UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
6-K
REPORT OF
FOREIGN PRIVATE ISSUER
PURSUANT
TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES
EXCHANGE ACT OF 1934
For the
month of August, 2010
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(Exact
name of Registrant as specified in its Charter)
FOREIGN
TRADE BANK OF LATIN AMERICA, INC.
(Translation
of Registrant’s name into English)
Calle 50
y Aquilino de la Guardia
P.O. Box
0819-08730
Panama
City, Republic of Panama
(Address
of Registrant’s Principal Executive Offices)
(Indicate
by check mark whether the registrant files or will file annual reports under
cover of Form 20-F or Form 40-F.)
Form 20-F
x Form
40-F ¨
(Indicate
by check mark whether the registrant by furnishing the information contained in
this Form is also thereby furnishing information to the Commission pursuant to
Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)
Yes ¨ No x
(If “Yes”
is marked, indicate below the file number assigned to the registrant in
connection with Rule 12g3-2(b). 82__.)
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.
August
26th,
2010
|
FOREIGN
TRADE BANK OF LATIN AMERICA, INC.
|
||
|
By:
/s/ Pedro Toll
|
||
|
Name:
Pedro Toll
|
||
|
Title: General
Manager
|
||
Nota: Los
datos de esta información no son consolidados y excluyen la data de Bladex Asset
Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund
y Bladex Representacao Ltda.
 |
BALANCE
DE SITUACION
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
DE
DICIEMBRE 2009 A JUNIO 2010
(En
Miles de Balboas) *
|
22
de julio de 2010
|
|
2009
|
2010
|
||||||||||||||
|
Variación Absoluta
|
%
|
Diciembre
|
Enero
|
Febrero
|
Marzo
|
Abril
|
|||||||||
|
ACTIVOS
LIQUIDOS
|
195,040.04 | 45.96 | 424,385.05 | 374,588.34 | 362,034.09 | 348,592.24 | 375,824.51 | ||||||||
|
Depositos
Locales en Bancos
|
175.61 | 648.14 | 27.09 | 39.99 | 255.66 | 175.37 | 33.65 | ||||||||
|
A la
Vista
|
175.61 | 648.14 | 27.09 | 39.99 | 255.66 | 175.37 | 33.65 | ||||||||
|
A
Plazo
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
Depositos
Extranjeros en Bancos
|
194,864.25 | 45.92 | 424,346.48 | 374,539.75 | 361,765.37 | 348,402.26 | 375,762.21 | ||||||||
|
A la
Vista
|
124,864.25 | 61.10 | 204,346.48 | 148,139.75 | 202,865.37 | 178,702.26 | 205,762.21 | ||||||||
|
A
Plazo
|
70,000.00 | 31.82 | 220,000.00 | 226,400.00 | 158,900.00 | 169,700.00 | 170,000.00 | ||||||||
|
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
|
0.18 | 1.60 | 11.48 | 8.60 | 13.06 | 14.61 | 28.65 | ||||||||
|
CARTERA
CREDITICIA
|
312,984.25 | 11.57 | 2,705,473.12 | 2,643,212.60 | 2,729,005.31 | 2,861,502.24 | 2,914,351.79 | ||||||||
|
Locales
|
98,668.70 | 173.13 | 56,992.09 | 60,921.15 | 60,849.78 | 75,973.50 | 100,901.71 | ||||||||
|
Extranjero
|
221,795.87 | 8.15 | 2,722,269.86 | 2,656,078.69 | 2,742,243.44 | 2,859,465.51 | 2,890,516.58 | ||||||||
|
Menos
Provisiones
|
7,480.31 | 10.14 | 73,788.83 | 73,787.24 | 74,087.91 | 73,936.77 | 77,066.49 | ||||||||
|
Locales
|
674.61 | 52.72 | 1,279.69 | 1,279.69 | 1,279.69 | 1,522.31 | 1,522.31 | ||||||||
|
Extranjero
|
6,805.70 | 9.39 | 72,509.14 | 72,507.55 | 72,808.22 | 72,414.46 | 75,544.18 | ||||||||
|
INVERSIONES
EN VALORES
|
13,185.67 | 2.15 | 614,353.92 | 613,396.08 | 616,501.74 | 615,159.60 | 615,035.76 | ||||||||
|
Locales
|
-36.00 | -0.08 | 43,776.00 | 43,586.00 | 43,960.00 | 43,572.00 | 43,708.00 | ||||||||
|
Extranjero
|
13,221.67 | 2.32 | 570,577.92 | 569,810.08 | 572,541.74 | 571,587.60 | 571,327.76 | ||||||||
|
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
|
16,598.72 | 34.68 | 47,859.85 | 47,659.41 | 50,759.94 | 41,892.90 | 48,373.56 | ||||||||
|
Locales
|
812.56 | 21.80 | 3,726.64 | 4,053.24 | 4,311.42 | 466.14 | 3,977.44 | ||||||||
|
Extranjero
|
15,786.16 | 35.77 | 44,133.21 | 43,606.17 | 46,448.52 | 41,426.76 | 44,396.12 | ||||||||
|
TOTAL
DE ACTIVOS
|
537,808.67 | 14.18 | 3,792,071.95 | 3,678,856.42 | 3,758,301.07 | 3,867,146.98 | 3,953,585.61 | ||||||||
|
DEPOSITOS
|
250,939.36 | 19.96 | 1,256,977.97 | 1,270,196.08 | 1,355,586.12 | 1,356,077.64 | 1,332,000.26 | ||||||||
|
Locales
|
78,224.46 | 71.85 | 108,876.22 | 150,861.68 | 142,864.13 | 161,372.18 | 123,432.86 | ||||||||
|
Oficiales
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
De
Particulares
|
31,000.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 | 39,000.00 | 27,000.00 | ||||||||
|
A la
Vista
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
A
Plazo
|
31,000.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 | 39,000.00 | 27,000.00 | ||||||||
|
De
Ahorros
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
De
Bancos
|
47,224.46 | 43.37 | 108,876.22 | 111,861.68 | 103,864.13 | 122,372.18 | 96,432.86 | ||||||||
|
A la
Vista
|
33.23 | 11.14 | 298.32 | 298.32 | 297.76 | 297.29 | 354.64 | ||||||||
|
A
Plazo
|
47,191.23 | 43.46 | 108,577.90 | 111,563.37 | 103,566.36 | 122,074.90 | 96,078.22 | ||||||||
|
Extranjero
|
172,714.90 | 15.04 | 1,148,101.75 | 1,119,334.40 | 1,212,722.00 | 1,194,705.45 | 1,208,567.40 | ||||||||
|
Oficiales
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
De
Particulares
|
-15,926.88 | -86.83 | 18,343.29 | 2,365.51 | 2,180.82 | 2,317.37 | 2,234.44 | ||||||||
|
A la
Vista
|
-927.54 | -35.46 | 2,615.55 | 1,637.77 | 1,452.74 | 1,589.29 | 1,506.37 | ||||||||
|
A
Plazo
|
-14,999.34 | -95.37 | 15,727.74 | 727.74 | 728.08 | 728.08 | 728.08 | ||||||||
|
De
Ahorros
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
De
Bancos
|
188,641.78 | 16.70 | 1,129,758.45 | 1,116,968.89 | 1,210,541.18 | 1,192,388.09 | 1,206,332.95 | ||||||||
|
A la
Vista
|
-27,264.96 | -55.42 | 49,193.30 | 39,660.25 | 44,172.37 | 35,748.27 | 34,163.06 | ||||||||
|
A
Plazo
|
215,906.74 | 19.98 | 1,080,565.15 | 1,077,308.64 | 1,166,368.81 | 1,156,639.82 | 1,172,169.89 | ||||||||
|
OBLIGACIONES
|
261,006.84 | 14.56 | 1,792,670.97 | 1,662,213.88 | 1,664,236.27 | 1,775,274.07 | 1,883,387.61 | ||||||||
|
Locales
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.17 | 0.00 | ||||||||
|
Extranjero
|
261,006.84 | 14.56 | 1,792,670.97 | 1,662,213.88 | 1,664,236.27 | 1,775,171.91 | 1,883,387.61 | ||||||||
|
OTROS
PASIVOS
|
18,849.46 | 15.37 | 122,625.36 | 129,561.54 | 121,811.46 | 109,946.01 | 111,682.39 | ||||||||
|
Locales
|
-182.78 | -1.73 | 10,552.15 | 13,964.05 | 9,040.63 | 9,379.45 | 9,007.22 | ||||||||
|
Extranjero
|
19,032.24 | 16.98 | 112,073.21 | 115,597.49 | 112,770.83 | 100,566.56 | 102,675.17 | ||||||||
|
PATRIMONIO
|
7,013.02 | 1.13 | 619,797.64 | 616,884.91 | 616,667.23 | 625,849.26 | 626,515.36 | ||||||||
|
Capital
|
1,601.12 | 0.56 | 285,198.77 | 285,340.34 | 285,484.56 | 285,959.89 | 286,428.79 | ||||||||
|
Reservas
de Capital
|
0.00 | 0.00 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | ||||||||
|
Otras
Reservas
|
-1,339.28 | 45.93 | -2,916.04 | -3,540.36 | -3,455.61 | -3,658.56 | -3,566.67 | ||||||||
|
Utilidad
de Periodos Anteriores
|
27,365.71 | 13.21 | 207,188.27 | 245,548.79 | 240,066.95 | 240,060.46 | 240,051.38 | ||||||||
|
Utilidad
de Periodo
|
-16,672.91 | -43.46 | 38,360.52 | 2,932.30 | 4,432.91 | 10,934.82 | 11,626.04 | ||||||||
|
Ganancia
o Perdida en Valores Disponible para la venta
|
-3,941.62 | 121.50 | -3,244.03 | -8,606.32 | -5,071.75 | -2,657.50 | -3,234.33 | ||||||||
|
Deuda
Subordinada
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
PASIVO
Y PATRIMONIO
|
537,808.67 | 14.18 | 3,792,071.95 | 3,678,856.42 | 3,758,301.08 | 3,867,146.98 | 3,953,585.61 | ||||||||
*La
unidad monetaria es par y equivalentes con el US$ dólar.
Esta
es una copia de la versión original, tomada de la publicación mensual de la
Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Nota: Los
datos de esta información no son consolidados y excluyen la data de Bladex Asset
Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund
y Bladex Representacao Ltda.
|
|
BALANCE
DE SITUACION
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
DE
DICIEMBRE 2009 A JUNIO 2010
(En
Miles de Balboas) *
|
22
de julio de
2010
|
|
2010
|
|||||||||||||||||
|
Mayo
|
Junio
|
Julio
|
Agosto
|
Septiembre
|
Octubre
|
Noviembre
|
Diciembre
|
||||||||||
|
ACTIVOS
LIQUIDOS
|
572,159.88 | 619,425.09 | |||||||||||||||
|
Depositos
Locales en Bancos
|
152.32 | 202.70 | |||||||||||||||
|
A la
Vista
|
152.32 | 202.70 | |||||||||||||||
|
A
Plazo
|
0.00 | 0.00 | |||||||||||||||
|
Depositos
Extranjeros en Bancos
|
571,996.54 | 619,210.73 | |||||||||||||||
|
A la
Vista
|
324,796.54 | 329,210.73 | |||||||||||||||
|
A
Plazo
|
247,200.00 | 290,000.00 | |||||||||||||||
|
Menos
Provisiones
|
0.00 | 0.00 | |||||||||||||||
|
Locales
|
0.00 | 0.00 | |||||||||||||||
|
Extranjero
|
0.00 | 0.00 | |||||||||||||||
|
Otros
|
11.03 | 11.66 | |||||||||||||||
|
CARTERA
CREDITICIA
|
2,854,379.53 | 3,018,457.38 | |||||||||||||||
|
Locales
|
100,201.71 | 155,660.79 | |||||||||||||||
|
Extranjero
|
2,828,883.65 | 2,944,065.73 | |||||||||||||||
|
Menos
Provisiones
|
74,705.83 | 81,269.14 | |||||||||||||||
|
Locales
|
1,522.31 | 1,954.30 | |||||||||||||||
|
Extranjero
|
73,183.52 | 79,314.85 | |||||||||||||||
|
INVERSIONES
EN VALORES
|
625,690.35 | 627,539.59 | |||||||||||||||
|
Locales
|
43,670.00 | 43,740.00 | |||||||||||||||
|
Extranjero
|
582,020.35 | 583,799.59 | |||||||||||||||
|
Menos
Provisiones
|
0.00 | 0.00 | |||||||||||||||
|
Locales
|
0.00 | 0.00 | |||||||||||||||
|
Extranjero
|
0.00 | 0.00 | |||||||||||||||
|
OTROS
ACTIVOS
|
77,017.60 | 64,458.57 | |||||||||||||||
|
Locales
|
4,563.09 | 4,539.20 | |||||||||||||||
|
Extranjero
|
72,454.52 | 59,919.37 | |||||||||||||||
|
TOTAL
DE ACTIVOS
|
4,129,247.37 | 4,329,880.62 | |||||||||||||||
|
DEPOSITOS
|
1,428,696.25 | 1,507,917.33 | |||||||||||||||
|
Locales
|
128,409.55 | 187,100.69 | |||||||||||||||
|
Oficiales
|
0.00 | 0.00 | |||||||||||||||
|
De
Particulares
|
41,000.00 | 31,000.00 | |||||||||||||||
|
A la
Vista
|
0.00 | 0.00 | |||||||||||||||
|
A
Plazo
|
41,000.00 | 31,000.00 | |||||||||||||||
|
De
Ahorros
|
0.00 | 0.00 | |||||||||||||||
|
De
Bancos
|
87,409.55 | 156,100.69 | |||||||||||||||
|
A la
Vista
|
331.62 | 331.55 | |||||||||||||||
|
A
Plazo
|
87,077.93 | 155,769.14 | |||||||||||||||
|
Extranjero
|
1,300,286.70 | 1,320,816.64 | |||||||||||||||
|
Oficiales
|
0.00 | 0.00 | |||||||||||||||
|
De
Particulares
|
2,737.33 | 2,416.41 | |||||||||||||||
|
A la
Vista
|
2,008.94 | 1,688.02 | |||||||||||||||
|
A
Plazo
|
728.40 | 728.40 | |||||||||||||||
|
De
Ahorros
|
0.00 | 0.00 | |||||||||||||||
|
De
Bancos
|
1,297,549.37 | 1,318,400.23 | |||||||||||||||
|
A la
Vista
|
23,005.47 | 21,928.34 | |||||||||||||||
|
A
Plazo
|
1,274,543.90 | 1,296,471.89 | |||||||||||||||
|
OBLIGACIONES
|
1,932,052.74 | 2,053,677.81 | |||||||||||||||
|
Locales
|
0.00 | 0.00 | |||||||||||||||
|
Extranjero
|
1,932,052.74 | 2,053,677.81 | |||||||||||||||
|
OTROS
PASIVOS
|
140,556.91 | 141,474.82 | |||||||||||||||
|
Locales
|
4,061.04 | 10,369.37 | |||||||||||||||
|
Extranjero
|
136,495.87 | 131,105.45 | |||||||||||||||
|
PATRIMONIO
|
627,941.47 | 626,810.66 | |||||||||||||||
|
Capital
|
286,605.15 | 286,799.88 | |||||||||||||||
|
Reservas
de Capital
|
95,210.15 | 95,210.15 | |||||||||||||||
|
Otras
Reservas
|
-3,390.17 | -4,255.32 | |||||||||||||||
|
Utilidad
de Periodos Anteriores
|
240,051.38 | 234,553.98 | |||||||||||||||
|
Utilidad
de Periodo
|
14,946.21 | 21,687.61 | |||||||||||||||
|
Ganancia
o Perdida en Valores Disponible para la venta
|
-5,481.25 | -7,185.65 | |||||||||||||||
|
Deuda
Subordinada
|
0.00 | 0.00 | |||||||||||||||
|
PASIVO
Y PATRIMONIO
|
4,129,247.37 | 4,329,880.62 | |||||||||||||||
*La
unidad monetaria es par y equivalentes con el US$ dólar.
Esta
es una copia de la versión original, tomada de la publicación mensual de la
Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Nota: Los
datos de esta información no son consolidados y excluyen la data de Bladex Asset
Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund
y Bladex Representacao Ltda.
|
|
ESTADO
DE RESULTADO
BANCO LATINOAMERICANO
DE COMERCIO EXTERIOR, S.A.
DE
DICIEMBRE 2009 A JUNIO 2010
(En
Miles de Balboas) *
|
22
de julio de
2010
|
|
2009
|
2010
|
||||||||||||||||||||||||||||
|
Diciembre
|
Enero
|
Febrero
|
Marzo
|
Abril
|
Mayo
|
Junio
|
Julio
|
Agosto
|
Septiembre
|
Octubre
|
Noviembre
|
Diciembre
|
Acumulado
|
||||||||||||||||
|
Ingresos
Por Intereses
|
140,201.06 | 9,581.27 | 7,640.60 | 8,585.97 | 9,625.04 | 8,677.64 | 9,026.50 | 53,137.03 | |||||||||||||||||||||
|
Préstamos
|
114,326.15 | 8,447.84 | 6,872.64 | 7,523.07 | 8,695.31 | 7,608.76 | 8,011.63 | 47,159.26 | |||||||||||||||||||||
|
Depósitos
|
1,260.49 | 62.20 | 52.77 | 69.23 | 60.59 | 75.69 | 100.90 | 421.39 | |||||||||||||||||||||
|
Inversiones
|
24,614.43 | 1,071.23 | 715.19 | 993.67 | 869.14 | 993.18 | 913.97 | 5,556.38 | |||||||||||||||||||||
|
Arrendamiento
Financiero
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Otros
Ingresos
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Egresos
de Operaciones
|
74,969.79 | 3,752.81 | 3,269.58 | 3,568.97 | 3,350.71 | 3,398.11 | 3,451.75 | 20,791.93 | |||||||||||||||||||||
|
Intereses
Pagados
|
74,886.82 | 3,745.36 | 3,261.10 | 3,558.69 | 3,343.68 | 3,391.57 | 3,444.69 | 20,745.09 | |||||||||||||||||||||
|
Comisiones
|
82.97 | 7.45 | 8.48 | 10.28 | 7.03 | 6.53 | 7.06 | 46.83 | |||||||||||||||||||||
|
Ingreso
Neto de Intereses
|
65,231.27 | 5,828.46 | 4,371.02 | 5,017.01 | 6,274.33 | 5,279.53 | 5,574.75 | 32,345.10 | |||||||||||||||||||||
|
Otros
Ingresos
|
24,897.89 | 653.25 | 1,282.24 | 1,614.43 | 404.80 | 1,626.20 | 1,457.39 | 7,038.32 | |||||||||||||||||||||
|
Comisiones
|
6,483.61 | 810.68 | 693.94 | 738.51 | 850.15 | 789.13 | 977.58 | 4,859.99 | |||||||||||||||||||||
|
Operaciones
con Divisas
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Dividendos
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Otros
ingresos
|
18,414.28 | -157.43 | 588.30 | 875.92 | -445.34 | 837.07 | 479.81 | 2,178.32 | |||||||||||||||||||||
|
Ingresos
de Operaciones
|
90,129.16 | 6,481.72 | 5,653.26 | 6,631.44 | 6,679.13 | 6,905.73 | 7,032.13 | 39,383.42 | |||||||||||||||||||||
|
Egresos
Generales
|
36,937.77 | 3,549.42 | 3,851.97 | 3,896.92 | 2,858.20 | 3,816.98 | 4,084.25 | 22,057.74 | |||||||||||||||||||||
|
Gastos
Administrativos
|
19,787.00 | 1,531.88 | 1,727.98 | 2,169.11 | 1,531.72 | 1,652.56 | 2,011.39 | 10,624.64 | |||||||||||||||||||||
|
Gastos
Generales
|
4,116.70 | 337.38 | 325.02 | 527.35 | 267.18 | 376.55 | 579.79 | 2,413.26 | |||||||||||||||||||||
|
Gastos
de Depreciación
|
2,559.40 | 215.34 | 217.00 | 217.35 | 195.02 | 189.51 | 192.39 | 1,226.62 | |||||||||||||||||||||
|
Otros
Gastos
|
10,474.67 | 1,464.82 | 1,581.97 | 983.11 | 864.28 | 1,598.36 | 1,300.68 | 7,793.21 | |||||||||||||||||||||
|
Utilidad
antes de Provisiones
|
53,191.39 | 2,932.30 | 1,801.29 | 2,734.52 | 3,820.94 | 3,088.75 | 2,947.89 | 17,325.68 | |||||||||||||||||||||
|
Provisiones
por Cuentas Malas
|
14,830.87 | 0.00 | 300.67 | -3,767.39 | 3,129.72 | -231.43 | -3,793.52 | -4,361.94 | |||||||||||||||||||||
|
Utilidad
del Periodo
|
38,360.52 | 2,932.30 | 1,500.61 | 6,501.91 | 691.21 | 3,320.18 | 6,741.40 | 21,687.61 | |||||||||||||||||||||
*La
unidad monetaria es par y equivalentes con el US$ dólar.
Esta
es una copia de la versión original, tomada de la publicación mensual de la
Superintendencia de Bancos de Panamá.
(sitioweb: http://www.superbancos.gob.pa).
Note: This
information are unconsolidated figures and exclude the data for Bladex Asset
Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund,
and Bladex Representacao Ltda.
|
|
July
22, 2010
|
|
|
BALANCE
SHEET
|
||
|
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
|
||
|
DECEMBER
2009 - JUNE 2010
|
||
|
(In
Thousand Balboas) *
|
|
2009
|
2010
|
||||||||||||||
|
Absolute Variation
|
%
|
December
|
January
|
February
|
March
|
April
|
|||||||||
|
LIQUID
ASSETS
|
195,040.04 | 45.96 | 424,385.05 | 374,588.34 | 362,034.09 | 348,592.24 | 375,824.51 | ||||||||
|
Local
Deposits in Banks
|
175.61 | 648.14 | 27.09 | 39.99 | 255.66 | 175.37 | 33.65 | ||||||||
|
Demand
|
175.61 | 648.14 | 27.09 | 39.99 | 255.66 | 175.37 | 33.65 | ||||||||
|
Time
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
Foreign
Deposits in Banks
|
194,864.25 | 45.92 | 424,346.48 | 374,539.75 | 361,765.37 | 348,402.26 | 375,762.21 | ||||||||
|
Demand
|
124,864.25 | 61.10 | 204,346.48 | 148,139.75 | 202,865.37 | 178,702.26 | 205,762.21 | ||||||||
|
Time
|
70,000.00 | 31.82 | 220,000.00 | 226,400.00 | 158,900.00 | 169,700.00 | 170,000.00 | ||||||||
|
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
|
0.18 | 1.60 | 11.48 | 8.60 | 13.06 | 14.61 | 28.65 | ||||||||
|
CREDIT
PORTFOLIO
|
312,984.25 | 11.57 | 2,705,473.12 | 2,643,212.60 | 2,729,005.31 | 2,861,502.24 | 2,914,351.79 | ||||||||
|
Local
|
98,668.70 | 173.13 | 56,992.09 | 60,921.15 | 60,849.78 | 75,973.50 | 100,901.71 | ||||||||
|
Foreign
|
221,795.87 | 8.15 | 2,722,269.86 | 2,656,078.69 | 2,742,243.44 | 2,859,465.51 | 2,890,516.58 | ||||||||
|
Less
Allowance
|
7,480.31 | 10.14 | 73,788.83 | 73,787.24 | 74,087.91 | 73,936.77 | 77,066.49 | ||||||||
|
Local
|
674.61 | 52.72 | 1,279.69 | 1,279.69 | 1,279.69 | 1,522.31 | 1,522.31 | ||||||||
|
Foreign
|
6,805.70 | 9.39 | 72,509.14 | 72,507.55 | 72,808.22 | 72,414.46 | 75,544.18 | ||||||||
|
INVESTMENT
SECURITIES
|
13,185.67 | 2.15 | 614,353.92 | 613,396.08 | 616,501.74 | 615,159.60 | 615,035.76 | ||||||||
|
Local
|
-36.00 | -0.08 | 43,776.00 | 43,586.00 | 43,960.00 | 43,572.00 | 43,708.00 | ||||||||
|
Foreign
|
13,221.67 | 2.32 | 570,577.92 | 569,810.08 | 572,541.74 | 571,587.60 | 571,327.76 | ||||||||
|
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
|
16,598.72 | 34.68 | 47,859.85 | 47,659.41 | 50,759.94 | 41,892.90 | 48,373.56 | ||||||||
|
Local
|
812.56 | 21.80 | 3,726.64 | 4,053.24 | 4,311.42 | 466.14 | 3,977.44 | ||||||||
|
Foreign
|
15,786.16 | 35.77 | 44,133.21 | 43,606.17 | 46,448.52 | 41,426.76 | 44,396.12 | ||||||||
|
TOTAL
ASSETS
|
537,808.67 | 14.18 | 3,792,071.95 | 3,678,856.42 | 3,758,301.07 | 3,867,146.98 | 3,953,585.61 | ||||||||
|
DEPOSITS
|
250,939.36 | 19.96 | 1,256,977.97 | 1,270,196.08 | 1,355,586.12 | 1,356,077.64 | 1,332,000.26 | ||||||||
|
Local
|
78,224.46 | 71.85 | 108,876.22 | 150,861.68 | 142,864.13 | 161,372.18 | 123,432.86 | ||||||||
|
Government
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
Customers
|
31,000.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 | 39,000.00 | 27,000.00 | ||||||||
|
Demand
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
Time
|
31,000.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 | 39,000.00 | 27,000.00 | ||||||||
|
Savings
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
From
Banks
|
47,224.46 | 43.37 | 108,876.22 | 111,861.68 | 103,864.13 | 122,372.18 | 96,432.86 | ||||||||
|
Demand
|
33.23 | 11.14 | 298.32 | 298.32 | 297.76 | 297.29 | 354.64 | ||||||||
|
Time
|
47,191.23 | 43.46 | 108,577.90 | 111,563.37 | 103,566.36 | 122,074.90 | 96,078.22 | ||||||||
|
Foreign
|
172,714.90 | 15.04 | 1,148,101.75 | 1,119,334.40 | 1,212,722.00 | 1,194,705.45 | 1,208,567.40 | ||||||||
|
Government
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
Customers
|
-15,926.88 | -86.83 | 18,343.29 | 2,365.51 | 2,180.82 | 2,317.37 | 2,234.44 | ||||||||
|
Demand
|
-927.54 | -35.46 | 2,615.55 | 1,637.77 | 1,452.74 | 1,589.29 | 1,506.37 | ||||||||
|
Time
|
-14,999.34 | -95.37 | 15,727.74 | 727.74 | 728.08 | 728.08 | 728.08 | ||||||||
|
Savings
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
From
Banks
|
188,641.78 | 16.70 | 1,129,758.45 | 1,116,968.89 | 1,210,541.18 | 1,192,388.09 | 1,206,332.95 | ||||||||
|
Demand
|
-27,264.96 | -55.42 | 49,193.30 | 39,660.25 | 44,172.37 | 35,748.27 | 34,163.06 | ||||||||
|
Time
|
215,906.74 | 19.98 | 1,080,565.15 | 1,077,308.64 | 1,166,368.81 | 1,156,639.82 | 1,172,169.89 | ||||||||
|
BORROWINGS
|
261,006.84 | 14.56 | 1,792,670.97 | 1,662,213.88 | 1,664,236.27 | 1,775,274.07 | 1,883,387.61 | ||||||||
|
Local
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.17 | 0.00 | ||||||||
|
Foreign
|
261,006.84 | 14.56 | 1,792,670.97 | 1,662,213.88 | 1,664,236.27 | 1,775,171.91 | 1,883,387.61 | ||||||||
|
OTHER
LIABILITIES
|
18,849.46 | 15.37 | 122,625.36 | 129,561.54 | 121,811.46 | 109,946.01 | 111,682.39 | ||||||||
|
Local
|
-182.78 | -1.73 | 10,552.15 | 13,964.05 | 9,040.63 | 9,379.45 | 9,007.22 | ||||||||
|
Foreign
|
19,032.24 | 16.98 | 112,073.21 | 115,597.49 | 112,770.83 | 100,566.56 | 102,675.17 | ||||||||
|
STOCKHOLDERS´
EQUITY
|
7,013.02 | 1.13 | 619,797.64 | 616,884.91 | 616,667.23 | 625,849.26 | 626,515.36 | ||||||||
|
Capital
|
1,601.12 | 0.56 | 285,198.77 | 285,340.34 | 285,484.56 | 285,959.89 | 286,428.79 | ||||||||
|
Capital
Reserves
|
0.00 | 0.00 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | ||||||||
|
Other
Reserves
|
-1,339.28 | 45.93 | -2,916.04 | -3,540.36 | -3,455.61 | -3,658.56 | -3,566.67 | ||||||||
|
Retained
Earnings
|
27,365.71 | 13.21 | 207,188.27 | 245,548.79 | 240,066.95 | 240,060.46 | 240,051.38 | ||||||||
|
Net
Income
|
-16,672.91 | -43.46 | 38,360.52 | 2,932.30 | 4,432.91 | 10,934.82 | 11,626.04 | ||||||||
|
Gain
or Loss in Securities available for sale
|
-3,941.62 | 121.50 | -3,244.03 | -8,606.32 | -5,071.75 | -2,657.50 | -3,234.33 | ||||||||
|
Subordinated
Debt
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
|
LIABILITIES
AND STOCKHOLDER'S EQUITY
|
537,808.67 | 14.18 | 3,792,071.95 | 3,678,856.42 | 3,758,301.08 | 3,867,146.98 | 3,953,585.61 | ||||||||
*Monetary
unit at par and equivalent with US$ dollars.
This
is a translation from Spanish original version, taken from the monthly
publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).
Note: This
information are unconsolidated figures and exclude the data for Bladex Asset
Management Inc., Bladex Holdings Inc., Clavex S.A., Bladex Offshore Feeder Fund,
and Bladex Representacao Ltda.
|
|
July
22, 2010
|
|
|
BALANCE
SHEET
|
||
|
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
|
||
|
DECEMBER
2009 - JUNE 2010
|
||
|
(In
Thousand Balboas) *
|
|
2010
|
|||||||||||||||||
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
||||||||||
|
LIQUID
ASSETS
|
572,159.88 | 619,425.09 | |||||||||||||||
|
Local
Deposits in Banks
|
152.32 | 202.70 | |||||||||||||||
|
Demand
|
152.32 | 202.70 | |||||||||||||||
|
Time
|
0.00 | 0.00 | |||||||||||||||
|
Foreign
Deposits in Banks
|
571,996.54 | 619,210.73 | |||||||||||||||
|
Demand
|
324,796.54 | 329,210.73 | |||||||||||||||
|
Time
|
247,200.00 | 290,000.00 | |||||||||||||||
|
Less
Allowance
|
0.00 | 0.00 | |||||||||||||||
|
Local
|
0.00 | 0.00 | |||||||||||||||
|
Foreign
|
0.00 | 0.00 | |||||||||||||||
|
Others
|
11.03 | 11.66 | |||||||||||||||
|
CREDIT
PORTFOLIO
|
2,854,379.53 | 3,018,457.38 | |||||||||||||||
|
Local
|
100,201.71 | 155,660.79 | |||||||||||||||
|
Foreign
|
2,828,883.65 | 2,944,065.73 | |||||||||||||||
|
Less
Allowance
|
74,705.83 | 81,269.14 | |||||||||||||||
|
Local
|
1,522.31 | 1,954.30 | |||||||||||||||
|
Foreign
|
73,183.52 | 79,314.85 | |||||||||||||||
|
INVESTMENT
SECURITIES
|
625,690.35 | 627,539.59 | |||||||||||||||
|
Local
|
43,670.00 | 43,740.00 | |||||||||||||||
|
Foreign
|
582,020.35 | 583,799.59 | |||||||||||||||
|
Less
Allowance
|
0.00 | 0.00 | |||||||||||||||
|
Local
|
0.00 | 0.00 | |||||||||||||||
|
Foreign
|
0.00 | 0.00 | |||||||||||||||
|
OTHER
ASSETS
|
77,017.60 | 64,458.57 | |||||||||||||||
|
Local
|
4,563.09 | 4,539.20 | |||||||||||||||
|
Foreign
|
72,454.52 | 59,919.37 | |||||||||||||||
|
TOTAL
ASSETS
|
4,129,247.37 | 4,329,880.62 | |||||||||||||||
|
DEPOSITS
|
1,428,696.25 | 1,507,917.33 | |||||||||||||||
|
Local
|
128,409.55 | 187,100.69 | |||||||||||||||
|
Government
|
0.00 | 0.00 | |||||||||||||||
|
Customers
|
41,000.00 | 31,000.00 | |||||||||||||||
|
Demand
|
0.00 | 0.00 | |||||||||||||||
|
Time
|
41,000.00 | 31,000.00 | |||||||||||||||
|
Savings
|
0.00 | 0.00 | |||||||||||||||
|
From
Banks
|
87,409.55 | 156,100.69 | |||||||||||||||
|
Demand
|
331.62 | 331.55 | |||||||||||||||
|
Time
|
87,077.93 | 155,769.14 | |||||||||||||||
|
Foreign
|
1,300,286.70 | 1,320,816.64 | |||||||||||||||
|
Government
|
0.00 | 0.00 | |||||||||||||||
|
Customers
|
2,737.33 | 2,416.41 | |||||||||||||||
|
Demand
|
2,008.94 | 1,688.02 | |||||||||||||||
|
Time
|
728.40 | 728.40 | |||||||||||||||
|
Savings
|
0.00 | 0.00 | |||||||||||||||
|
From
Banks
|
1,297,549.37 | 1,318,400.23 | |||||||||||||||
|
Demand
|
23,005.47 | 21,928.34 | |||||||||||||||
|
Time
|
1,274,543.90 | 1,296,471.89 | |||||||||||||||
|
BORROWINGS
|
1,932,052.74 | 2,053,677.81 | |||||||||||||||
|
Local
|
0.00 | 0.00 | |||||||||||||||
|
Foreign
|
1,932,052.74 | 2,053,677.81 | |||||||||||||||
|
OTHER
LIABILITIES
|
140,556.91 | 141,474.82 | |||||||||||||||
|
Local
|
4,061.04 | 10,369.37 | |||||||||||||||
|
Foreign
|
136,495.87 | 131,105.45 | |||||||||||||||
|
STOCKHOLDERS´
EQUITY
|
627,941.47 | 626,810.66 | |||||||||||||||
|
Capital
|
286,605.15 | 286,799.88 | |||||||||||||||
|
Capital
Reserves
|
95,210.15 | 95,210.15 | |||||||||||||||
|
Other
Reserves
|
-3,390.17 | -4,255.32 | |||||||||||||||
|
Retained
Earnings
|
240,051.38 | 234,553.98 | |||||||||||||||
|
Net
Income
|
14,946.21 | 21,687.61 | |||||||||||||||
|
Gain
or Loss in Securities available for sale
|
-5,481.25 | -7,185.65 | |||||||||||||||
|
Subordinated
Debt
|
0.00 | 0.00 | |||||||||||||||
|
LIABILITIES
AND STOCKHOLDER'S EQUITY
|
4,129,247.37 | 4,329,880.62 | |||||||||||||||
*Monetary
unit at par and equivalent with US$ dollars.
This
is a translation from Spanish original version, taken from the monthly
publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).
|
|
July
22, 2010
|
|
|
STATEMENT
OF INCOME
|
||
|
BANCO LATINOAMERICANO
DE COMERCIO EXTERIOR, S.A.
|
||
|
DECEMBER
2009 - JUNE 2010
|
||
|
(In
Thousand Balboas) *
|
|
2009
|
2010
|
||||||||||||||||||||||||||||
|
December
|
January
|
February
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
Year to date
|
||||||||||||||||
|
Interest
Income
|
140,201.06 | 9,581.27 | 7,640.60 | 8,585.97 | 9,625.04 | 8,677.64 | 9,026.50 | 53,137.03 | |||||||||||||||||||||
|
Loans
|
114,326.15 | 8,447.84 | 6,872.64 | 7,523.07 | 8,695.31 | 7,608.76 | 8,011.63 | 47,159.26 | |||||||||||||||||||||
|
Deposits
|
1,260.49 | 62.20 | 52.77 | 69.23 | 60.59 | 75.69 | 100.90 | 421.39 | |||||||||||||||||||||
|
Investments
|
24,614.43 | 1,071.23 | 715.19 | 993.67 | 869.14 | 993.18 | 913.97 | 5,556.38 | |||||||||||||||||||||
|
Financial
Leases
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Other
Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Interest
Expense
|
74,969.79 | 3,752.81 | 3,269.58 | 3,568.97 | 3,350.71 | 3,398.11 | 3,451.75 | 20,791.93 | |||||||||||||||||||||
|
Interest
|
74,886.82 | 3,745.36 | 3,261.10 | 3,558.69 | 3,343.68 | 3,391.57 | 3,444.69 | 20,745.09 | |||||||||||||||||||||
|
Commissions
|
82.97 | 7.45 | 8.48 | 10.28 | 7.03 | 6.53 | 7.06 | 46.83 | |||||||||||||||||||||
|
Net
Interest Income
|
65,231.27 | 5,828.46 | 4,371.02 | 5,017.01 | 6,274.33 | 5,279.53 | 5,574.75 | 32,345.10 | |||||||||||||||||||||
|
Other
Income
|
24,897.89 | 653.25 | 1,282.24 | 1,614.43 | 404.80 | 1,626.20 | 1,457.39 | 7,038.32 | |||||||||||||||||||||
|
Commissions
|
6,483.61 | 810.68 | 693.94 | 738.51 | 850.15 | 789.13 | 977.58 | 4,859.99 | |||||||||||||||||||||
|
Foreign
currency operations
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Dividends
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
|
Other
Income
|
18,414.28 | -157.43 | 588.30 | 875.92 | -445.34 | 837.07 | 479.81 | 2,178.32 | |||||||||||||||||||||
|
Operating
Income
|
90,129.16 | 6,481.72 | 5,653.26 | 6,631.44 | 6,679.13 | 6,905.73 | 7,032.13 | 39,383.42 | |||||||||||||||||||||
|
Operating
Expenses
|
36,937.77 | 3,549.42 | 3,851.97 | 3,896.92 | 2,858.20 | 3,816.98 | 4,084.25 | 22,057.74 | |||||||||||||||||||||
|
Administrative
expenses
|
19,787.00 | 1,531.88 | 1,727.98 | 2,169.11 | 1,531.72 | 1,652.56 | 2,011.39 | 10,624.64 | |||||||||||||||||||||
|
General
expenses
|
4,116.70 | 337.38 | 325.02 | 527.35 | 267.18 | 376.55 | 579.79 | 2,413.26 | |||||||||||||||||||||
|
Depreciation
|
2,559.40 | 215.34 | 217.00 | 217.35 | 195.02 | 189.51 | 192.39 | 1,226.62 | |||||||||||||||||||||
|
Other
expenses
|
10,474.67 | 1,464.82 | 1,581.97 | 983.11 | 864.28 | 1,598.36 | 1,300.68 | 7,793.21 | |||||||||||||||||||||
|
Net
Income before provision for loan losses
|
53,191.39 | 2,932.30 | 1,801.29 | 2,734.52 | 3,820.94 | 3,088.75 | 2,947.89 | 17,325.68 | |||||||||||||||||||||
|
Provision
for loan losses
|
14,830.87 | 0.00 | 300.67 | -3,767.39 | 3,129.72 | -231.43 | -3,793.52 | -4,361.94 | |||||||||||||||||||||
|
Net
Income
|
38,360.52 | 2,932.30 | 1,500.61 | 6,501.91 | 691.21 | 3,320.18 | 6,741.40 | 21,687.61 | |||||||||||||||||||||
*Monetary
unit at par and equivalent with US$ dollars.
This
is a translation from Spanish original version, taken from the monthly
publication of the Superintendency of Banks of Panama
(website: http://www.superbancos.gob.pa).