:
/s/ Pedro Toll
|
|
|
Name:
Pedro Toll
|
|
|
28 de Mayo de 2008
|
||
 |
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - ABRIL 2008
(En
Balboas)
|
|
|
|
|
|
2007
|
2008
|
||||||||||||||||||
|
Descripción
|
Absoluta
|
%
|
Diciembre
|
|
Enero
|
|
Febrero
|
|
Marzo
|
|
Abril
|
|
||||||||||
|
ACTIVOS
LIQUIDOS
|
-64,172,608.24
|
-15.99
|
401,327,785.63
|
294,054,753.39
|
403,828,804.69
|
487,583,782.85
|
337,155,177.39
|
|||||||||||||||
|
Depositos
Locales en Bancos
|
-29,598.52
|
-10.36
|
285,754.54
|
233,625.57
|
225,027.61
|
257,527.62
|
256,156.02
|
|||||||||||||||
|
A
la
Vista
|
-29,598.52
|
-10.36
|
285,754.54
|
233,625.57
|
225,027.61
|
257,527.62
|
256,156.02
|
|||||||||||||||
|
A
Plazo
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
Depositos
Extranjeros en Bancos
|
-64,143,564.44
|
-15.99
|
401,036,339.06
|
293,816,988.13
|
403,599,292.09
|
487,320,706.18
|
336,892,774.62
|
|||||||||||||||
|
A
la
Vista
|
4,156,435.56
|
289.38
|
1,436,339.06
|
6,216,988.13
|
5,099,292.09
|
3,720,706.18
|
5,592,774.62
|
|||||||||||||||
|
A
Plazo
|
-68,300,000.00
|
-17.09
|
399,600,000.00
|
287,600,000.00
|
398,500,000.00
|
483,600,000.00
|
331,300,000.00
|
|||||||||||||||
|
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
|
554.72
|
9.75
|
5,692.03
|
4,139.69
|
4,484.99
|
5,549.05
|
6,246.75
|
|||||||||||||||
|
CARTERA
CREDITICIA
|
204,724,305.03
|
5.59
|
3,662,194,693.87
|
3,548,971,499.30
|
3,683,948,745.67
|
3,704,904,162.38
|
3,866,918,998.90
|
|||||||||||||||
|
Locales
|
142,086,163.41
|
56.28
|
252,482,566.49
|
259,592,677.23
|
259,887,677.23
|
398,281,443.48
|
394,568,729.90
|
|||||||||||||||
|
Extranjero
|
62,867,404.30
|
1.81
|
3,479,355,318.34
|
3,359,260,301.18
|
3,493,942,547.55
|
3,376,494,824.39
|
3,542,222,722.64
|
|||||||||||||||
|
Menos
Provisiones
|
229,262.68
|
0.33
|
69,643,190.96
|
69,881,479.11
|
69,881,479.11
|
69,872,105.49
|
69,872,453.64
|
|||||||||||||||
|
Locales
|
0.00
|
0.00
|
1,540,276.12
|
1,540,276.12
|
1,540,276.12
|
1,540,276.12
|
1,540,276.12
|
|||||||||||||||
|
Extranjero
|
229,262.68
|
0.34
|
68,102,914.84
|
68,341,202.99
|
68,341,202.99
|
68,331,829.37
|
68,332,177.52
|
|||||||||||||||
|
INVERSIONES
EN VALORES
|
303,720,491.96
|
52.79
|
575,308,868.73
|
720,927,339.13
|
752,313,401.97
|
802,295,101.08
|
879,029,360.69
|
|||||||||||||||
|
Locales
|
5,805,617.06
|
8.04
|
72,196,000.00
|
72,611,200.00
|
78,024,276.58
|
78,098,235.64
|
78,001,617.06
|
|||||||||||||||
|
Extranjero
|
297,914,874.90
|
59.21
|
503,112,868.73
|
648,316,139.13
|
674,289,125.39
|
724,196,865.44
|
801,027,743.63
|
|||||||||||||||
|
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
|
-11,393,119.82
|
-12.52
|
90,992,888.72
|
107,647,561.41
|
108,664,901.06
|
109,454,265.51
|
79,599,768.90
|
|||||||||||||||
|
Locales
|
2,324,576.68
|
54.38
|
4,274,653.41
|
3,776,255.93
|
4,822,408.82
|
4,493,961.80
|
6,599,230.09
|
|||||||||||||||
|
Extranjero
|
-13,717,696.50
|
-15.82
|
86,718,235.31
|
103,871,305.48
|
103,842,492.24
|
104,960,303.71
|
73,000,538.81
|
|||||||||||||||
|
TOTAL
DE ACTIVOS
|
432,879,068.93
|
9.15
|
4,729,824,236.95
|
4,671,601,153.23
|
4,948,755,853.39
|
5,104,237,311.82
|
5,162,703,305.88
|
|||||||||||||||
|
DEPOSITOS
|
46,498,631.77
|
3.07
|
1,513,036,584.54
|
1,311,034,546.15
|
1,437,684,538.56
|
1,423,205,733.93
|
1,559,535,216.31
|
|||||||||||||||
|
Locales
|
24,444,560.94
|
10.83
|
225,714,906.79
|
218,952,787.47
|
246,914,642.04
|
184,800,521.54
|
250,159,467.73
|
|||||||||||||||
|
Oficiales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
De
Particulares
|
0.00
|
0.00
|
0.00
|
0.00
|
1,400,838.44
|
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
|
0.00
|
0.00
|
1,400,838.44
|
0.00
|
0.00
|
|||||||||||||||
|
De
Ahorros
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
De
Bancos
|
24,444,560.94
|
10.83
|
225,714,906.79
|
218,952,787.47
|
245,513,803.60
|
184,800,521.54
|
250,159,467.73
|
|||||||||||||||
|
A
la
Vista
|
-12,279,799.24
|
-52.38
|
23,441,831.87
|
22,583,638.33
|
17,629,784.93
|
13,046,533.96
|
11,162,032.63
|
|||||||||||||||
|
A
Plazo
|
36,724,360.18
|
18.16
|
202,273,074.92
|
196,369,149.14
|
227,884,018.67
|
171,753,987.58
|
238,997,435.10
|
|||||||||||||||
|
Extranjero
|
22,054,070.83
|
1.71
|
1,287,321,677.75
|
1,092,081,758.68
|
1,190,769,896.52
|
1,238,405,212.39
|
1,309,375,748.58
|
|||||||||||||||
|
Oficiales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
De
Particulares
|
23,921,195.09
|
57.44
|
41,644,075.95
|
51,474,906.67
|
46,727,501.29
|
12,455,066.51
|
65,565,271.04
|
|||||||||||||||
|
A
la
Vista
|
5,071,730.72
|
346.41
|
1,464,075.95
|
1,474,906.67
|
2,727,501.29
|
3,441,152.62
|
6,535,806.67
|
|||||||||||||||
|
A
Plazo
|
18,849,464.37
|
46.91
|
40,180,000.00
|
50,000,000.00
|
44,000,000.00
|
9,013,913.89
|
59,029,464.37
|
|||||||||||||||
|
De
Ahorros
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
De
Bancos
|
-1,867,124.26
|
-0.15
|
1,245,677,601.80
|
1,040,606,852.01
|
1,144,042,395.23
|
1,225,950,145.88
|
1,243,810,477.54
|
|||||||||||||||
|
A
la
Vista
|
-49,538,731.87
|
-56.95
|
86,983,250.05
|
94,067,907.24
|
104,019,526.16
|
78,317,765.09
|
37,444,518.18
|
|||||||||||||||
|
A
Plazo
|
47,671,607.61
|
4.11
|
1,158,694,351.75
|
946,538,944.77
|
1,040,022,869.07
|
1,147,632,380.79
|
1,206,365,959.36
|
|||||||||||||||
|
OBLIGACIONES
|
387,495,564.42
|
15.41
|
2,515,038,597.04
|
2,646,362,875.95
|
2,787,614,144.91
|
2,952,332,271.03
|
2,902,534,161.46
|
|||||||||||||||
|
Locales
|
10,000,000.00
|
25.00
|
40,000,000.00
|
40,000,000.00
|
50,000,000.00
|
50,000,126.79
|
50,000,000.00
|
|||||||||||||||
|
Extranjero
|
377,495,564.42
|
15.25
|
2,475,038,597.04
|
2,606,362,875.95
|
2,737,614,144.91
|
2,902,332,144.24
|
2,852,534,161.46
|
|||||||||||||||
|
OTROS
PASIVOS
|
-13,220,665.38
|
-11.85
|
111,537,872.66
|
132,364,806.35
|
134,356,889.45
|
147,344,908.68
|
98,317,207.28
|
|||||||||||||||
|
Locales
|
6,160,431.70
|
113.43
|
5,431,130.73
|
4,769,284.35
|
3,269,484.25
|
2,468,745.74
|
11,591,562.43
|
|||||||||||||||
|
Extranjero
|
-19,381,097.08
|
-18.27
|
106,106,741.93
|
127,595,522.00
|
131,087,405.20
|
144,876,162.94
|
86,725,644.85
|
|||||||||||||||
|
PATRIMONIO
|
12,105,538.21
|
2.05
|
590,211,182.74
|
581,838,924.86
|
589,100,280.61
|
581,354,398.29
|
602,316,720.95
|
|||||||||||||||
|
Capital
|
443,466.00
|
0.16
|
281,334,661.62
|
281,418,007.88
|
281,495,976.96
|
281,612,180.17
|
281,778,127.62
|
|||||||||||||||
|
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
|
|||||||||||||||
|
Otras
Reservas
|
-1,222,758.00
|
60.84
|
-2,009,630.66
|
-3,992,368.66
|
-2,735,809.66
|
-3,981,842.66
|
-3,232,388.66
|
|||||||||||||||
|
Utilidad
de Periodos Anteriores
|
40,410,989.82
|
23.11
|
174,894,542.39
|
223,306,964.95
|
223,306,964.95
|
215,305,532.21
|
215,305,532.21
|
|||||||||||||||
|
Utilidad
de Periodo
|
-30,216,259.05
|
-62.41
|
48,412,430.48
|
4,793,662.04
|
8,998,568.04
|
14,168,698.56
|
18,196,171.43
|
|||||||||||||||
|
Ganancia
o Perdida en Valores Disponible para la venta
|
2,690,099.44
|
-35.25
|
-7,630,974.76
|
-18,897,495.02
|
-17,175,573.35
|
-20,960,323.66
|
-4,940,875.32
|
|||||||||||||||
|
Deuda
Subordinada
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
PASIVO
Y PATRIMONIO
|
432,879,069.02
|
9.15
|
4,729,824,236.98
|
4,671,601,153.31
|
4,948,755,853.53
|
5,104,237,311.93
|
5,162,703,306.00
|
|||||||||||||||
|
28 de Mayo de 2008
|
||
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
DE SITUACIÓN DE DICIEMBRE 2007 Y ENERO - ABRIL 2008
(En
Balboas)
|
|
|
|
2008
|
||||||||||||||||||||||||
|
Descripción
|
Mayo
|
|
Junio
|
|
Julio
|
|
Agosto
|
|
Septiembre
|
|
Octubre
|
|
Noviembre
|
|
Diciembre
|
||||||||||
|
ACTIVOS
LIQUIDOS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Depositos
Locales en Bancos
|
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
|
|||||||||||||||||
|
Depositos
Extranjeros en Bancos
|
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
|
|||||||||||||||||
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
CARTERA
CREDITICIA
|
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
|
|||||||||||||||||
|
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
|
|||||||||||||||||
|
INVERSIONES
EN VALORES
|
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
|
|||||||||||||||||
|
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
|
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
|
|||||||||||||||||
|
TOTAL
DE ACTIVOS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
DEPOSITOS
|
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
|
|||||||||||||||||
|
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
|
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
|
|||||||||||||||||
|
Extranjero
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Oficiales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
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
|
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
|
|||||||||||||||||
|
OBLIGACIONES
|
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
PASIVOS
|
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
|
|||||||||||||||||
|
PATRIMONIO
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Capital
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Reservas
de Capital
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Otras
Reservas
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Utilidad
de Periodos Anteriores
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Utilidad
de Periodo
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Ganancia
o Perdida en Valores Disponible para la venta
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Deuda
Subordinada
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
PASIVO
Y PATRIMONIO
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
28 de Mayo de 2008
|
||
|
|
ESTADO
DE RESULTADO
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
ENERO
- ABRIL 2008
(En
Balboas)
|
|
|
Descripcion
|
Enero
|
Febrero
|
Marzo
|
Trimestre
I
|
Abril
|
Mayo
|
Junio
|
Trimestre
II
|
|||||||||||||||||
|
Ingresos
Por Intereses
|
23,820,708.96
|
21,140,086.39
|
21,895,027.77
|
66,855,823.12
|
20,071,956.67
|
0.00
|
0.00
|
20,071,956.67
|
|||||||||||||||||
|
Préstamos
|
19,873,381.83
|
17,551,077.63
|
17,945,101.32
|
55,369,560.78
|
16,406,376.06
|
0.00
|
0.00
|
16,406,376.06
|
|||||||||||||||||
|
Depósitos
|
963,411.63
|
977,905.19
|
941,932.87
|
2,883,249.69
|
837,802.82
|
0.00
|
0.00
|
837,802.82
|
|||||||||||||||||
|
Inversiones
|
2,983,915.50
|
2,611,103.57
|
3,007,993.58
|
8,603,012.65
|
2,827,777.79
|
0.00
|
0.00
|
2,827,777.79
|
|||||||||||||||||
|
Egresos
de Operaciones
|
17,086,045.88
|
14,888,086.90
|
14,537,221.74
|
46,511,354.52
|
13,622,203.52
|
0.00
|
0.00
|
13,622,203.52
|
|||||||||||||||||
|
Intereses
Pagados
|
17,082,770.67
|
14,884,099.03
|
14,533,425.06
|
46,500,294.76
|
13,619,325.35
|
0.00
|
0.00
|
13,619,325.35
|
|||||||||||||||||
|
Comisiones
|
3,275.21
|
3,987.87
|
3,796.68
|
11,059.76
|
2,878.17
|
0.00
|
0.00
|
2,878.17
|
|||||||||||||||||
|
Ingreso
Neto de Intereses
|
6,734,663.08
|
6,251,999.49
|
7,357,806.03
|
20,344,468.60
|
6,449,753.15
|
0.00
|
0.00
|
6,449,753.15
|
|||||||||||||||||
|
Otros
Ingresos
|
341,795.80
|
520,165.53
|
1,053,306.84
|
1,915,268.17
|
626,820.04
|
0.00
|
0.00
|
626,820.04
|
|||||||||||||||||
|
Comisiones
|
541,754.03
|
505,491.03
|
686,481.33
|
1,733,726.39
|
495,604.65
|
0.00
|
0.00
|
495,604.65
|
|||||||||||||||||
|
Operaciones
con Divisas
|
-75.15
|
48,830.21
|
136,961.92
|
185,716.98
|
76,334.70
|
0.00
|
0.00
|
76,334.70
|
|||||||||||||||||
|
Otros
ingresos
|
-199,883.08
|
-34,155.71
|
229,863.59
|
-4,175.20
|
54,880.69
|
0.00
|
0.00
|
54,880.69
|
|||||||||||||||||
|
Ingresos
de Operaciones
|
7,076,458.88
|
6,772,165.02
|
8,411,112.87
|
22,259,736.77
|
7,076,573.19
|
0.00
|
0.00
|
7,076,573.19
|
|||||||||||||||||
|
Egresos
Generales
|
2,282,796.84
|
2,567,259.02
|
3,240,982.36
|
8,091,038.22
|
3,049,100.32
|
0.00
|
0.00
|
3,049,100.32
|
|||||||||||||||||
|
Gastos
Administrativos
|
1,326,096.44
|
1,600,317.40
|
1,839,856.93
|
4,766,270.77
|
1,601,121.41
|
0.00
|
0.00
|
1,601,121.41
|
|||||||||||||||||
|
Gastos
Generales
|
285,612.41
|
386,276.73
|
433,369.71
|
1,105,258.85
|
833,429.96
|
0.00
|
0.00
|
833,429.96
|
|||||||||||||||||
|
Gastos
de Depreciación
|
217,222.95
|
215,560.48
|
219,552.46
|
652,335.89
|
218,210.99
|
0.00
|
0.00
|
218,210.99
|
|||||||||||||||||
|
Otros
Gastos
|
453,865.04
|
365,104.41
|
748,203.26
|
1,567,172.71
|
396,337.96
|
0.00
|
0.00
|
396,337.96
|
|||||||||||||||||
|
Utilidad
antes de Provisiones
|
4,793,662.04
|
4,204,906.00
|
5,170,130.51
|
14,168,698.55
|
4,027,472.87
|
0.00
|
0.00
|
4,027,472.87
|
|||||||||||||||||
|
Provisiones
por Cuentas Malas
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Utilidad
del Periodo
|
4,793,662.04
|
4,204,906.00
|
5,170,130.51
|
14,168,698.55
|
4,027,472.87
|
0.00
|
0.00
|
4,027,472.87
|
|||||||||||||||||
|
28 de Mayo de 2008
|
||
|
|
ESTADO
DE RESULTADO
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
ENERO
- ABRIL 2008
(En
Balboas)
|
|
|
Descripcion
|
Julio
|
Agosto
|
Septiembre
|
Trimestre III
|
Octubre
|
Noviembre
|
Diciembre
|
Trimestre IV
|
Acumulado
Anual
|
|||||||||||||||||||
|
Ingresos
Por Intereses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
86,927,779.79
|
|||||||||||||||||||
|
Préstamos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
71,775,936.84
|
|||||||||||||||||||
|
Depósitos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3,721,052.51
|
|||||||||||||||||||
|
Inversiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11,430,790.44
|
|||||||||||||||||||
|
Egresos
de Operaciones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
60,133,558.04
|
|||||||||||||||||||
|
Intereses
Pagados
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
60,119,620.11
|
|||||||||||||||||||
|
Comisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
13,937.93
|
|||||||||||||||||||
|
Ingreso
Neto de Intereses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
26,794,221.75
|
|||||||||||||||||||
|
Otros
Ingresos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2,542,088.21
|
|||||||||||||||||||
|
Comisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2,229,331.04
|
|||||||||||||||||||
|
Operaciones
con Divisas
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
262,051.68
|
|||||||||||||||||||
|
Otros
ingresos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
50,705.49
|
|||||||||||||||||||
|
Ingresos
de Operaciones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
29,336,309.96
|
|||||||||||||||||||
|
Egresos
Generales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11,140,138.54
|
|||||||||||||||||||
|
Gastos
Administrativos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6,367,392.18
|
|||||||||||||||||||
|
Gastos
Generales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,938,688.81
|
|||||||||||||||||||
|
Gastos
de Depreciación
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
870,546.88
|
|||||||||||||||||||
|
Otros
Gastos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,963,510.67
|
|||||||||||||||||||
|
Utilidad
antes de Provisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
18,196,171.42
|
|||||||||||||||||||
|
Provisiones
por Cuentas Malas
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Utilidad
del Periodo
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
18,196,171.42
|
|||||||||||||||||||
|
May 28, 2008
|
||
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
SHEETS* DECEMBER 2007 AND JANUARY - APRIL 2008
(In
Balboas)**
|
|
2007
|
2008
|
|||||||||||||||||||||
|
Description
|
Absolute
|
%
|
December
|
January
|
February
|
March
|
April
|
|||||||||||||||
|
LIQUID
ASSETS
|
-64,172,608.24
|
-15.99
|
401,327,785.63
|
294,054,753.39
|
403,828,804.69
|
487,583,782.85
|
337,155,177.39
|
|||||||||||||||
|
Local
Deposits in Banks
|
-29,598.52
|
-10.36
|
285,754.54
|
233,625.57
|
225,027.61
|
257,527.62
|
256,156.02
|
|||||||||||||||
|
Demand
|
-29,598.52
|
-10.36
|
285,754.54
|
233,625.57
|
225,027.61
|
257,527.62
|
256,156.02
|
|||||||||||||||
|
Time
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
Foreign
Deposits in Banks
|
-64,143,564.44
|
-15.99
|
401,036,339.06
|
293,816,988.13
|
403,599,292.09
|
487,320,706.18
|
336,892,774.62
|
|||||||||||||||
|
Demand
|
4,156,435.56
|
289.38
|
1,436,339.06
|
6,216,988.13
|
5,099,292.09
|
3,720,706.18
|
5,592,774.62
|
|||||||||||||||
|
Time
|
-68,300,000.00
|
-17.09
|
399,600,000.00
|
287,600,000.00
|
398,500,000.00
|
483,600,000.00
|
331,300,000.00
|
|||||||||||||||
|
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
|
554.72
|
9.75
|
5,692.03
|
4,139.69
|
4,484.99
|
5,549.05
|
6,246.75
|
|||||||||||||||
|
CREDIT
PORTFOLIO
|
204,724,305.03
|
5.59
|
3,662,194,693.87
|
3,548,971,499.30
|
3,683,948,745.67
|
3,704,904,162.38
|
3,866,918,998.90
|
|||||||||||||||
|
Local
|
142,086,163.41
|
56.28
|
252,482,566.49
|
259,592,677.23
|
259,887,677.23
|
398,281,443.48
|
394,568,729.90
|
|||||||||||||||
|
Foreign
|
62,867,404.30
|
1.81
|
3,479,355,318.34
|
3,359,260,301.18
|
3,493,942,547.55
|
3,376,494,824.39
|
3,542,222,722.64
|
|||||||||||||||
|
Less
Allowance
|
229,262.68
|
0.33
|
69,643,190.96
|
69,881,479.11
|
69,881,479.11
|
69,872,105.49
|
69,872,453.64
|
|||||||||||||||
|
Local
|
0.00
|
0.00
|
1,540,276.12
|
1,540,276.12
|
1,540,276.12
|
1,540,276.12
|
1,540,276.12
|
|||||||||||||||
|
Foreign
|
229,262.68
|
0.34
|
68,102,914.84
|
68,341,202.99
|
68,341,202.99
|
68,331,829.37
|
68,332,177.52
|
|||||||||||||||
|
INVESTMENT
SECURITIES
|
303,720,491.96
|
52.79
|
575,308,868.73
|
720,927,339.13
|
752,313,401.97
|
802,295,101.08
|
879,029,360.69
|
|||||||||||||||
|
Local
|
5,805,617.06
|
8.04
|
72,196,000.00
|
72,611,200.00
|
78,024,276.58
|
78,098,235.64
|
78,001,617.06
|
|||||||||||||||
|
Foreign
|
297,914,874.90
|
59.21
|
503,112,868.73
|
648,316,139.13
|
674,289,125.39
|
724,196,865.44
|
801,027,743.63
|
|||||||||||||||
|
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
|
-11,393,119.82
|
-12.52
|
90,992,888.72
|
107,647,561.41
|
108,664,901.06
|
109,454,265.51
|
79,599,768.90
|
|||||||||||||||
|
Local
|
2,324,576.68
|
54.38
|
4,274,653.41
|
3,776,255.93
|
4,822,408.82
|
4,493,961.80
|
6,599,230.09
|
|||||||||||||||
|
Foreign
|
-13,717,696.50
|
-15.82
|
86,718,235.31
|
103,871,305.48
|
103,842,492.24
|
104,960,303.71
|
73,000,538.81
|
|||||||||||||||
|
TOTAL
ASSETS
|
432,879,068.93
|
9.15
|
4,729,824,236.95
|
4,671,601,153.23
|
4,948,755,853.39
|
5,104,237,311.82
|
5,162,703,305.88
|
|||||||||||||||
|
DEPOSITS
|
46,498,631.77
|
3.07
|
1,513,036,584.54
|
1,311,034,546.15
|
1,437,684,538.56
|
1,423,205,733.93
|
1,559,535,216.31
|
|||||||||||||||
|
Local
|
24,444,560.94
|
10.83
|
225,714,906.79
|
218,952,787.47
|
246,914,642.04
|
184,800,521.54
|
250,159,467.73
|
|||||||||||||||
|
Government
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
Customers
|
0.00
|
0.00
|
0.00
|
0.00
|
1,400,838.44
|
0.00
|
0.00
|
|||||||||||||||
|
Demand
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
Time
|
0.00
|
0.00
|
0.00
|
0.00
|
1,400,838.44
|
0.00
|
0.00
|
|||||||||||||||
|
Savings
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
From
Banks
|
24,444,560.94
|
10.83
|
225,714,906.79
|
218,952,787.47
|
245,513,803.60
|
184,800,521.54
|
250,159,467.73
|
|||||||||||||||
|
Demand
|
-12,279,799.24
|
-52.38
|
23,441,831.87
|
22,583,638.33
|
17,629,784.93
|
13,046,533.96
|
11,162,032.63
|
|||||||||||||||
|
Time
|
36,724,360.18
|
18.16
|
202,273,074.92
|
196,369,149.14
|
227,884,018.67
|
171,753,987.58
|
238,997,435.10
|
|||||||||||||||
|
Foreign
|
22,054,070.83
|
1.71
|
1,287,321,677.75
|
1,092,081,758.68
|
1,190,769,896.52
|
1,238,405,212.39
|
1,309,375,748.58
|
|||||||||||||||
|
Government
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
Customers
|
23,921,195.09
|
57.44
|
41,644,075.95
|
51,474,906.67
|
46,727,501.29
|
12,455,066.51
|
65,565,271.04
|
|||||||||||||||
|
Demand
|
5,071,730.72
|
346.41
|
1,464,075.95
|
1,474,906.67
|
2,727,501.29
|
3,441,152.62
|
6,535,806.67
|
|||||||||||||||
|
Time
|
18,849,464.37
|
46.91
|
40,180,000.00
|
50,000,000.00
|
44,000,000.00
|
9,013,913.89
|
59,029,464.37
|
|||||||||||||||
|
Savings
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
From
Banks
|
-1,867,124.26
|
-0.15
|
1,245,677,601.80
|
1,040,606,852.01
|
1,144,042,395.23
|
1,225,950,145.88
|
1,243,810,477.54
|
|||||||||||||||
|
Demand
|
-49,538,731.87
|
-56.95
|
86,983,250.05
|
94,067,907.24
|
104,019,526.16
|
78,317,765.09
|
37,444,518.18
|
|||||||||||||||
|
Time
|
47,671,607.61
|
4.11
|
1,158,694,351.75
|
946,538,944.77
|
1,040,022,869.07
|
1,147,632,380.79
|
1,206,365,959.36
|
|||||||||||||||
|
BORROWINGS
|
387,495,564.42
|
15.41
|
2,515,038,597.04
|
2,646,362,875.95
|
2,787,614,144.91
|
2,952,332,271.03
|
2,902,534,161.46
|
|||||||||||||||
|
Local
|
10,000,000.00
|
25.00
|
40,000,000.00
|
40,000,000.00
|
50,000,000.00
|
50,000,126.79
|
50,000,000.00
|
|||||||||||||||
|
Foreign
|
377,495,564.42
|
15.25
|
2,475,038,597.04
|
2,606,362,875.95
|
2,737,614,144.91
|
2,902,332,144.24
|
2,852,534,161.46
|
|||||||||||||||
|
OTHER
LIABILITIES
|
-13,220,665.38
|
-11.85
|
111,537,872.66
|
132,364,806.35
|
134,356,889.45
|
147,344,908.68
|
98,317,207.28
|
|||||||||||||||
|
Local
|
6,160,431.70
|
113.43
|
5,431,130.73
|
4,769,284.35
|
3,269,484.25
|
2,468,745.74
|
11,591,562.43
|
|||||||||||||||
|
Foreign
|
-19,381,097.08
|
-18.27
|
106,106,741.93
|
127,595,522.00
|
131,087,405.20
|
144,876,162.94
|
86,725,644.85
|
|||||||||||||||
|
STOCKHOLDERS´
EQUITY
|
12,105,538.21
|
2.05
|
590,211,182.74
|
581,838,924.86
|
589,100,280.61
|
581,354,398.29
|
602,316,720.95
|
|||||||||||||||
|
Capital
|
443,466.00
|
0.16
|
281,334,661.62
|
281,418,007.88
|
281,495,976.96
|
281,612,180.17
|
281,778,127.62
|
|||||||||||||||
|
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
|
|||||||||||||||
|
Other
Reserves
|
-1,222,758.00
|
60.84
|
-2,009,630.66
|
-3,992,368.66
|
-2,735,809.66
|
-3,981,842.66
|
-3,232,388.66
|
|||||||||||||||
|
Retained
Earnings
|
40,410,989.82
|
23.11
|
174,894,542.39
|
223,306,964.95
|
223,306,964.95
|
215,305,532.21
|
215,305,532.21
|
|||||||||||||||
|
Net
Income
|
-30,216,259.05
|
-62.41
|
48,412,430.48
|
4,793,662.04
|
8,998,568.04
|
14,168,698.56
|
18,196,171.43
|
|||||||||||||||
|
Gain
or Loss in Securities available for sale
|
2,690,099.44
|
-35.25
|
-7,630,974.76
|
-18,897,495.02
|
-17,175,573.35
|
-20,960,323.66
|
-4,940,875.32
|
|||||||||||||||
|
Subordinated
Debt
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
|
LIABILITIES
AND STOCKHOLDER'S EQUITY
|
432,879,069.02
|
9.15
|
4,729,824,236.98
|
4,671,601,153.31
|
4,948,755,853.53
|
5,104,237,311.93
|
5,162,703,306.00
|
|||||||||||||||
*
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).
|
May 28, 2008
|
||
|
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
SHEETS* DECEMBER 2007 AND JANUARY - APRIL 2008
(In
Balboas)**
|
|
2008
|
|||||||||||||||||||||||||
|
Description
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
|||||||||||||||||
|
LIQUID
ASSETS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Local
Deposits in Banks
|
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
|
|||||||||||||||||
|
Foreign
Deposits in Banks
|
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
|
|||||||||||||||||
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
CREDIT
PORTFOLIO
|
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
|
|||||||||||||||||
|
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
|
|||||||||||||||||
|
INVESTMENT
SECURITIES
|
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
|
|||||||||||||||||
|
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
|
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
|
|||||||||||||||||
|
TOTAL
ASSETS
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
DEPOSITS
|
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
|
|||||||||||||||||
|
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
|
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
|
|||||||||||||||||
|
Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Government
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
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
|
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
|
|||||||||||||||||
|
BORROWINGS
|
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
LIABILITIES
|
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
|
|||||||||||||||||
|
STOCKHOLDERS´
EQUITY
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Capital
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Capital
Reserves
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Other
Reserves
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Retained
Earnings
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Net
Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Gain
or Loss in Securities available for sale
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Subordinated
Debt
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
LIABILITIES
AND STOCKHOLDER'S EQUITY
|
0.00
|
0.00
|
0.00
|
0.00
|
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).
|
May 28, 2008
|
||
| |
STATEMENTS
OF INCOME *
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
JANUARY
- APRIL 2008
(In
Balboas)**
|
|
Description
|
January
|
February
|
March
|
I
Quarter
|
April
|
May
|
June
|
II
Quarter
|
|||||||||||||||||
|
Interest
Income
|
23,820,708.96
|
21,140,086.39
|
21,895,027.77
|
66,855,823.12
|
20,071,956.67
|
0.00
|
0.00
|
20,071,956.67
|
|||||||||||||||||
|
Loans
|
19,873,381.83
|
17,551,077.63
|
17,945,101.32
|
55,369,560.78
|
16,406,376.06
|
0.00
|
0.00
|
16,406,376.06
|
|||||||||||||||||
|
Deposits
|
963,411.63
|
977,905.19
|
941,932.87
|
2,883,249.69
|
837,802.82
|
0.00
|
0.00
|
837,802.82
|
|||||||||||||||||
|
Investments
|
2,983,915.50
|
2,611,103.57
|
3,007,993.58
|
8,603,012.65
|
2,827,777.79
|
0.00
|
0.00
|
2,827,777.79
|
|||||||||||||||||
|
Interest
Expense
|
17,086,045.88
|
14,888,086.90
|
14,537,221.74
|
46,511,354.52
|
13,622,203.52
|
0.00
|
0.00
|
13,622,203.52
|
|||||||||||||||||
|
Interest
|
17,082,770.67
|
14,884,099.03
|
14,533,425.06
|
46,500,294.76
|
13,619,325.35
|
0.00
|
0.00
|
13,619,325.35
|
|||||||||||||||||
|
Commissions
|
3,275.21
|
3,987.87
|
3,796.68
|
11,059.76
|
2,878.17
|
0.00
|
0.00
|
2,878.17
|
|||||||||||||||||
|
Net
Interest Income
|
6,734,663.08
|
6,251,999.49
|
7,357,806.03
|
20,344,468.60
|
6,449,753.15
|
0.00
|
0.00
|
6,449,753.15
|
|||||||||||||||||
|
Other
Income
|
341,795.80
|
520,165.53
|
1,053,306.84
|
1,915,268.17
|
626,820.04
|
0.00
|
0.00
|
626,820.04
|
|||||||||||||||||
|
Commissions
|
541,754.03
|
505,491.03
|
686,481.33
|
1,733,726.39
|
495,604.65
|
0.00
|
0.00
|
495,604.65
|
|||||||||||||||||
|
Foreign
currency operations
|
-75.15
|
48,830.21
|
136,961.92
|
185,716.98
|
76,334.70
|
0.00
|
0.00
|
76,334.70
|
|||||||||||||||||
|
Other
Income
|
-199,883.08
|
-34,155.71
|
229,863.59
|
-4,175.20
|
54,880.69
|
0.00
|
0.00
|
54,880.69
|
|||||||||||||||||
|
Operating
Income
|
7,076,458.88
|
6,772,165.02
|
8,411,112.87
|
22,259,736.77
|
7,076,573.19
|
0.00
|
0.00
|
7,076,573.19
|
|||||||||||||||||
|
Operating
Expenses
|
2,282,796.84
|
2,567,259.02
|
3,240,982.36
|
8,091,038.22
|
3,049,100.32
|
0.00
|
0.00
|
3,049,100.32
|
|||||||||||||||||
|
Administrative
expenses
|
1,326,096.44
|
1,600,317.40
|
1,839,856.93
|
4,766,270.77
|
1,601,121.41
|
0.00
|
0.00
|
1,601,121.41
|
|||||||||||||||||
|
General
expenses
|
285,612.41
|
386,276.73
|
433,369.71
|
1,105,258.85
|
833,429.96
|
0.00
|
0.00
|
833,429.96
|
|||||||||||||||||
|
Depreciation
|
217,222.95
|
215,560.48
|
219,552.46
|
652,335.89
|
218,210.99
|
0.00
|
0.00
|
218,210.99
|
|||||||||||||||||
|
Other
expenses
|
453,865.04
|
365,104.41
|
748,203.26
|
1,567,172.71
|
396,337.96
|
0.00
|
0.00
|
396,337.96
|
|||||||||||||||||
|
Net
Income before provision for loan losses
|
4,793,662.04
|
4,204,906.00
|
5,170,130.51
|
14,168,698.55
|
4,027,472.87
|
0.00
|
0.00
|
4,027,472.87
|
|||||||||||||||||
|
Provision
for loan losses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Net
Income
|
4,793,662.04
|
4,204,906.00
|
5,170,130.51
|
14,168,698.55
|
4,027,472.87
|
0.00
|
0.00
|
4,027,472.87
|
|||||||||||||||||
*
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).
|
May 28, 2008
|
||
| |
STATEMENTS
OF INCOME *
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
JANUARY
- APRIL 2008
(In
Balboas)**
|
|
Description
|
|
July
|
|
August
|
|
September
|
|
III
Quarter
|
|
October
|
|
November
|
|
December
|
|
IV
Quarter
|
|
Year to date
|
||||||||||
|
Interest Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
86,927,779.79
|
|||||||||||||||||||
|
Loans
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
71,775,936.84
|
|||||||||||||||||||
|
Deposits
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3,721,052.51
|
|||||||||||||||||||
|
Investments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11,430,790.44
|
|||||||||||||||||||
|
Interest
Expense
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
60,133,558.04
|
|||||||||||||||||||
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
60,119,620.11
|
|||||||||||||||||||
|
Commissions
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
13,937.93
|
|||||||||||||||||||
|
Net
Interest Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
26,794,221.75
|
|||||||||||||||||||
|
Other
Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2,542,088.21
|
|||||||||||||||||||
|
Commissions
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2,229,331.04
|
|||||||||||||||||||
|
Foreign
currency operations
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
262,051.68
|
|||||||||||||||||||
|
Other
Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
50,705.49
|
|||||||||||||||||||
|
Operating
Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
29,336,309.96
|
|||||||||||||||||||
|
Operating
Expenses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11,140,138.54
|
|||||||||||||||||||
|
Administrative
expenses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6,367,392.18
|
|||||||||||||||||||
|
General
expenses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,938,688.81
|
|||||||||||||||||||
|
Depreciation
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
870,546.88
|
|||||||||||||||||||
|
Other
expenses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,963,510.67
|
|||||||||||||||||||
|
Net
Income before provision for loan losses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
18,196,171.42
|
|||||||||||||||||||
|
Provision
for loan losses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Net
Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
18,196,171.42
|
|||||||||||||||||||
*
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).