FOREIGN
TRADE BANK OF LATIN AMERICA, INC.
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||
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By:
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/s/
Pedro Toll
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Name:
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Pedro
Toll
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|
Title:
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General
Manager
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BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE
DE SITUACIÓN DE DICIEMBRE 2008 Y JULIO 2009
(En
Balboas) *
|
2008
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2009
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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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|||||||||||||||||
ACTIVOS
LIQUIDOS
|
-381,135,835.27 | -42.33 | 900,408,387.46 | 717,808,031.28 | 665,592,478.18 | 605,053,408.84 | 714,371,384.83 | |||||||||||||||||
Depositos
Locales en Bancos
|
126,446.65 | 105.66 | 119,678.71 | 266,933.91 | 166,228.99 | 130,796.55 | 112,519.31 | |||||||||||||||||
A la
Vista
|
126,446.65 | 105.66 | 119,678.71 | 266,933.91 | 166,228.99 | 130,796.55 | 112,519.31 | |||||||||||||||||
A
Plazo
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
Depositos
Extranjeros en Bancos
|
-381,264,587.76 | -42.35 | 900,280,189.52 | 717,408,834.01 | 665,420,617.82 | 604,911,611.35 | 714,248,175.75 | |||||||||||||||||
A la
Vista
|
-437,964,587.76 | -72.36 | 605,280,189.52 | 443,408,834.01 | 299,420,617.82 | 244,911,611.35 | 304,248,175.75 | |||||||||||||||||
A
Plazo
|
56,700,000.00 | 19.22 | 295,000,000.00 | 274,000,000.00 | 366,000,000.00 | 360,000,000.00 | 410,000,000.00 | |||||||||||||||||
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
|
2,305.84 | 27.07 | 8,519.23 | 132,263.36 | 5,631.37 | 11,000.94 | 10,689.77 | |||||||||||||||||
CARTERA
CREDITICIA
|
-108,112,859.28 | -4.22 | 2,563,995,557.03 | 2,625,259,226.06 | 2,574,391,867.97 | 2,542,991,544.55 | 2,467,291,611.82 | |||||||||||||||||
Locales
|
17,684,350.56 | 12.08 | 146,426,161.11 | 173,845,131.64 | 162,779,663.97 | 176,122,935.24 | 169,884,836.48 | |||||||||||||||||
Extranjero
|
-90,200,528.03 | -3.65 | 2,472,217,297.78 | 2,506,098,077.87 | 2,466,369,654.50 | 2,447,443,976.64 | 2,377,980,871.89 | |||||||||||||||||
Menos
Provisiones
|
35,596,681.81 | 65.14 | 54,647,901.86 | 54,683,983.45 | 54,757,450.50 | 80,575,367.33 | 80,574,096.55 | |||||||||||||||||
Locales
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1,413,232.96 | 71.49 | 1,976,899.07 | 1,976,899.07 | 1,976,899.07 | 4,414,252.71 | 4,414,252.71 | |||||||||||||||||
Extranjero
|
34,183,448.85 | 64.90 | 52,671,002.79 | 52,707,084.38 | 52,780,551.43 | 76,161,114.62 | 76,159,843.84 | |||||||||||||||||
INVERSIONES
EN VALORES
|
92,372,294.41 | 11.72 | 788,240,705.29 | 765,500,339.63 | 734,731,700.59 | 856,516,453.83 | 865,946,982.61 | |||||||||||||||||
Locales
|
9,047,285.77 | 10.59 | 85,418,314.23 | 86,488,314.23 | 85,982,128.43 | 90,117,500.00 | 92,097,500.00 | |||||||||||||||||
Extranjero
|
83,325,008.64 | 11.86 | 702,822,391.06 | 679,012,025.40 | 648,749,572.16 | 766,398,953.83 | 773,849,482.61 | |||||||||||||||||
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
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0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
OTROS
ACTIVOS
|
-17,663,465.88 | -25.17 | 70,168,089.80 | 61,211,751.15 | 62,248,402.29 | 53,503,328.21 | 56,411,130.59 | |||||||||||||||||
Locales
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-5,679,838.93 | -45.45 | 12,497,285.64 | 7,648,698.17 | 9,131,122.10 | 6,008,575.50 | 6,775,089.32 | |||||||||||||||||
Extranjero
|
-11,983,626.95 | -20.78 | 57,670,804.16 | 53,563,052.98 | 53,117,280.19 | 47,494,752.71 | 49,636,041.27 | |||||||||||||||||
TOTAL
DE ACTIVOS
|
-414,539,866.02 | -9.59 | 4,322,812,739.58 | 4,169,779,348.12 | 4,036,964,449.03 | 4,058,064,735.43 | 4,104,021,109.85 | |||||||||||||||||
DEPOSITOS
|
81,429,191.11 | 6.96 | 1,169,705,848.32 | 1,194,733,108.43 | 1,217,741,248.70 | 1,216,766,442.16 | 1,147,397,707.70 | |||||||||||||||||
Locales
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30,404,479.87 | 43.88 | 69,284,763.22 | 71,361,388.44 | 93,151,832.86 | 83,715,903.77 | 88,792,169.93 | |||||||||||||||||
Oficiales
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
De
Particulares
|
-10,000,000.00 | -100.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
A la
Vista
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
A
Plazo
|
-10,000,000.00 | -100.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
De
Ahorros
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0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
De
Bancos
|
40,404,479.87 | 68.15 | 59,284,763.22 | 71,361,388.44 | 93,151,832.86 | 83,715,903.77 | 88,792,169.93 | |||||||||||||||||
A la
Vista
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-1,706,744.78 | -87.54 | 1,949,582.22 | 1,811,078.40 | 1,998,473.25 | 256,698.83 | 300,735.28 | |||||||||||||||||
A
Plazo
|
42,111,224.65 | 73.45 | 57,335,181.00 | 69,550,310.04 | 91,153,359.61 | 83,459,204.94 | 88,491,434.65 | |||||||||||||||||
Extranjero
|
51,024,711.24 | 4.64 | 1,100,421,085.10 | 1,123,371,719.99 | 1,124,589,415.84 | 1,133,050,538.39 | 1,058,605,537.77 | |||||||||||||||||
Oficiales
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
De
Particulares
|
5,586,158.91 | 92.48 | 6,040,084.86 | 2,039,059.60 | 2,082,474.99 | 5,319,493.77 | 28,779,906.58 | |||||||||||||||||
A la
Vista
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91,153.35 | 5.94 | 1,535,090.42 | 1,534,684.60 | 1,578,099.99 | 1,815,118.77 | 3,779,906.58 | |||||||||||||||||
A
Plazo
|
5,495,005.56 | 121.98 | 4,504,994.44 | 504,375.00 | 504,375.00 | 3,504,375.00 | 25,000,000.00 | |||||||||||||||||
De
Ahorros
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
De
Bancos
|
45,438,552.33 | 4.15 | 1,094,381,000.24 | 1,121,332,660.39 | 1,122,506,940.85 | 1,127,731,044.62 | 1,029,825,631.19 | |||||||||||||||||
A la
Vista
|
-56,283,391.59 | -51.08 | 110,194,972.25 | 78,005,924.10 | 91,304,980.79 | 53,766,988.66 | 44,229,767.30 | |||||||||||||||||
A
Plazo
|
101,721,943.92 | 10.34 | 984,186,027.99 | 1,043,326,736.29 | 1,031,201,960.06 | 1,073,964,055.96 | 985,595,863.89 | |||||||||||||||||
OBLIGACIONES
|
-491,053,129.67 | -20.19 | 2,432,030,377.24 | 2,229,666,397.91 | 2,104,626,539.11 | 2,167,251,487.27 | 2,260,963,042.20 | |||||||||||||||||
Locales
|
4,900,000.00 | 24.38 | 20,100,000.00 | 16,900,000.00 | 11,800,000.00 | 0.00 | 0.00 | |||||||||||||||||
Extranjero
|
-495,953,129.67 | -20.56 | 2,411,930,377.24 | 2,212,766,397.91 | 2,092,826,539.11 | 2,167,251,487.27 | 2,260,963,042.20 | |||||||||||||||||
OTROS
PASIVOS
|
-76,951,917.54 | -41.35 | 186,090,509.36 | 185,549,413.63 | 157,691,719.82 | 121,266,171.66 | 117,074,330.21 | |||||||||||||||||
Locales
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-9,138,962.89 | -62.58 | 14,602,722.51 | 14,526,998.13 | 3,523,167.99 | 8,040,512.59 | 8,556,100.60 | |||||||||||||||||
Extranjero
|
-67,812,954.65 | -39.54 | 171,487,786.85 | 171,022,415.50 | 154,168,551.83 | 113,225,659.07 | 108,518,229.61 | |||||||||||||||||
PATRIMONIO
|
72,035,990.43 | 13.47 | 534,986,004.71 | 559,830,428.20 | 556,904,941.40 | 552,780,634.19 | 578,586,029.03 | |||||||||||||||||
Capital
|
1,704,293.55 | 0.60 | 282,794,414.74 | 282,906,856.00 | 283,012,670.14 | 283,151,067.79 | 283,285,001.00 | |||||||||||||||||
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
|
3,191,568.37 | -53.51 | -5,964,753.66 | -4,633,080.66 | -3,334,858.66 | -44,198,634.92 | -1,034,258.05 | |||||||||||||||||
Utilidad
de Periodos Anteriores
|
26,876,546.94 | 14.05 | 191,275,312.05 | 229,096,975.05 | 229,096,975.05 | 223,633,661.58 | 223,633,606.98 | |||||||||||||||||
Utilidad
de Periodo
|
-15,323,247.47 | -40.51 | 37,821,663.04 | 8,549,170.42 | 9,411,562.60 | 7,949,221.38 | 14,266,514.05 | |||||||||||||||||
Ganancia
o Perdida en Valores Disponible para la venta
|
55,586,829.04 | -84.03 | -66,150,785.13 | -51,299,646.28 | -56,491,561.40 | -12,964,835.31 | -36,774,988.62 | |||||||||||||||||
Deuda
Subordinada
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
PASIVO
Y PATRIMONIO
|
-414,539,865.67 | -9.59 | 4,322,812,739.63 | 4,169,779,348.17 | 4,036,964,449.03 | 4,058,064,735.28 | 4,104,021,109.14 |
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE
DE SITUACIÓN DE DICIEMBRE 2008 Y JULIO 2009
(En
Balboas) *
|
2009
|
|||||||||||||||||||||||||||
Descripción
|
Mayo
|
Junio
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Julio
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Agosto
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Septiembre
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Octubre
|
Noviembre
|
Diciembre
|
|||||||||||||||||||
ACTIVOS
LIQUIDOS
|
598,888,072.80 | 484,519,897.02 | 519,272,552.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Depositos
Locales en Bancos
|
147,954.60 | 101,817.74 | 246,125.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A la
Vista
|
147,954.60 | 101,817.74 | 246,125.36 | 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
|
598,731,847.10 | 484,410,056.48 | 519,015,601.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A la
Vista
|
148,731,847.10 | 79,410,056.48 | 167,315,601.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A
Plazo
|
450,000,000.00 | 405,000,000.00 | 351,700,000.00 | 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
|
8,271.10 | 8,022.80 | 10,825.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
CARTERA
CREDITICIA
|
2,437,789,432.53 | 2,591,388,011.59 | 2,455,882,697.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
156,515,940.91 | 163,152,197.62 | 164,110,511.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
2,361,852,947.87 | 2,518,480,397.64 | 2,382,016,769.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Menos
Provisiones
|
80,579,456.25 | 90,244,583.67 | 90,244,583.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
4,414,252.71 | 3,390,132.03 | 3,390,132.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
76,165,203.54 | 86,854,451.64 | 86,854,451.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
INVERSIONES
EN VALORES
|
877,173,391.04 | 879,386,953.53 | 880,612,999.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
93,545,399.49 | 94,004,099.83 | 94,465,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
783,627,991.55 | 785,382,853.70 | 786,147,399.70 | 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
|
56,851,332.30 | 56,457,781.60 | 52,504,623.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
6,840,558.32 | 6,170,141.54 | 6,817,446.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
50,010,773.98 | 50,287,640.06 | 45,687,177.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
TOTAL
DE ACTIVOS
|
3,970,702,228.67 | 4,011,752,643.74 | 3,908,272,873.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
DEPOSITOS
|
1,120,018,913.25 | 1,261,055,899.46 | 1,251,135,039.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
46,833,464.29 | 107,842,679.09 | 99,689,243.09 | 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
|
46,833,464.29 | 107,842,679.09 | 99,689,243.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A la
Vista
|
292,102.36 | 295,670.56 | 242,837.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A
Plazo
|
46,541,361.93 | 107,547,008.53 | 99,446,405.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
1,073,185,448.96 | 1,153,213,220.37 | 1,151,445,796.34 | 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
|
21,625,418.87 | 12,133,554.61 | 11,626,243.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A la
Vista
|
1,576,418.87 | 2,133,554.61 | 1,626,243.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A
Plazo
|
20,049,000.00 | 10,000,000.00 | 10,000,000.00 | 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
|
1,051,560,030.09 | 1,141,079,665.76 | 1,139,819,552.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A la
Vista
|
66,499,310.11 | 154,233,381.53 | 53,911,580.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
A
Plazo
|
985,060,719.98 | 986,846,284.23 | 1,085,907,971.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
OBLIGACIONES
|
2,147,349,144.52 | 2,048,985,848.28 | 1,940,977,247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
0.00 | 25,000,000.00 | 25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
2,147,349,144.52 | 2,023,985,848.28 | 1,915,977,247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
OTROS
PASIVOS
|
107,326,591.64 | 110,329,704.16 | 109,138,591.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Locales
|
3,346,440.41 | 8,882,402.20 | 5,463,759.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Extranjero
|
103,980,151.23 | 101,447,301.96 | 103,674,832.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
PATRIMONIO
|
596,007,579.36 | 591,381,191.85 | 607,021,995.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Capital
|
284,231,828.41 | 284,365,761.62 | 284,498,708.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Reservas
de Capital
|
95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Otras
Reservas
|
-2,451,423.40 | -2,726,992.69 | -2,773,185.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Utilidad
de Periodos Anteriores
|
223,633,606.98 | 218,157,901.41 | 218,151,858.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Utilidad
de Periodo
|
20,299,961.01 | 14,916,229.31 | 22,498,415.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
Ganancia
o Perdida en Valores Disponible para la venta
|
-24,916,547.31 | -18,541,861.47 | -10,563,956.09 | 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
|
3,970,702,228.77 | 4,011,752,643.75 | 3,908,272,873.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ESTADO
DE RESULTADO
BANCO LATINOAMERICANO
DE COMERCIO EXTERIOR, S.A.
JULIO
2009
(En
Balboas) *
|
Descripcion
|
Enero
|
Febrero
|
Marzo
|
Trimestre
I
|
Abril
|
Mayo
|
Junio
|
Trimestre
II
|
|||||||||||||||||||
Ingresos
Por Intereses
|
13,900,446.36 | 12,497,312.76 | 13,830,744.79 | 40,228,503.91 | 12,944,591.06 | 12,805,093.14 | 12,201,265.27 | 37,950,949.47 | |||||||||||||||||||
Préstamos
|
11,450,587.66 | 10,265,841.03 | 10,878,984.52 | 32,595,413.21 | 10,229,222.42 | 9,983,752.91 | 9,608,604.58 | 29,821,579.91 | |||||||||||||||||||
Depósitos
|
108,729.95 | 115,900.20 | 142,229.63 | 366,859.78 | 136,613.33 | 135,896.00 | 122,858.31 | 395,367.64 | |||||||||||||||||||
Inversiones
|
2,341,128.75 | 2,115,571.53 | 2,809,530.64 | 7,266,230.92 | 2,578,755.31 | 2,685,444.23 | 2,469,802.38 | 7,734,001.92 | |||||||||||||||||||
Egresos
de Operaciones
|
9,146,492.08 | 8,200,665.93 | 7,401,800.67 | 24,748,958.68 | 7,228,525.28 | 7,259,973.74 | 6,461,702.06 | 20,950,201.08 | |||||||||||||||||||
Intereses
Pagados
|
9,143,542.09 | 8,195,792.71 | 7,393,271.94 | 24,732,606.74 | 7,220,736.76 | 7,255,742.31 | 6,454,777.82 | 20,931,256.89 | |||||||||||||||||||
Comisiones
|
2,949.99 | 4,873.22 | 8,528.73 | 16,351.94 | 7,788.52 | 4,231.43 | 6,924.24 | 18,944.19 | |||||||||||||||||||
Ingreso
Neto de Intereses
|
4,753,954.28 | 4,296,646.83 | 6,428,944.12 | 15,479,545.23 | 5,716,065.78 | 5,545,119.40 | 5,739,563.21 | 17,000,748.39 | |||||||||||||||||||
Otros
Ingresos
|
6,348,507.00 | 2,187,989.67 | 824,719.93 | 9,361,216.60 | 2,991,580.96 | 3,167,205.30 | 632,611.09 | 6,791,397.35 | |||||||||||||||||||
Comisiones
|
817,932.36 | 806,833.89 | 584,106.38 | 2,208,872.63 | 265,036.18 | 244,653.74 | 200,501.71 | 710,191.63 | |||||||||||||||||||
Otros
ingresos
|
5,530,574.64 | 1,381,155.78 | 240,613.55 | 7,152,343.97 | 2,726,544.78 | 2,922,551.56 | 432,109.38 | 6,081,205.72 | |||||||||||||||||||
Ingresos
de Operaciones
|
11,102,461.28 | 6,484,636.50 | 7,253,664.05 | 24,840,761.83 | 8,707,646.74 | 8,712,324.70 | 6,372,174.30 | 23,792,145.74 | |||||||||||||||||||
Egresos
Generales
|
2,553,290.86 | 5,622,244.32 | 3,528,950.35 | 11,704,485.53 | 2,390,354.06 | 2,678,877.74 | 2,674,112.34 | 7,743,344.14 | |||||||||||||||||||
Gastos
Administrativos
|
1,245,417.33 | 2,888,697.60 | 1,680,787.23 | 5,814,902.16 | 1,491,721.53 | 1,444,454.35 | 1,764,049.60 | 4,700,225.48 | |||||||||||||||||||
Gastos
Generales
|
204,470.82 | 274,904.72 | 407,562.59 | 886,938.13 | 305,179.57 | 618,568.68 | 256,216.30 | 1,179,964.55 | |||||||||||||||||||
Gastos
de Depreciación
|
216,847.29 | 220,332.96 | 220,344.26 | 657,524.51 | 221,024.39 | 219,746.04 | 229,218.16 | 669,988.59 | |||||||||||||||||||
Otros
Gastos
|
886,555.42 | 2,238,309.04 | 1,220,256.27 | 4,345,120.73 | 372,428.57 | 396,108.67 | 424,628.28 | 1,193,165.52 | |||||||||||||||||||
Utilidad
antes de Provisiones
|
8,549,170.42 | 862,392.18 | 3,724,713.70 | 13,136,276.30 | 6,317,292.68 | 6,033,446.96 | 3,698,061.96 | 16,048,801.60 | |||||||||||||||||||
Provisiones
por Cuentas Malas
|
0.00 | 0.00 | 5,187,054.72 | 5,187,054.72 | 0.00 | 0.00 | 9,081,793.87 | 9,081,793.87 | |||||||||||||||||||
Utilidad
del Periodo
|
8,549,170.42 | 862,392.18 | -1,462,341.02 | 7,949,221.58 | 6,317,292.68 | 6,033,446.96 | -5,383,731.91 | 6,967,007.73 |
ESTADO
DE RESULTADO
BANCO LATINOAMERICANO
DE COMERCIO EXTERIOR, S.A.
JULIO
2009
(En
Balboas) *
|
Descripcion
|
Julio
|
Agosto
|
Septiembre
|
Trimestre
III
|
Octubre
|
Noviembre
|
Diciembre
|
Trimestre
IV
|
Acumulado
Anual
|
|||||||||||||||||||||
Ingresos
Por Intereses
|
12,797,315.99 | 0.00 | 0.00 | 12,797,315.99 | 0.00 | 0.00 | 0.00 | 0.00 | 90,976,769.37 | |||||||||||||||||||||
Préstamos
|
10,130,541.34 | 0.00 | 0.00 | 10,130,541.34 | 0.00 | 0.00 | 0.00 | 0.00 | 72,547,534.46 | |||||||||||||||||||||
Depósitos
|
104,337.12 | 0.00 | 0.00 | 104,337.12 | 0.00 | 0.00 | 0.00 | 0.00 | 866,564.54 | |||||||||||||||||||||
Inversiones
|
2,562,437.53 | 0.00 | 0.00 | 2,562,437.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17,562,670.37 | |||||||||||||||||||||
Egresos
de Operaciones
|
6,117,909.19 | 0.00 | 0.00 | 6,117,909.19 | 0.00 | 0.00 | 0.00 | 0.00 | 51,817,068.95 | |||||||||||||||||||||
Intereses
Pagados
|
6,110,602.17 | 0.00 | 0.00 | 6,110,602.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51,774,465.80 | |||||||||||||||||||||
Comisiones
|
7,307.02 | 0.00 | 0.00 | 7,307.02 | 0.00 | 0.00 | 0.00 | 0.00 | 42,603.15 | |||||||||||||||||||||
Ingreso
Neto de Intereses
|
6,679,406.80 | 0.00 | 0.00 | 6,679,406.80 | 0.00 | 0.00 | 0.00 | 0.00 | 39,159,700.42 | |||||||||||||||||||||
Otros
Ingresos
|
3,166,123.52 | 0.00 | 0.00 | 3,166,123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 19,318,737.47 | |||||||||||||||||||||
Comisiones
|
390,977.23 | 0.00 | 0.00 | 390,977.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310,041.49 | |||||||||||||||||||||
Otros
ingresos
|
2,775,146.29 | 0.00 | 0.00 | 2,775,146.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16,008,695.98 | |||||||||||||||||||||
Ingresos
de Operaciones
|
9,845,530.32 | 0.00 | 0.00 | 9,845,530.32 | 0.00 | 0.00 | 0.00 | 0.00 | 58,478,437.89 | |||||||||||||||||||||
Egresos
Generales
|
2,263,344.06 | 0.00 | 0.00 | 2,263,344.06 | 0.00 | 0.00 | 0.00 | 0.00 | 21,711,173.73 | |||||||||||||||||||||
Gastos
Administrativos
|
1,387,670.05 | 0.00 | 0.00 | 1,387,670.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11,902,797.69 | |||||||||||||||||||||
Gastos
Generales
|
191,112.55 | 0.00 | 0.00 | 191,112.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258,015.23 | |||||||||||||||||||||
Gastos
de Depreciación
|
206,957.24 | 0.00 | 0.00 | 206,957.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534,470.34 | |||||||||||||||||||||
Otros
Gastos
|
477,604.22 | 0.00 | 0.00 | 477,604.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6,015,890.47 | |||||||||||||||||||||
Utilidad
antes de Provisiones
|
7,582,186.26 | 0.00 | 0.00 | 7,582,186.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36,767,264.16 | |||||||||||||||||||||
Provisiones
por Cuentas Malas
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,268,848.59 | |||||||||||||||||||||
Utilidad
del Periodo
|
7,582,186.26 | 0.00 | 0.00 | 7,582,186.26 | 0.00 | 0.00 | 0.00 | 0.00 | 22,498,415.57 |
September 21, 2009
|
||
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE
SHEETS* DECEMBER 2008 AND JULY 2009
(In
Balboas)*
|
2008
|
2009
|
|||||||||||||||||||||||||||
Description
|
Absolute
|
%
|
December
|
January
|
February
|
March
|
April
|
|||||||||||||||||||||
LIQUID
ASSETS
|
-381,135,835.27 | -42.33 | 900,408,387.46 | 717,808,031.28 | 665,592,478.18 | 605,053,408.84 | 714,371,384.83 | |||||||||||||||||||||
Local
Deposits in Banks
|
126,446.65 | 105.66 | 119,678.71 | 266,933.91 | 166,228.99 | 130,796.55 | 112,519.31 | |||||||||||||||||||||
Demand
|
126,446.65 | 105.66 | 119,678.71 | 266,933.91 | 166,228.99 | 130,796.55 | 112,519.31 | |||||||||||||||||||||
Time
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Foreign
Deposits in Banks
|
-381,264,587.76 | -42.35 | 900,280,189.52 | 717,408,834.01 | 665,420,617.82 | 604,911,611.35 | 714,248,175.75 | |||||||||||||||||||||
Demand
|
-437,964,587.76 | -72.36 | 605,280,189.52 | 443,408,834.01 | 299,420,617.82 | 244,911,611.35 | 304,248,175.75 | |||||||||||||||||||||
Time
|
56,700,000.00 | 19.22 | 295,000,000.00 | 274,000,000.00 | 366,000,000.00 | 360,000,000.00 | 410,000,000.00 | |||||||||||||||||||||
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
|
2,305.84 | 27.07 | 8,519.23 | 132,263.36 | 5,631.37 | 11,000.94 | 10,689.77 | |||||||||||||||||||||
CREDIT
PORTFOLIO
|
-108,112,859.28 | -4.22 | 2,563,995,557.03 | 2,625,259,226.06 | 2,574,391,867.97 | 2,542,991,544.55 | 2,467,291,611.82 | |||||||||||||||||||||
Local
|
17,684,350.56 | 12.08 | 146,426,161.11 | 173,845,131.64 | 162,779,663.97 | 176,122,935.24 | 169,884,836.48 | |||||||||||||||||||||
Foreign
|
-90,200,528.03 | -3.65 | 2,472,217,297.78 | 2,506,098,077.87 | 2,466,369,654.50 | 2,447,443,976.64 | 2,377,980,871.89 | |||||||||||||||||||||
Less
Allowance
|
35,596,681.81 | 65.14 | 54,647,901.86 | 54,683,983.45 | 54,757,450.50 | 80,575,367.33 | 80,574,096.55 | |||||||||||||||||||||
Local
|
1,413,232.96 | 71.49 | 1,976,899.07 | 1,976,899.07 | 1,976,899.07 | 4,414,252.71 | 4,414,252.71 | |||||||||||||||||||||
Foreign
|
34,183,448.85 | 64.90 | 52,671,002.79 | 52,707,084.38 | 52,780,551.43 | 76,161,114.62 | 76,159,843.84 | |||||||||||||||||||||
INVESTMENT
SECURITIES
|
92,372,294.41 | 11.72 | 788,240,705.29 | 765,500,339.63 | 734,731,700.59 | 856,516,453.83 | 865,946,982.61 | |||||||||||||||||||||
Local
|
9,047,285.77 | 10.59 | 85,418,314.23 | 86,488,314.23 | 85,982,128.43 | 90,117,500.00 | 92,097,500.00 | |||||||||||||||||||||
Foreign
|
83,325,008.64 | 11.86 | 702,822,391.06 | 679,012,025.40 | 648,749,572.16 | 766,398,953.83 | 773,849,482.61 | |||||||||||||||||||||
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
|
-17,663,465.88 | -25.17 | 70,168,089.80 | 61,211,751.15 | 62,248,402.29 | 53,503,328.21 | 56,411,130.59 | |||||||||||||||||||||
Local
|
-5,679,838.93 | -45.45 | 12,497,285.64 | 7,648,698.17 | 9,131,122.10 | 6,008,575.50 | 6,775,089.32 | |||||||||||||||||||||
Foreign
|
-11,983,626.95 | -20.78 | 57,670,804.16 | 53,563,052.98 | 53,117,280.19 | 47,494,752.71 | 49,636,041.27 | |||||||||||||||||||||
TOTAL
ASSETS
|
-414,539,866.02 | -9.59 | 4,322,812,739.58 | 4,169,779,348.12 | 4,036,964,449.03 | 4,058,064,735.43 | 4,104,021,109.85 | |||||||||||||||||||||
DEPOSITS
|
81,429,191.11 | 6.96 | 1,169,705,848.32 | 1,194,733,108.43 | 1,217,741,248.70 | 1,216,766,442.16 | 1,147,397,707.70 | |||||||||||||||||||||
Local
|
30,404,479.87 | 43.88 | 69,284,763.22 | 71,361,388.44 | 93,151,832.86 | 83,715,903.77 | 88,792,169.93 | |||||||||||||||||||||
Government
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Customers
|
-10,000,000.00 | -100.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Demand
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Time
|
-10,000,000.00 | -100.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Savings
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
From
Banks
|
40,404,479.87 | 68.15 | 59,284,763.22 | 71,361,388.44 | 93,151,832.86 | 83,715,903.77 | 88,792,169.93 | |||||||||||||||||||||
Demand
|
-1,706,744.78 | -87.54 | 1,949,582.22 | 1,811,078.40 | 1,998,473.25 | 256,698.83 | 300,735.28 | |||||||||||||||||||||
Time
|
42,111,224.65 | 73.45 | 57,335,181.00 | 69,550,310.04 | 91,153,359.61 | 83,459,204.94 | 88,491,434.65 | |||||||||||||||||||||
Foreign
|
51,024,711.24 | 4.64 | 1,100,421,085.10 | 1,123,371,719.99 | 1,124,589,415.84 | 1,133,050,538.39 | 1,058,605,537.77 | |||||||||||||||||||||
Government
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Customers
|
5,586,158.91 | 92.48 | 6,040,084.86 | 2,039,059.60 | 2,082,474.99 | 5,319,493.77 | 28,779,906.58 | |||||||||||||||||||||
Demand
|
91,153.35 | 5.94 | 1,535,090.42 | 1,534,684.60 | 1,578,099.99 | 1,815,118.77 | 3,779,906.58 | |||||||||||||||||||||
Time
|
5,495,005.56 | 121.98 | 4,504,994.44 | 504,375.00 | 504,375.00 | 3,504,375.00 | 25,000,000.00 | |||||||||||||||||||||
Savings
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
From
Banks
|
45,438,552.33 | 4.15 | 1,094,381,000.24 | 1,121,332,660.39 | 1,122,506,940.85 | 1,127,731,044.62 | 1,029,825,631.19 | |||||||||||||||||||||
Demand
|
-56,283,391.59 | -51.08 | 110,194,972.25 | 78,005,924.10 | 91,304,980.79 | 53,766,988.66 | 44,229,767.30 | |||||||||||||||||||||
Time
|
101,721,943.92 | 10.34 | 984,186,027.99 | 1,043,326,736.29 | 1,031,201,960.06 | 1,073,964,055.96 | 985,595,863.89 | |||||||||||||||||||||
BORROWINGS
|
-491,053,129.67 | -20.19 | 2,432,030,377.24 | 2,229,666,397.91 | 2,104,626,539.11 | 2,167,251,487.27 | 2,260,963,042.20 | |||||||||||||||||||||
Local
|
4,900,000.00 | 24.38 | 20,100,000.00 | 16,900,000.00 | 11,800,000.00 | 0.00 | 0.00 | |||||||||||||||||||||
Foreign
|
-495,953,129.67 | -20.56 | 2,411,930,377.24 | 2,212,766,397.91 | 2,092,826,539.11 | 2,167,251,487.27 | 2,260,963,042.20 | |||||||||||||||||||||
OTHER
LIABILITIES
|
-76,951,917.54 | -41.35 | 186,090,509.36 | 185,549,413.63 | 157,691,719.82 | 121,266,171.66 | 117,074,330.21 | |||||||||||||||||||||
Local
|
-9,138,962.89 | -62.58 | 14,602,722.51 | 14,526,998.13 | 3,523,167.99 | 8,040,512.59 | 8,556,100.60 | |||||||||||||||||||||
Foreign
|
-67,812,954.65 | -39.54 | 171,487,786.85 | 171,022,415.50 | 154,168,551.83 | 113,225,659.07 | 108,518,229.61 | |||||||||||||||||||||
STOCKHOLDERS´
EQUITY
|
72,035,990.43 | 13.47 | 534,986,004.71 | 559,830,428.20 | 556,904,941.40 | 552,780,634.19 | 578,586,029.03 | |||||||||||||||||||||
Capital
|
1,704,293.55 | 0.60 | 282,794,414.74 | 282,906,856.00 | 283,012,670.14 | 283,151,067.79 | 283,285,001.00 | |||||||||||||||||||||
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
|
3,191,568.37 | -53.51 | -5,964,753.66 | -4,633,080.66 | -3,334,858.66 | -44,198,634.92 | -1,034,258.05 | |||||||||||||||||||||
Retained
Earnings
|
26,876,546.94 | 14.05 | 191,275,312.05 | 229,096,975.05 | 229,096,975.05 | 223,633,661.58 | 223,633,606.98 | |||||||||||||||||||||
Net
Income
|
-15,323,247.47 | -40.51 | 37,821,663.04 | 8,549,170.42 | 9,411,562.60 | 7,949,221.38 | 14,266,514.05 | |||||||||||||||||||||
Gain
or Loss in Securities available for sale
|
55,586,829.04 | -84.03 | -66,150,785.13 | -51,299,646.28 | -56,491,561.40 | -12,964,835.31 | -36,774,988.62 | |||||||||||||||||||||
Subordinated
Debt
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
LIABILITIES
AND STOCKHOLDER'S EQUITY
|
-414,539,865.67 | -9.59 | 4,322,812,739.63 | 4,169,779,348.17 | 4,036,964,449.03 | 4,058,064,735.28 | 4,104,021,109.14 |
September 21, 2009
|
||
BANCO
LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE
SHEETS* DECEMBER 2008 AND JULY 2009
(In
Balboas)*
|
2009
|
||||||||||||||||||||||||||||||||
Description
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
||||||||||||||||||||||||
LIQUID
ASSETS
|
598,888,072.80 | 484,519,897.02 | 519,272,552.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
Deposits in Banks
|
147,954.60 | 101,817.74 | 246,125.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Demand
|
147,954.60 | 101,817.74 | 246,125.36 | 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
|
598,731,847.10 | 484,410,056.48 | 519,015,601.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Demand
|
148,731,847.10 | 79,410,056.48 | 167,315,601.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Time
|
450,000,000.00 | 405,000,000.00 | 351,700,000.00 | 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
|
8,271.10 | 8,022.80 | 10,825.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
CREDIT
PORTFOLIO
|
2,437,789,432.53 | 2,591,388,011.59 | 2,455,882,697.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
156,515,940.91 | 163,152,197.62 | 164,110,511.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
2,361,852,947.87 | 2,518,480,397.64 | 2,382,016,769.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Less
Allowance
|
80,579,456.25 | 90,244,583.67 | 90,244,583.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
4,414,252.71 | 3,390,132.03 | 3,390,132.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
76,165,203.54 | 86,854,451.64 | 86,854,451.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
INVESTMENT
SECURITIES
|
877,173,391.04 | 879,386,953.53 | 880,612,999.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
93,545,399.49 | 94,004,099.83 | 94,465,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
783,627,991.55 | 785,382,853.70 | 786,147,399.70 | 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
|
56,851,332.30 | 56,457,781.60 | 52,504,623.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
6,840,558.32 | 6,170,141.54 | 6,817,446.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
50,010,773.98 | 50,287,640.06 | 45,687,177.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
TOTAL
ASSETS
|
3,970,702,228.67 | 4,011,752,643.74 | 3,908,272,873.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
DEPOSITS
|
1,120,018,913.25 | 1,261,055,899.46 | 1,251,135,039.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
46,833,464.29 | 107,842,679.09 | 99,689,243.09 | 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
|
46,833,464.29 | 107,842,679.09 | 99,689,243.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Demand
|
292,102.36 | 295,670.56 | 242,837.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Time
|
46,541,361.93 | 107,547,008.53 | 99,446,405.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
1,073,185,448.96 | 1,153,213,220.37 | 1,151,445,796.34 | 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
|
21,625,418.87 | 12,133,554.61 | 11,626,243.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Demand
|
1,576,418.87 | 2,133,554.61 | 1,626,243.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Time
|
20,049,000.00 | 10,000,000.00 | 10,000,000.00 | 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
|
1,051,560,030.09 | 1,141,079,665.76 | 1,139,819,552.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Demand
|
66,499,310.11 | 154,233,381.53 | 53,911,580.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Time
|
985,060,719.98 | 986,846,284.23 | 1,085,907,971.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
BORROWINGS
|
2,147,349,144.52 | 2,048,985,848.28 | 1,940,977,247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
0.00 | 25,000,000.00 | 25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
2,147,349,144.52 | 2,023,985,848.28 | 1,915,977,247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
OTHER
LIABILITIES
|
107,326,591.64 | 110,329,704.16 | 109,138,591.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Local
|
3,346,440.41 | 8,882,402.20 | 5,463,759.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Foreign
|
103,980,151.23 | 101,447,301.96 | 103,674,832.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
STOCKHOLDERS´
EQUITY
|
596,007,579.36 | 591,381,191.85 | 607,021,995.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Capital
|
284,231,828.41 | 284,365,761.62 | 284,498,708.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Capital
Reserves
|
95,210,153.67 | 95,210,153.67 | 95,210,153.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Other
Reserves
|
-2,451,423.40 | -2,726,992.69 | -2,773,185.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Retained
Earnings
|
223,633,606.98 | 218,157,901.41 | 218,151,858.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Net
Income
|
20,299,961.01 | 14,916,229.31 | 22,498,415.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Gain
or Loss in Securities available for sale
|
-24,916,547.31 | -18,541,861.47 | -10,563,956.09 | 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
|
3,970,702,228.77 | 4,011,752,643.75 | 3,908,272,873.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September 21, 2009
|
||
STATEMENTS
OF INCOME
BANCO LATINOAMERICANO
DE COMERCIO EXTERIOR, S.A.
JULY
2009
(In
Balboas)*
|
Description
|
January
|
February
|
March
|
I
Quarter
|
April
|
May
|
June
|
II
Quarter
|
||||||||||||||||||||||||
Interest
Income
|
13,900,446.36 | 12,497,312.76 | 13,830,744.79 | 40,228,503.91 | 12,944,591.06 | 12,805,093.14 | 12,201,265.27 | 37,950,949.47 | ||||||||||||||||||||||||
Loans
|
11,450,587.66 | 10,265,841.03 | 10,878,984.52 | 32,595,413.21 | 10,229,222.42 | 9,983,752.91 | 9,608,604.58 | 29,821,579.91 | ||||||||||||||||||||||||
Deposits
|
108,729.95 | 115,900.20 | 142,229.63 | 366,859.78 | 136,613.33 | 135,896.00 | 122,858.31 | 395,367.64 | ||||||||||||||||||||||||
Investments
|
2,341,128.75 | 2,115,571.53 | 2,809,530.64 | 7,266,230.92 | 2,578,755.31 | 2,685,444.23 | 2,469,802.38 | 7,734,001.92 | ||||||||||||||||||||||||
Interest
Expense
|
9,146,492.08 | 8,200,665.93 | 7,401,800.67 | 24,748,958.68 | 7,228,525.28 | 7,259,973.74 | 6,461,702.06 | 20,950,201.08 | ||||||||||||||||||||||||
Interest
|
9,143,542.09 | 8,195,792.71 | 7,393,271.94 | 24,732,606.74 | 7,220,736.76 | 7,255,742.31 | 6,454,777.82 | 20,931,256.89 | ||||||||||||||||||||||||
Commissions
|
2,949.99 | 4,873.22 | 8,528.73 | 16,351.94 | 7,788.52 | 4,231.43 | 6,924.24 | 18,944.19 | ||||||||||||||||||||||||
Net
Interest Income
|
4,753,954.28 | 4,296,646.83 | 6,428,944.12 | 15,479,545.23 | 5,716,065.78 | 5,545,119.40 | 5,739,563.21 | 17,000,748.39 | ||||||||||||||||||||||||
Other
Income
|
6,348,507.00 | 2,187,989.67 | 824,719.93 | 9,361,216.60 | 2,991,580.96 | 3,167,205.30 | 632,611.09 | 6,791,397.35 | ||||||||||||||||||||||||
Commissions
|
817,932.36 | 806,833.89 | 584,106.38 | 2,208,872.63 | 265,036.18 | 244,653.74 | 200,501.71 | 710,191.63 | ||||||||||||||||||||||||
Other
Income
|
5,530,574.64 | 1,381,155.78 | 240,613.55 | 7,152,343.97 | 2,726,544.78 | 2,922,551.56 | 432,109.38 | 6,081,205.72 | ||||||||||||||||||||||||
Operating
Income
|
11,102,461.28 | 6,484,636.50 | 7,253,664.05 | 24,840,761.83 | 8,707,646.74 | 8,712,324.70 | 6,372,174.30 | 23,792,145.74 | ||||||||||||||||||||||||
Operating
Expenses
|
2,553,290.86 | 5,622,244.32 | 3,528,950.35 | 11,704,485.53 | 2,390,354.06 | 2,678,877.74 | 2,674,112.34 | 7,743,344.14 | ||||||||||||||||||||||||
Administrative
expenses
|
1,245,417.33 | 2,888,697.60 | 1,680,787.23 | 5,814,902.16 | 1,491,721.53 | 1,444,454.35 | 1,764,049.60 | 4,700,225.48 | ||||||||||||||||||||||||
General
expenses
|
204,470.82 | 274,904.72 | 407,562.59 | 886,938.13 | 305,179.57 | 618,568.68 | 256,216.30 | 1,179,964.55 | ||||||||||||||||||||||||
Depreciation
|
216,847.29 | 220,332.96 | 220,344.26 | 657,524.51 | 221,024.39 | 219,746.04 | 229,218.16 | 669,988.59 | ||||||||||||||||||||||||
Other
expenses
|
886,555.42 | 2,238,309.04 | 1,220,256.27 | 4,345,120.73 | 372,428.57 | 396,108.67 | 424,628.28 | 1,193,165.52 | ||||||||||||||||||||||||
Net
Income before provision for loan losses
|
8,549,170.42 | 862,392.18 | 3,724,713.70 | 13,136,276.30 | 6,317,292.68 | 6,033,446.96 | 3,698,061.96 | 16,048,801.60 | ||||||||||||||||||||||||
Provision
for loan losses
|
0.00 | 0.00 | 5,187,054.72 | 5,187,054.72 | 0.00 | 0.00 | 9,081,793.87 | 9,081,793.87 | ||||||||||||||||||||||||
Net
Income
|
8,549,170.42 | 862,392.18 | -1,462,341.02 | 7,949,221.58 | 6,317,292.68 | 6,033,446.96 | -5,383,731.91 | 6,967,007.73 |
September 21, 2009
|
||
STATEMENTS
OF INCOME
BANCO LATINOAMERICANO
DE COMERCIO EXTERIOR, S.A.
JULY
2009
(In
Balboas)*
|
Description
|
July
|
August
|
September
|
III Quarter
|
October
|
November
|
December
|
IV Quarter
|
Year
to date
|
|||||||||||||||||||||||||||
Interest
Income
|
12,797,315.99 | 0.00 | 0.00 | 12,797,315.99 | 0.00 | 0.00 | 0.00 | 0.00 | 90,976,769.37 | |||||||||||||||||||||||||||
Loans
|
10,130,541.34 | 0.00 | 0.00 | 10,130,541.34 | 0.00 | 0.00 | 0.00 | 0.00 | 72,547,534.46 | |||||||||||||||||||||||||||
Deposits
|
104,337.12 | 0.00 | 0.00 | 104,337.12 | 0.00 | 0.00 | 0.00 | 0.00 | 866,564.54 | |||||||||||||||||||||||||||
Investments
|
2,562,437.53 | 0.00 | 0.00 | 2,562,437.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17,562,670.37 | |||||||||||||||||||||||||||
Interest
Expense
|
6,117,909.19 | 0.00 | 0.00 | 6,117,909.19 | 0.00 | 0.00 | 0.00 | 0.00 | 51,817,068.95 | |||||||||||||||||||||||||||
Interest
|
6,110,602.17 | 0.00 | 0.00 | 6,110,602.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51,774,465.80 | |||||||||||||||||||||||||||
Commissions
|
7,307.02 | 0.00 | 0.00 | 7,307.02 | 0.00 | 0.00 | 0.00 | 0.00 | 42,603.15 | |||||||||||||||||||||||||||
Net
Interest Income
|
6,679,406.80 | 0.00 | 0.00 | 6,679,406.80 | 0.00 | 0.00 | 0.00 | 0.00 | 39,159,700.42 | |||||||||||||||||||||||||||
Other
Income
|
3,166,123.52 | 0.00 | 0.00 | 3,166,123.52 | 0.00 | 0.00 | 0.00 | 0.00 | 19,318,737.47 | |||||||||||||||||||||||||||
Commissions
|
390,977.23 | 0.00 | 0.00 | 390,977.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310,041.49 | |||||||||||||||||||||||||||
Other
Income
|
2,775,146.29 | 0.00 | 0.00 | 2,775,146.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16,008,695.98 | |||||||||||||||||||||||||||
Operating
Income
|
9,845,530.32 | 0.00 | 0.00 | 9,845,530.32 | 0.00 | 0.00 | 0.00 | 0.00 | 58,478,437.89 | |||||||||||||||||||||||||||
Operating
Expenses
|
2,263,344.06 | 0.00 | 0.00 | 2,263,344.06 | 0.00 | 0.00 | 0.00 | 0.00 | 21,711,173.73 | |||||||||||||||||||||||||||
Administrative
expenses
|
1,387,670.05 | 0.00 | 0.00 | 1,387,670.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11,902,797.69 | |||||||||||||||||||||||||||
General
expenses
|
191,112.55 | 0.00 | 0.00 | 191,112.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258,015.23 | |||||||||||||||||||||||||||
Depreciation
|
206,957.24 | 0.00 | 0.00 | 206,957.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534,470.34 | |||||||||||||||||||||||||||
Other
expenses
|
477,604.22 | 0.00 | 0.00 | 477,604.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6,015,890.47 | |||||||||||||||||||||||||||
Net
Income before provision for loan losses
|
7,582,186.26 | 0.00 | 0.00 | 7,582,186.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36,767,264.16 | |||||||||||||||||||||||||||
Provision
for loan losses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,268,848.59 | |||||||||||||||||||||||||||
Net
Income
|
7,582,186.26 | 0.00 | 0.00 | 7,582,186.26 | 0.00 | 0.00 | 0.00 | 0.00 | 22,498,415.57 |