Unassociated Document

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 November, 2009

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.

November 23, 2009
 
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.
 
 
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE DE SITUACIÓN DE DICIEMBRE 2008 Y ENERO - SEPTIEMBRE 2009
(En Balboas) *
23 de noviembre de 2009

           
2008
  
2009
Descripción
  
Absoluta
  
%
  
Diciembre
  
Enero
  
Febrero
  
Marzo
  
Abril
ACTIVOS LIQUIDOS
   -440,146,187.86   -48.88   900,408,387.46   717,808,031.28   665,592,478.18   605,053,408.84   714,371,384.83
  Depositos Locales en Bancos
   64,035.95   53.51   119,678.71   266,933.91   166,228.99   130,796.55   112,519.31
    A la Vista
   64,035.95   53.51   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
   -440,212,272.51   -48.90   900,280,189.52   717,408,834.01   665,420,617.82   604,911,611.35   714,248,175.75
    A la Vista
   -436,012,272.51   -72.03   605,280,189.52   443,408,834.01   299,420,617.82   244,911,611.35   304,248,175.75
    A Plazo
   -4,200,000.00   -1.42   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
   2,048.70   24.05   8,519.23   132,263.36   5,631.37   11,000.94   10,689.77
CARTERA CREDITICIA
   -46,108,843.18   -1.80   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
   -67,127,691.35   -45.84   146,426,161.11   173,845,131.64   162,779,663.97   176,122,935.24   169,884,836.48
  Extranjero
   56,251,238.91   2.28   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
   35,232,390.74   64.47   54,647,901.86   54,683,983.45   54,757,450.50   80,575,367.33   80,574,096.55
    Locales
   -330,113.63   -16.70   1,976,899.07   1,976,899.07   1,976,899.07   4,414,252.71   4,414,252.71
    Extranjero
   35,562,504.37   67.52   52,671,002.79   52,707,084.38   52,780,551.43   76,161,114.62   76,159,843.84
INVERSIONES EN VALORES
   -170,205,921.06   -21.59   788,240,705.29   765,500,339.63   734,731,700.59   856,516,453.83   865,946,982.61
  Locales
   -41,332,314.24   -48.39   85,418,314.23   86,488,314.23   85,982,128.43   90,117,500.00   92,097,500.00
  Extranjero
   -128,873,606.82   -18.34   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
   0.00   0.00   0.00   0.00   0.00   0.00   0.00
OTROS ACTIVOS
   -20,030,620.21   -28.55   70,168,089.80   61,211,751.15   62,248,402.29   53,503,328.21   56,411,130.59
  Locales
   -7,535,479.22   -60.30   12,497,285.64   7,648,698.17   9,131,122.10   6,008,575.50   6,775,089.32
  Extranjero
   -12,495,140.99   -21.67   57,670,804.16   53,563,052.98   53,117,280.19   47,494,752.71   49,636,041.27
TOTAL DE ACTIVOS
   -676,491,572.31   -15.65   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
   52,521,102.25   4.49   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
   28,509,724.16   41.15   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
   0.00   0.00   0.00   0.00   0.00   0.00   0.00
    De Bancos
   38,509,724.16   64.96   59,284,763.22   71,361,388.44   93,151,832.86   83,715,903.77   88,792,169.93
      A la Vista
   -1,626,815.89   -83.44   1,949,582.22   1,811,078.40   1,998,473.25   256,698.83   300,735.28
      A Plazo
   40,136,540.05   70.00   57,335,181.00   69,550,310.04   91,153,359.61   83,459,204.94   88,491,434.65
  Extranjero
   24,011,378.09   2.18   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
   -3,060,397.66   -50.67   6,040,084.86   2,039,059.60   2,082,474.99   5,319,493.77   28,779,906.58
      A la Vista
   821,076.94   53.49   1,535,090.42   1,534,684.60   1,578,099.99   1,815,118.77   3,779,906.58
      A Plazo
   -3,881,474.60   -86.16   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
   27,071,775.75   2.47   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
   -76,198,960.08   -69.15   110,194,972.25   78,005,924.10   91,304,980.79   53,766,988.66   44,229,767.30
      A Plazo
   103,270,735.83   10.49   984,186,027.99   1,043,326,736.29   1,031,201,960.06   1,073,964,055.96   985,595,863.89
OBLIGACIONES
   -739,294,977.52   -30.40   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
   -744,194,977.52   -30.85   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
   -66,003,439.52   -35.47   186,090,509.36   185,549,413.63   157,691,719.82   121,266,171.66   117,074,330.21
  Locales
   -292,453.80   -2.00   14,602,722.51   14,526,998.13   3,523,167.99   8,040,512.59   8,556,100.60
  Extranjero
   -65,710,985.72   -38.32   171,487,786.85   171,022,415.50   154,168,551.83   113,225,659.07   108,518,229.61
PATRIMONIO
   76,285,742.99   14.26   534,986,004.71   559,830,428.20   556,904,941.40   552,780,634.19   578,586,029.03
  Capital
   1,986,653.13   0.70   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
   2,420,705.67   -40.58   -5,964,753.66   -4,633,080.66   -3,334,858.66   -44,198,634.92   -1,034,258.05
  Utilidad de Periodos Anteriores
   21,394,801.65   11.19   191,275,312.05   229,096,975.05   229,096,975.05   223,633,661.58   223,633,606.98
  Utilidad de Periodo
   -10,340,121.10   -27.34   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
   60,823,703.64   -91.95   -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
   -676,491,571.80   -15.65   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

*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.
 
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE DE SITUACIÓN DE DICIEMBRE 2008 Y ENERO - SEPTIEMBRE 2009
(En Balboas) *
23 de noviembre de 2009

   
2009
Descripción
  
Mayo
  
Junio
  
Julio
  
Agosto
  
Septiembre
  
Octubre
  
Noviembre
  
Diciembre
ACTIVOS LIQUIDOS
   598,888,072.80   484,519,897.02   519,272,552.19   554,541,550.20   460,262,199.60   0.00   0.00   0.00
  Depositos Locales en Bancos
   147,954.60   101,817.74   246,125.36   187,934.85   183,714.66   0.00   0.00   0.00
    A la Vista
   147,954.60   101,817.74   246,125.36   187,934.85   183,714.66   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   554,341,997.65   460,067,917.01   0.00   0.00   0.00
    A la Vista
   148,731,847.10   79,410,056.48   167,315,601.76   164,441,997.65   169,267,917.01   0.00   0.00   0.00
    A Plazo
   450,000,000.00   405,000,000.00   351,700,000.00   389,900,000.00   290,800,000.00   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   11,617.70   10,567.93   0.00   0.00   0.00
CARTERA CREDITICIA
   2,437,789,432.53   2,591,388,011.59   2,455,882,697.75   2,411,183,436.49   2,517,886,713.85   0.00   0.00   0.00
  Locales
   156,515,940.91   163,152,197.62   164,110,511.67   148,673,253.72   79,298,469.76   0.00   0.00   0.00
  Extranjero
   2,361,852,947.87   2,518,480,397.64   2,382,016,769.75   2,352,752,616.74   2,528,468,536.69   0.00   0.00   0.00
Menos Provisiones
   80,579,456.25   90,244,583.67   90,244,583.67   90,242,433.97   89,880,292.60   0.00   0.00   0.00
    Locales
   4,414,252.71   3,390,132.03   3,390,132.03   3,390,132.03   1,646,785.44   0.00   0.00   0.00
    Extranjero
   76,165,203.54   86,854,451.64   86,854,451.64   86,852,301.94   88,233,507.16   0.00   0.00   0.00
INVERSIONES EN VALORES
   877,173,391.04   879,386,953.53   880,612,999.70   734,210,231.92   618,034,784.23   0.00   0.00   0.00
  Locales
   93,545,399.49   94,004,099.83   94,465,600.00   43,499,999.99   44,085,999.99   0.00   0.00   0.00
  Extranjero
   783,627,991.55   785,382,853.70   786,147,399.70   690,710,231.93   573,948,784.24   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   55,425,644.70   50,137,469.59   0.00   0.00   0.00
  Locales
   6,840,558.32   6,170,141.54   6,817,446.71   6,269,915.71   4,961,806.42   0.00   0.00   0.00
  Extranjero
   50,010,773.98   50,287,640.06   45,687,177.21   49,155,728.99   45,175,663.17   0.00   0.00   0.00
TOTAL DE ACTIVOS
   3,970,702,228.67   4,011,752,643.74   3,908,272,873.56   3,755,360,863.31   3,646,321,167.27   0.00   0.00   0.00
DEPOSITOS
   1,120,018,913.25   1,261,055,899.46   1,251,135,039.43   1,209,014,340.10   1,222,226,950.57   0.00   0.00   0.00
  Locales
   46,833,464.29   107,842,679.09   99,689,243.09   105,289,802.27   97,794,487.38   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   105,289,802.27   97,794,487.38   0.00   0.00   0.00
      A la Vista
   292,102.36   295,670.56   242,837.44   279,706.33   322,766.33   0.00   0.00   0.00
      A Plazo
   46,541,361.93   107,547,008.53   99,446,405.65   105,010,095.94   97,471,721.05   0.00   0.00   0.00
  Extranjero
   1,073,185,448.96   1,153,213,220.37   1,151,445,796.34   1,103,724,537.83   1,124,432,463.19   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   5,538,859.51   2,979,687.20   0.00   0.00   0.00
      A la Vista
   1,576,418.87   2,133,554.61   1,626,243.77   4,811,645.37   2,356,167.36   0.00   0.00   0.00
      A Plazo
   20,049,000.00   10,000,000.00   10,000,000.00   727,214.14   623,519.84   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   1,098,185,678.32   1,121,452,775.99   0.00   0.00   0.00
      A la Vista
   66,499,310.11   154,233,381.53   53,911,580.66   71,240,032.12   33,996,012.17   0.00   0.00   0.00
      A Plazo
   985,060,719.98   986,846,284.23   1,085,907,971.91   1,026,945,646.20   1,087,456,763.82   0.00   0.00   0.00
OBLIGACIONES
   2,147,349,144.52   2,048,985,848.28   1,940,977,247.57   1,827,730,257.39   1,692,735,399.72   0.00   0.00   0.00
  Locales
   0.00   25,000,000.00   25,000,000.00   25,000,000.00   25,000,000.00   0.00   0.00   0.00
  Extranjero
   2,147,349,144.52   2,023,985,848.28   1,915,977,247.57   1,802,730,257.39   1,667,735,399.72   0.00   0.00   0.00
OTROS PASIVOS
   107,326,591.64   110,329,704.16   109,138,591.82   111,163,775.30   120,087,069.84   0.00   0.00   0.00
  Locales
   3,346,440.41   8,882,402.20   5,463,759.62   3,748,521.79   14,310,268.71   0.00   0.00   0.00
  Extranjero
   103,980,151.23   101,447,301.96   103,674,832.20   107,415,253.51   105,776,801.13   0.00   0.00   0.00
PATRIMONIO
   596,007,579.36   591,381,191.85   607,021,995.14   607,452,490.75   611,271,747.70   0.00   0.00   0.00
  Capital
   284,231,828.41   284,365,761.62   284,498,708.29   284,642,202.50   284,781,067.87   0.00   0.00   0.00
  Reservas de Capital
   95,210,153.67   95,210,153.67   95,210,153.67   95,210,153.67   95,210,153.67   0.00   0.00   0.00
  Otras Reservas
   -2,451,423.40   -2,726,992.69   -2,773,185.29   -3,742,193.55   -3,544,047.99   0.00   0.00   0.00
  Utilidad de Periodos Anteriores
   223,633,606.98   218,157,901.41   218,151,858.99   218,151,858.99   212,670,113.70   0.00   0.00   0.00
  Utilidad de Periodo
   20,299,961.01   14,916,229.31   22,498,415.57   26,008,591.36   27,481,541.94   0.00   0.00   0.00
  Ganancia o Perdida en Valore
  Disponible para la venta
   -24,916,547.31   -18,541,861.47   -10,563,956.09   -12,818,122.22   -5,327,081.49   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   3,755,360,863.54   3,646,321,167.83   0.00   0.00   0.00

*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.
ENERO - SEPTIEMBRE 2009
(En Balboas) *
23 de noviembre de 2009
 

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
  Invrsiones
   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

*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.
ENERO - SEPTIEMBRE 2009
(En Balboas) *
23 de noviembre de 2009
 
 
Descripcion
  
Julio
  
Agosto
  
Septiembre
  
Trimestre III
  
Octubre
  
Noviembre
  
Diciembre
  
Trimestre IV
  
Acumulado Anual
Ingresos Por Intereses
   12,797,315.99   11,412,267.60   9,913,516.33   34,123,099.92   0.00   0.00   0.00   0.00   112,302,553.30
  Préstamos
   10,130,541.34   9,172,445.36   8,211,033.07   27,514,019.77   0.00   0.00   0.00   0.00   89,931,012.89
  Depósitos
   104,337.12   92,266.80   94,380.04   290,983.96   0.00   0.00   0.00   0.00   1,053,211.38
  Inversiones
   2,562,437.53   2,147,555.44   1,608,103.22   6,318,096.19   0.00   0.00   0.00   0.00   21,318,329.03
Egresos de Operaciones
   6,117,909.19   5,584,758.99   5,050,402.79   16,753,070.97   0.00   0.00   0.00   0.00   62,452,230.73
  Intereses Pagados
   6,110,602.17   5,577,642.46   5,043,072.12   16,731,316.75   0.00   0.00   0.00   0.00   62,395,180.38
  Comisiones
   7,307.02   7,116.53   7,330.67   21,754.22   0.00   0.00   0.00   0.00   57,050.35
Ingreso Neto de Intereses
   6,679,406.80   5,827,508.61   4,863,113.54   17,370,028.95   0.00   0.00   0.00   0.00   49,850,322.57
Otros Ingresos
   3,166,123.52   223,672.97   908,429.05   4,298,225.54   0.00   0.00   0.00   0.00   20,450,839.49
  Comisiones
   390,977.23   468,966.23   636,397.01   1,496,340.47   0.00   0.00   0.00   0.00   4,415,404.73
  Otros ingresos
   2,775,146.29   -245,293.26   272,032.04   2,801,885.07   0.00   0.00   0.00   0.00   16,035,434.76
Ingresos de Operaciones
   9,845,530.32   6,051,181.58   5,771,542.59   21,668,254.49   0.00   0.00   0.00   0.00   70,301,162.06
Egresos Generales
   2,263,344.06   2,541,005.79   3,129,446.35   7,933,796.20   0.00   0.00   0.00   0.00   27,381,625.87
  Gastos Administrativos
   1,387,670.05   1,547,199.51   1,448,113.79   4,382,983.35   0.00   0.00   0.00   0.00   14,898,110.99
  Gastos Generales
   191,112.55   308,119.62   277,018.83   776,251.00   0.00   0.00   0.00   0.00   2,843,153.68
  Gastos de Depreciación
   206,957.24   203,404.59   204,243.35   614,605.18   0.00   0.00   0.00   0.00   1,942,118.28
  Otros Gastos
   477,604.22   482,282.07   1,200,070.38   2,159,956.67   0.00   0.00   0.00   0.00   7,698,242.92
Utilidad antes de Provisiones
   7,582,186.26   3,510,175.79   2,642,096.24   13,734,458.29   0.00   0.00   0.00   0.00   42,919,536.19
  Provisiones por Cuentas Malas
   0.00   0.00   1,169,145.66   1,169,145.66   0.00   0.00   0.00   0.00   15,437,994.25
Utilidad del Periodo
   7,582,186.26   3,510,175.79   1,472,950.58   12,565,312.63   0.00   0.00   0.00   0.00   27,481,541.94

*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.
 
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE SHEETS* DECEMBER 2008 AND JANUARY - SEPTEMBER 2009
(In Balboas)*
November 23, 2009
 
 
           
2008
  
2009
Description
  
Absolute
  
%
  
December
  
January
  
February
  
March
  
April
LIQUID ASSETS
   -440,146,187.86   -48.88   900,408,387.46   717,808,031.28   665,592,478.18   605,053,408.84   714,371,384.83
  Local Deposits in Banks
   64,035.95   53.51   119,678.71   266,933.91   166,228.99   130,796.55   112,519.31
    Demand
   64,035.95   53.51   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
   -440,212,272.51   -48.90   900,280,189.52   717,408,834.01   665,420,617.82   604,911,611.35   714,248,175.75
    Demand
   -436,012,272.51   -72.03   605,280,189.52   443,408,834.01   299,420,617.82   244,911,611.35   304,248,175.75
    Time
   -4,200,000.00   -1.42   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
   2,048.70   24.05   8,519.23   132,263.36   5,631.37   11,000.94   10,689.77
CREDIT PORTFOLIO
   -46,108,843.18   -1.80   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
   -67,127,691.35   -45.84   146,426,161.11   173,845,131.64   162,779,663.97   176,122,935.24   169,884,836.48
  Foreign
   56,251,238.91   2.28   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
   35,232,390.74   64.47   54,647,901.86   54,683,983.45   54,757,450.50   80,575,367.33   80,574,096.55
  Local
   -330,113.63   -16.70   1,976,899.07   1,976,899.07   1,976,899.07   4,414,252.71   4,414,252.71
  Foreign
   35,562,504.37   67.52   52,671,002.79   52,707,084.38   52,780,551.43   76,161,114.62   76,159,843.84
INVESTMENT SECURITIES
   -170,205,921.06   -21.59   788,240,705.29   765,500,339.63   734,731,700.59   856,516,453.83   865,946,982.61
  Local
   -41,332,314.24   -48.39   85,418,314.23   86,488,314.23   85,982,128.43   90,117,500.00   92,097,500.00
  Foreign
   -128,873,606.82   -18.34   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
   -20,030,620.21   -28.55   70,168,089.80   61,211,751.15   62,248,402.29   53,503,328.21   56,411,130.59
  Local
   -7,535,479.22   -60.30   12,497,285.64   7,648,698.17   9,131,122.10   6,008,575.50   6,775,089.32
  Foreign
   -12,495,140.99   -21.67   57,670,804.16   53,563,052.98   53,117,280.19   47,494,752.71   49,636,041.27
TOTAL ASSETS
   -676,491,572.31   -15.65   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
   52,521,102.25   4.49   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
   28,509,724.16   41.15   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
   38,509,724.16   64.96   59,284,763.22   71,361,388.44   93,151,832.86   83,715,903.77   88,792,169.93
      Demand
   -1,626,815.89   -83.44   1,949,582.22   1,811,078.40   1,998,473.25   256,698.83   300,735.28
      Time
   40,136,540.05   70.00   57,335,181.00   69,550,310.04   91,153,359.61   83,459,204.94   88,491,434.65
  Foreign
   24,011,378.09   2.18   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
   -3,060,397.66   -50.67   6,040,084.86   2,039,059.60   2,082,474.99   5,319,493.77   28,779,906.58
      Demand
   821,076.94   53.49   1,535,090.42   1,534,684.60   1,578,099.99   1,815,118.77   3,779,906.58
      Time
   -3,881,474.60   -86.16   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
   27,071,775.75   2.47   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
   -76,198,960.08   -69.15   110,194,972.25   78,005,924.10   91,304,980.79   53,766,988.66   44,229,767.30
      Time
   103,270,735.83   10.49   984,186,027.99   1,043,326,736.29   1,031,201,960.06   1,073,964,055.96   985,595,863.89
BORROWINGS
   -739,294,977.52   -30.40   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
   -744,194,977.52   -30.85   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
   -66,003,439.52   -35.47   186,090,509.36   185,549,413.63   157,691,719.82   121,266,171.66   117,074,330.21
  Local
   -292,453.80   -2.00   14,602,722.51   14,526,998.13   3,523,167.99   8,040,512.59   8,556,100.60
  Foreign
   -65,710,985.72   -38.32   171,487,786.85   171,022,415.50   154,168,551.83   113,225,659.07   108,518,229.61
STOCKHOLDERS´ EQUITY
   76,285,742.99   14.26   534,986,004.71   559,830,428.20   556,904,941.40   552,780,634.19   578,586,029.03
  Capital
   1,986,653.13   0.70   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
   2,420,705.67   -40.58   -5,964,753.66   -4,633,080.66   -3,334,858.66   -44,198,634.92   -1,034,258.05
  Retained Earnings
   21,394,801.65   11.19   191,275,312.05   229,096,975.05   229,096,975.05   223,633,661.58   223,633,606.98
  Net Income
   -10,340,121.10   -27.34   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
   60,823,703.64   -91.95   -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
   -676,491,571.80   -15.65   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

*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.
 
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
BALANCE SHEETS* DECEMBER 2008 AND JANUARY - SEPTEMBER 2009
(In Balboas)*
November 23, 2009
 
 

   
2009
Description
  
May
  
June
  
July
  
August
  
September
  
October
  
November
  
December
LIQUID ASSETS
   598,888,072.80   484,519,897.02   519,272,552.19   554,541,550.20   460,262,199.60   0.00   0.00   0.00
  Local Deposits in Banks
   147,954.60   101,817.74   246,125.36   187,934.85   183,714.66   0.00   0.00   0.00
    Demand
   147,954.60   101,817.74   246,125.36   187,934.85   183,714.66   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   554,341,997.65   460,067,917.01   0.00   0.00   0.00
    Demand
   148,731,847.10   79,410,056.48   167,315,601.76   164,441,997.65   169,267,917.01   0.00   0.00   0.00
    Time
   450,000,000.00   405,000,000.00   351,700,000.00   389,900,000.00   290,800,000.00   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   11,617.70   10,567.93   0.00   0.00   0.00
CREDIT PORTFOLIO
   2,437,789,432.53   2,591,388,011.59   2,455,882,697.75   2,411,183,436.49   2,517,886,713.85   0.00   0.00   0.00
  Local
   156,515,940.91   163,152,197.62   164,110,511.67   148,673,253.72   79,298,469.76   0.00   0.00   0.00
  Foreign
   2,361,852,947.87   2,518,480,397.64   2,382,016,769.75   2,352,752,616.74   2,528,468,536.69   0.00   0.00   0.00
Less Allowance
   80,579,456.25   90,244,583.67   90,244,583.67   90,242,433.97   89,880,292.60   0.00   0.00   0.00
  Local
   4,414,252.71   3,390,132.03   3,390,132.03   3,390,132.03   1,646,785.44   0.00   0.00   0.00
  Foreign
   76,165,203.54   86,854,451.64   86,854,451.64   86,852,301.94   88,233,507.16   0.00   0.00   0.00
INVESTMENT SECURITIES
   877,173,391.04   879,386,953.53   880,612,999.70   734,210,231.92   618,034,784.23   0.00   0.00   0.00
  Local
   93,545,399.49   94,004,099.83   94,465,600.00   43,499,999.99   44,085,999.99   0.00   0.00   0.00
  Foreign
   783,627,991.55   785,382,853.70   786,147,399.70   690,710,231.93   573,948,784.24   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   55,425,644.70   50,137,469.59   0.00   0.00   0.00
  Local
   6,840,558.32   6,170,141.54   6,817,446.71   6,269,915.71   4,961,806.42   0.00   0.00   0.00
  Foreign
   50,010,773.98   50,287,640.06   45,687,177.21   49,155,728.99   45,175,663.17   0.00   0.00   0.00
TOTAL ASSETS
   3,970,702,228.67   4,011,752,643.74   3,908,272,873.56   3,755,360,863.31   3,646,321,167.27   0.00   0.00   0.00
DEPOSITS
   1,120,018,913.25   1,261,055,899.46   1,251,135,039.43   1,209,014,340.10   1,222,226,950.57   0.00   0.00   0.00
  Local
   46,833,464.29   107,842,679.09   99,689,243.09   105,289,802.27   97,794,487.38   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   105,289,802.27   97,794,487.38   0.00   0.00   0.00
      Demand
   292,102.36   295,670.56   242,837.44   279,706.33   322,766.33   0.00   0.00   0.00
      Time
   46,541,361.93   107,547,008.53   99,446,405.65   105,010,095.94   97,471,721.05   0.00   0.00   0.00
  Foreign
   1,073,185,448.96   1,153,213,220.37   1,151,445,796.34   1,103,724,537.83   1,124,432,463.19   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   5,538,859.51   2,979,687.20   0.00   0.00   0.00
      Demand
   1,576,418.87   2,133,554.61   1,626,243.77   4,811,645.37   2,356,167.36   0.00   0.00   0.00
      Time
   20,049,000.00   10,000,000.00   10,000,000.00   727,214.14   623,519.84   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   1,098,185,678.32   1,121,452,775.99   0.00   0.00   0.00
      Demand
   66,499,310.11   154,233,381.53   53,911,580.66   71,240,032.12   33,996,012.17   0.00   0.00   0.00
      Time
   985,060,719.98   986,846,284.23   1,085,907,971.91   1,026,945,646.20   1,087,456,763.82   0.00   0.00   0.00
BORROWINGS
   2,147,349,144.52   2,048,985,848.28   1,940,977,247.57   1,827,730,257.39   1,692,735,399.72   0.00   0.00   0.00
  Local
   0.00   25,000,000.00   25,000,000.00   25,000,000.00   25,000,000.00   0.00   0.00   0.00
  Foreign
   2,147,349,144.52   2,023,985,848.28   1,915,977,247.57   1,802,730,257.39   1,667,735,399.72   0.00   0.00   0.00
OTHER LIABILITIES
   107,326,591.64   110,329,704.16   109,138,591.82   111,163,775.30   120,087,069.84   0.00   0.00   0.00
  Local
   3,346,440.41   8,882,402.20   5,463,759.62   3,748,521.79   14,310,268.71   0.00   0.00   0.00
  Foreign
   103,980,151.23   101,447,301.96   103,674,832.20   107,415,253.51   105,776,801.13   0.00   0.00   0.00
STOCKHOLDERS´ EQUITY
   596,007,579.36   591,381,191.85   607,021,995.14   607,452,490.75   611,271,747.70   0.00   0.00   0.00
  Capital
   284,231,828.41   284,365,761.62   284,498,708.29   284,642,202.50   284,781,067.87   0.00   0.00   0.00
  Capital Reserves
   95,210,153.67   95,210,153.67   95,210,153.67   95,210,153.67   95,210,153.67   0.00   0.00   0.00
  Other Reserves
   -2,451,423.40   -2,726,992.69   -2,773,185.29   -3,742,193.55   -3,544,047.99   0.00   0.00   0.00
  Retained Earnings
   223,633,606.98   218,157,901.41   218,151,858.99   218,151,858.99   212,670,113.70   0.00   0.00   0.00
  Net Income
   20,299,961.01   14,916,229.31   22,498,415.57   26,008,591.36   27,481,541.94   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   -12,818,122.22   -5,327,081.49   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   3,755,360,863.54   3,646,321,167.83   0.00   0.00   0.00

*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.
 
STATEMENTS OF INCOME
BANCO  LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
JANUARY - SEPTEMBER 2009
(In Balboas)*
November 23, 2009
 

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

*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.
 
STATEMENTS OF INCOME
BANCO  LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
JANUARY - SEPTEMBER 2009
(In Balboas)*
November 23, 2009
 

Description
  
July
  
August
  
September
  
III Quarter
  
October
  
November
  
December
  
IV Quarter
  
Year to date
Interest Income
   12,797,315.99   11,412,267.60   9,913,516.33   34,123,099.92   0.00   0.00   0.00   0.00   112,302,553.30
  Loans
   10,130,541.34   9,172,445.36   8,211,033.07   27,514,019.77   0.00   0.00   0.00   0.00   89,931,012.89
  Deposits
   104,337.12   92,266.80   94,380.04   290,983.96   0.00   0.00   0.00   0.00   1,053,211.38
  Investments
   2,562,437.53   2,147,555.44   1,608,103.22   6,318,096.19   0.00   0.00   0.00   0.00   21,318,329.03
Interest Expense
   6,117,909.19   5,584,758.99   5,050,402.79   16,753,070.97   0.00   0.00   0.00   0.00   62,452,230.73
  Interest
   6,110,602.17   5,577,642.46   5,043,072.12   16,731,316.75   0.00   0.00   0.00   0.00   62,395,180.38
  Commissions
   7,307.02   7,116.53   7,330.67   21,754.22   0.00   0.00   0.00   0.00   57,050.35
Net Interest Income
   6,679,406.80   5,827,508.61   4,863,113.54   17,370,028.95   0.00   0.00   0.00   0.00   49,850,322.57
Other Income
   3,166,123.52   223,672.97   908,429.05   4,298,225.54   0.00   0.00   0.00   0.00   20,450,839.49
  Commissions
   390,977.23   468,966.23   636,397.01   1,496,340.47   0.00   0.00   0.00   0.00   4,415,404.73
  Other Income
   2,775,146.29   -245,293.26   272,032.04   2,801,885.07   0.00   0.00   0.00   0.00   16,035,434.76
Operating Income
   9,845,530.32   6,051,181.58   5,771,542.59   21,668,254.49   0.00   0.00   0.00   0.00   70,301,162.06
Operating Expenses
   2,263,344.06   2,541,005.79   3,129,446.35   7,933,796.20   0.00   0.00   0.00   0.00   27,381,625.87
  Administrative expenses
   1,387,670.05   1,547,199.51   1,448,113.79   4,382,983.35   0.00   0.00   0.00   0.00   14,898,110.99
  General expenses
   191,112.55   308,119.62   277,018.83   776,251.00   0.00   0.00   0.00   0.00   2,843,153.68
  Depreciation
   206,957.24   203,404.59   204,243.35   614,605.18   0.00   0.00   0.00   0.00   1,942,118.28
  Other expenses
   477,604.22   482,282.07   1,200,070.38   2,159,956.67   0.00   0.00   0.00   0.00   7,698,242.92
Net Income before provision for loan losses
   7,582,186.26   3,510,175.79   2,642,096.24   13,734,458.29   0.00   0.00   0.00   0.00   42,919,536.19
  Provision for loan losses
   0.00   0.00   1,169,145.66   1,169,145.66   0.00   0.00   0.00   0.00   15,437,994.25
Net Income
   7,582,186.26   3,510,175.79   1,472,950.58   12,565,312.63   0.00   0.00   0.00   0.00   27,481,541.94

*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).