SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
6-K
Report
of
Foreign Private Issuer
Pursuant
to Rule 13a-16 Or 15d-16 Of The
Securities
Exchange Act of 1934
For
the
month of June, 2007
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
(Exact
name of Registrant as specified in its Charter)
LATIN
AMERICAN EXPORT BANK
(Translation
of Registrant’s name into English)
Calle
50
y Aquilino de la Guardia
Apartado
0819-08730
El
Dorado, Panama City
Republic
of Panama
(Address
of Registrant’s Principal Executive Offices)
(Indicate
by check mark whether the registrant files or will file annual reports under
cover of Form 20-F or Form 40-F.)
Form
20-F
x
Form
40-F
o
(Indicate
by check mark whether the registrant by furnishing the information contained
in
this Form is also thereby furnishing information to the Commission pursuant
to
Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)
Yes
o
No x
(If
“Yes”
is marked, indicate below the file number assigned to the registrant in
connection with Rule 12g3-2(b). 82__.)
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant
has
duly caused this report to be signed on its behalf by the undersigned, thereto
duly authorized.
June
18,
2007
|
Banco
Latinoamericano de Exportaciones, S.A.
|
||
| |
|
|
| By: | /s/ Pedro Toll | |
|
|
||
|
Name:
Pedro Toll
Title:
Deputy Manager
|
||
 |
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
DE SITUACIÓN DE DICIEMBRE 2006 Y ENERO - ABRIL 2007
(En
Balboas)
|
31
de Mayo de
2007
|
|
2006
|
2007
|
||||||||||||||||||
|
Descripción
|
Absoluta
|
%
|
Diciembre
|
Enero
|
Febrero
|
Marzo
|
|||||||||||||
|
ACTIVOS LIQUIDOS
|
-180,951,676.58
|
-59.59
|
303,650,422.83
|
216,202,094.20
|
242,982,598.61
|
229,046,233.80
|
|||||||||||||
|
Depositos Locales en Bancos
|
-9,828.33
|
-5.65
|
173,891.04
|
171,541.89
|
211,225.69
|
198,143.77
|
|||||||||||||
|
A la Vista
|
-9,828.33
|
-5.65
|
173,891.04
|
171,541.89
|
211,225.69
|
198,143.77
|
|||||||||||||
|
A Plazo
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
Depositos Extranjeros en Bancos
|
-181,095,665.97
|
-59.68
|
303,465,330.82
|
216,015,706.64
|
242,755,699.36
|
228,836,963.32
|
|||||||||||||
|
A la Vista
|
-2,695,665.97
|
-60.37
|
4,465,330.82
|
2,715,706.64
|
1,255,699.36
|
30,836,963.32
|
|||||||||||||
|
A Plazo
|
-178,400,000.00
|
-59.67
|
299,000,000.00
|
213,300,000.00
|
241,500,000.00
|
198,000,000.00
|
|||||||||||||
|
Menos Provisiones
|
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
|
|||||||||||||
|
Extranjero
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
Otros
|
153,817.72
|
1,373.25
|
11,200.97
|
14,845.67
|
15,673.56
|
11,126.71
|
|||||||||||||
|
CARTERA CREDITICIA
|
277,355,408.65
|
9.47
|
2,929,506,047.77
|
3,036,256,324.76
|
3,027,768,900.81
|
3,245,204,307.99
|
|||||||||||||
|
Locales
|
-52,201,908.03
|
-26.93
|
193,815,776.27
|
190,803,578.31
|
185,116,953.31
|
158,897,133.10
|
|||||||||||||
|
Extranjero
|
334,904,699.63
|
12.02
|
2,786,955,793.50
|
2,896,713,920.80
|
2,893,913,101.85
|
3,142,920,079.84
|
|||||||||||||
|
Menos Provisiones
|
5,347,382.95
|
10.43
|
51,265,522.00
|
51,261,174.35
|
51,261,154.35
|
56,612,904.95
|
|||||||||||||
|
Locales
|
-100,493.44
|
-11.02
|
911,727.70
|
911,727.70
|
911,727.70
|
811,234.26
|
|||||||||||||
|
Extranjero
|
5,447,876.39
|
10.82
|
50,353,794.30
|
50,349,446.65
|
50,349,426.65
|
55,801,670.69
|
|||||||||||||
|
INVERSIONES EN VALORES
|
-270,436,759.21
|
-46.82
|
577,658,363.67
|
391,817,270.05
|
380,907,417.40
|
632,092,664.10
|
|||||||||||||
|
Locales
|
121,000.00
|
0.61
|
19,922,400.00
|
19,804,200.00
|
20,027,600.00
|
20,085,000.00
|
|||||||||||||
|
Extranjero
|
-270,557,759.21
|
-48.51
|
557,735,963.67
|
372,013,070.05
|
360,879,817.40
|
612,007,664.10
|
|||||||||||||
|
Menos Provisiones
|
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
|
|||||||||||||
|
Extranjero
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
OTROS ACTIVOS
|
-49,214,632.75
|
-41.81
|
117,717,130.43
|
116,329,379.94
|
97,215,886.49
|
78,834,911.65
|
|||||||||||||
|
Locales
|
-12,040,393.47
|
-68.35
|
17,614,809.32
|
20,511,965.87
|
10,276,743.98
|
5,315,339.04
|
|||||||||||||
|
Extranjero
|
-37,174,239.28
|
-37.14
|
100,102,321.11
|
95,817,414.07
|
86,939,142.51
|
73,519,572.61
|
|||||||||||||
|
TOTAL DE ACTIVOS
|
-223,247,659.89
|
-5.68
|
3,928,531,964.70
|
3,760,605,068.95
|
3,748,874,803.31
|
4,185,178,117.54
|
|||||||||||||
|
DEPOSITOS
|
226,886,053.54
|
21.47
|
1,056,674,083.42
|
1,169,378,225.85
|
1,222,705,231.77
|
1,380,142,876.22
|
|||||||||||||
|
Locales
|
54,706,072.07
|
38.93
|
140,528,292.38
|
151,114,593.65
|
149,223,722.63
|
188,400,415.96
|
|||||||||||||
|
Oficiales
|
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
|
|||||||||||||
|
A la Vista
|
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
|
|||||||||||||
|
De Ahorros
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
De Bancos
|
54,706,072.07
|
38.93
|
140,528,292.38
|
151,114,593.65
|
149,223,722.63
|
188,400,415.96
|
|||||||||||||
|
A la Vista
|
-2,533,974.65
|
-20.45
|
12,390,382.81
|
9,751,662.28
|
13,366,002.78
|
10,542,777.13
|
|||||||||||||
|
A Plazo
|
57,240,046.72
|
44.67
|
128,137,909.57
|
141,362,931.37
|
135,857,719.85
|
177,857,638.83
|
|||||||||||||
|
Extranjero
|
172,179,981.47
|
18.79
|
916,145,791.04
|
1,018,263,632.20
|
1,073,481,509.14
|
1,191,742,460.26
|
|||||||||||||
|
Oficiales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
De Particulares
|
65,042,615.20
|
171.87
|
37,843,681.20
|
98,076,330.45
|
99,415,948.70
|
100,671,771.92
|
|||||||||||||
|
A la Vista
|
242,615.20
|
12.03
|
2,016,181.20
|
2,248,830.45
|
1,738,448.70
|
1,744,271.92
|
|||||||||||||
|
A Plazo
|
64,800,000.00
|
180.87
|
35,827,500.00
|
95,827,500.00
|
97,677,500.00
|
98,927,500.00
|
|||||||||||||
|
De Ahorros
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
De Bancos
|
107,137,366.27
|
12.20
|
878,302,109.84
|
920,187,301.75
|
974,065,560.44
|
1,091,070,688.34
|
|||||||||||||
|
A la Vista
|
-74,062,843.25
|
-62.70
|
118,120,039.83
|
82,782,206.23
|
95,490,878.75
|
90,198,396.99
|
|||||||||||||
|
A Plazo
|
181,200,209.52
|
23.84
|
760,182,070.01
|
837,405,095.52
|
878,574,681.69
|
1,000,872,291.35
|
|||||||||||||
|
OBLIGACIONES
|
-404,198,069.04
|
-18.74
|
2,156,397,179.46
|
1,881,473,358.26
|
1,831,833,854.46
|
2,128,903,579.48
|
|||||||||||||
|
Locales
|
0.00
|
0.00
|
30,000,000.00
|
30,000,000.00
|
31,868,459.90
|
30,000,000.00
|
|||||||||||||
|
Extranjero
|
-404,198,069.04
|
-19.01
|
2,126,397,179.46
|
1,851,473,358.26
|
1,799,965,394.56
|
2,098,903,579.48
|
|||||||||||||
|
OTROS PASIVOS
|
-55,303,602.25
|
-42.59
|
129,840,855.71
|
120,909,042.64
|
102,899,898.91
|
86,564,035.26
|
|||||||||||||
|
Locales
|
-18,874,808.16
|
-77.32
|
24,411,519.37
|
11,702,379.03
|
10,338,688.73
|
8,310,708.32
|
|||||||||||||
|
Extranjero
|
-36,428,794.09
|
-34.55
|
105,429,336.34
|
109,206,663.61
|
92,561,210.18
|
78,253,326.94
|
|||||||||||||
|
PATRIMONIO
|
9,367,957.87
|
1.60
|
585,619,846.11
|
588,844,442.19
|
591,435,818.14
|
589,567,626.62
|
|||||||||||||
|
Capital
|
235,756.52
|
0.08
|
280,157,273.47
|
280,212,949.00
|
280,263,236.58
|
280,318,912.11
|
|||||||||||||
|
Reservas de Capital
|
0.00
|
0.00
|
95,210,153.67
|
95,210,153.67
|
95,210,153.67
|
95,210,153.67
|
|||||||||||||
|
Otras Reservas
|
-3,821.41
|
5.27
|
-72,504.59
|
68,218.00
|
22,274.00
|
-58,735.00
|
|||||||||||||
|
Utilidad de Periodos Anteriores
|
46,727,670.05
|
30.70
|
152,204,116.93
|
207,009,182.67
|
206,924,182.67
|
198,931,786.98
|
|||||||||||||
|
Utilidad de Periodo
|
-34,871,464.63
|
-63.73
|
54,720,070.12
|
6,125,153.63
|
8,967,061.66
|
12,674,036.97
|
|||||||||||||
|
Ganancia o Perdida en Valores
Disponible para la venta
|
-2,720,182.66
|
-79.99
|
3,400,736.51
|
218,785.22
|
48,909.56
|
2,491,471.89
|
|||||||||||||
|
Deuda Subordinada
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
PASIVO Y PATRIMONIO
|
-223,247,659.88
|
-5.68
|
3,928,531,964.70
|
3,760,605,068.94
|
3,748,874,803.28
|
4,185,178,117.58
|
|||||||||||||
|
2007
|
||||||||||||||||||||||||||||
|
Descripción
|
Abril
|
Mayo
|
Junio
|
Julio
|
Agosto
|
Septiembre
|
Octubre
|
Noviembre
|
Diciembre
|
|||||||||||||||||||
|
ACTIVOS LIQUIDOS
|
122,698,746.25
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Depositos Locales en Bancos
|
164,062.71
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A la Vista
|
164,062.71
|
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
|
0.00
|
|||||||||||||||||||
|
Depositos Extranjeros en Bancos
|
122,369,664.85
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A la Vista
|
1,769,664.85
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A Plazo
|
120,600,000.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Menos Provisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
0.00
|
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
|
0.00
|
|||||||||||||||||||
|
Otros
|
165,018.69
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
CARTERA CREDITICIA
|
3,206,861,456.42
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
141,613,868.24
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
3,121,860,493.13
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Menos Provisiones
|
56,612,904.95
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
811,234.26
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
55,801,670.69
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
INVERSIONES EN VALORES
|
307,221,604.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
20,043,400.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
287,178,204.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Menos Provisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
0.00
|
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
|
0.00
|
|||||||||||||||||||
|
OTROS ACTIVOS
|
68,502,497.68
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
5,574,415.85
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
62,928,081.83
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
TOTAL DE ACTIVOS
|
3,705,284,304.81
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
DEPOSITOS
|
1,283,560,136.96
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
195,234,364.45
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Oficiales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
De Particulares
|
0.00
|
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
|
0.00
|
|||||||||||||||||||
|
A Plazo
|
0.00
|
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
|
0.00
|
|||||||||||||||||||
|
De Bancos
|
195,234,364.45
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A la Vista
|
9,856,408.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A Plazo
|
185,377,956.29
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
1,088,325,772.51
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Oficiales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
De Particulares
|
102,886,296.40
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A la Vista
|
2,258,796.40
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A Plazo
|
100,627,500.00
|
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
|
0.00
|
|||||||||||||||||||
|
De Bancos
|
985,439,476.11
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A la Vista
|
44,057,196.58
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
A Plazo
|
941,382,279.53
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
OBLIGACIONES
|
1,752,199,110.42
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
30,000,000.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
1,722,199,110.42
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
OTROS PASIVOS
|
74,537,253.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Locales
|
5,536,711.21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Extranjero
|
69,000,542.25
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
PATRIMONIO
|
594,987,803.98
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Capital
|
280,393,029.99
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Reservas de Capital
|
95,210,153.67
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Otras Reservas
|
-76,326.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Utilidad de Periodos Anteriores
|
198,931,786.98
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Utilidad de Periodo
|
19,848,605.49
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Ganancia o Perdida en Valores
Disponible para la venta
|
680,553.85
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
Deuda Subordinada
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
PASIVO Y PATRIMONIO
|
3,705,284,304.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||||
|
ESTADO
DE RESULTADO
BANCO
LATINOAMERICANO DE EXPORTACIONES, S.A.
ENERO
- ABRIL 2007
(En
Balboas)
|
31
de Mayo de
2007
|
|
Descripcion
|
Enero
|
Febrero
|
Marzo
|
Trimestre I
|
Abril
|
Mayo
|
Junio
|
Trimestre II
|
|||||||||||||||||
|
Ingresos Por Intereses
|
19,655,049.68
|
17,737,463.67
|
20,683,853.26
|
58,076,366.61
|
20,058,754.09
|
0.00
|
0.00
|
20,058,754.09
|
|||||||||||||||||
|
Préstamos
|
16,952,273.81
|
15,700,845.01
|
17,395,096.07
|
50,048,214.89
|
17,561,997.10
|
0.00
|
0.00
|
17,561,997.10
|
|||||||||||||||||
|
Depósitos
|
868,382.96
|
769,848.68
|
996,685.10
|
2,634,916.74
|
930,193.10
|
0.00
|
0.00
|
930,193.10
|
|||||||||||||||||
|
Inversiones
|
1,834,392.91
|
1,266,769.98
|
2,292,072.09
|
5,393,234.98
|
1,566,563.89
|
0.00
|
0.00
|
1,566,563.89
|
|||||||||||||||||
|
Egresos de Operaciones
|
14,530,876.98
|
12,967,599.32
|
15,468,817.28
|
42,967,293.58
|
15,028,135.92
|
0.00
|
0.00
|
15,028,135.92
|
|||||||||||||||||
|
Intereses Pagados
|
14,529,189.99
|
12,965,836.71
|
15,461,564.58
|
42,956,591.28
|
15,022,210.56
|
0.00
|
0.00
|
15,022,210.56
|
|||||||||||||||||
|
Comisiones
|
1,686.99
|
1,762.61
|
7,252.70
|
10,702.30
|
5,925.36
|
0.00
|
0.00
|
5,925.36
|
|||||||||||||||||
|
Ingreso Neto de Intereses
|
5,124,172.70
|
4,769,864.35
|
5,215,035.98
|
15,109,073.03
|
5,030,618.17
|
0.00
|
0.00
|
5,030,618.17
|
|||||||||||||||||
|
Otros Ingresos
|
3,252,247.96
|
263,977.66
|
-5,382.34
|
3,510,843.28
|
3,971,172.09
|
0.00
|
0.00
|
3,971,172.09
|
|||||||||||||||||
|
Comisiones
|
532,215.31
|
345,294.45
|
369,807.89
|
1,247,317.65
|
339,094.38
|
0.00
|
0.00
|
339,094.38
|
|||||||||||||||||
|
Operaciones con Divisas
|
-31,867.58
|
-61,017.34
|
101,256.36
|
8,371.44
|
-27,051.00
|
0.00
|
0.00
|
-27,051.00
|
|||||||||||||||||
|
Otros ingresos
|
2,751,900.23
|
-20,299.45
|
-476,446.59
|
2,255,154.19
|
3,659,128.71
|
0.00
|
0.00
|
3,659,128.71
|
|||||||||||||||||
|
Ingresos de Operaciones
|
8,376,420.66
|
5,033,842.01
|
5,209,653.64
|
18,619,916.31
|
9,001,790.26
|
0.00
|
0.00
|
9,001,790.26
|
|||||||||||||||||
|
Egresos Generales
|
2,251,267.03
|
2,191,933.98
|
-3,851,437.28
|
591,763.73
|
1,827,221.74
|
0.00
|
0.00
|
1,827,221.74
|
|||||||||||||||||
|
Gastos Administrativos
|
1,389,320.94
|
1,152,761.57
|
1,378,644.88
|
3,920,727.39
|
876,276.06
|
0.00
|
0.00
|
876,276.06
|
|||||||||||||||||
|
Gastos Generales
|
230,861.37
|
393,847.95
|
424,127.86
|
1,048,837.18
|
423,230.11
|
0.00
|
0.00
|
423,230.11
|
|||||||||||||||||
|
Gastos de Depreciación
|
228,406.64
|
164,173.56
|
213,327.01
|
605,907.21
|
202,702.28
|
0.00
|
0.00
|
202,702.28
|
|||||||||||||||||
|
Otros Gastos
|
402,678.08
|
481,150.90
|
-5,867,537.03
|
-4,983,708.05
|
325,013.29
|
0.00
|
0.00
|
325,013.29
|
|||||||||||||||||
|
Utilidad antes de Provisiones
|
6,125,153.63
|
2,841,908.03
|
9,061,090.92
|
18,028,152.58
|
7,174,568.52
|
0.00
|
0.00
|
7,174,568.52
|
|||||||||||||||||
|
Provisiones por Cuentas Malas
|
0.00
|
0.00
|
5,354,115.61
|
5,354,115.61
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||||
|
Utilidad del Periodo
|
6,125,153.63
|
2,841,908.03
|
3,706,975.31
|
12,674,036.97
|
7,174,568.52
|
0.00
|
0.00
|
7,174,568.52
|
|||||||||||||||||
|
Descripcion
|
Julio
|
Agosto
|
Septiembre
|
Trimestre III
|
Octubre
|
Noviembre
|
Diciembre
|
Trimestre IV
|
Acumulado Anual
|
|||||||||||||||||||
|
Ingresos Por Intereses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
78,135,120.70
|
|||||||||||||||||||
|
Préstamos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
67,610,211.99
|
|||||||||||||||||||
|
Depósitos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3,565,109.84
|
|||||||||||||||||||
|
Inversiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6,959,798.87
|
|||||||||||||||||||
|
Egresos de Operaciones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
57,995,429.50
|
|||||||||||||||||||
|
Intereses Pagados
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
57,978,801.84
|
|||||||||||||||||||
|
Comisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
16,627.66
|
|||||||||||||||||||
|
Ingreso Neto de Intereses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
20,139,691.20
|
|||||||||||||||||||
|
Otros Ingresos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
7,482,015.37
|
|||||||||||||||||||
|
Comisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,586,412.03
|
|||||||||||||||||||
|
Operaciones con Divisas
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-18,679.56
|
|||||||||||||||||||
|
Otros ingresos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5,914,282.90
|
|||||||||||||||||||
|
Ingresos de Operaciones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
27,621,706.57
|
|||||||||||||||||||
|
Egresos Generales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2,418,985.47
|
|||||||||||||||||||
|
Gastos Administrativos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4,797,003.45
|
|||||||||||||||||||
|
Gastos Generales
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1,472,067.29
|
|||||||||||||||||||
|
Gastos de Depreciación
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
808,609.49
|
|||||||||||||||||||
|
Otros Gastos
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-4,658,694.76
|
|||||||||||||||||||
|
Utilidad antes de Provisiones
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
25,202,721.10
|
|||||||||||||||||||
|
Provisiones por Cuentas Malas
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5,354,115.61
|
|||||||||||||||||||
|
Utilidad del Periodo
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
19,848,605.49
|
|||||||||||||||||||
|
BANCO
LATINOAMERICANO DE EXPORTACIONES
BALANCE
SHEETS* DECEMBER 2006 AND JANUARY - APRIL 2007
(In
Balboas)**
|
May
31, 2007
|
|
2006
|
2007
|
||||||||||||||||||
|
Descripción
|
Absolute
|
%
|
December
|
January
|
February
|
March
|
|||||||||||||
|
LIQUID ASSETS
|
-180,951,676.58
|
-59.59
|
303,650,422.83
|
216,202,094.20
|
242,982,598.61
|
229,046,233.80
|
|||||||||||||
|
Local Deposits in Banks
|
-9,828.33
|
-5.65
|
173,891.04
|
171,541.89
|
211,225.69
|
198,143.77
|
|||||||||||||
|
Demand
|
-9,828.33
|
-5.65
|
173,891.04
|
171,541.89
|
211,225.69
|
198,143.77
|
|||||||||||||
|
Time
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
Foreign Deposits in Banks
|
-181,095,665.97
|
-59.68
|
303,465,330.82
|
216,015,706.64
|
242,755,699.36
|
228,836,963.32
|
|||||||||||||
|
Demand
|
-2,695,665.97
|
-60.37
|
4,465,330.82
|
2,715,706.64
|
1,255,699.36
|
30,836,963.32
|
|||||||||||||
|
Time
|
-178,400,000.00
|
-59.67
|
299,000,000.00
|
213,300,000.00
|
241,500,000.00
|
198,000,000.00
|
|||||||||||||
|
Less Allowance
|
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
|
|||||||||||||
|
Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
Others
|
153,817.72
|
1,373.25
|
11,200.97
|
14,845.67
|
15,673.56
|
11,126.71
|
|||||||||||||
|
CREDIT PORTFOLIO
|
277,355,408.65
|
9.47
|
2,929,506,047.77
|
3,036,256,324.76
|
3,027,768,900.81
|
3,245,204,307.99
|
|||||||||||||
|
Local
|
-52,201,908.03
|
-26.93
|
193,815,776.27
|
190,803,578.31
|
185,116,953.31
|
158,897,133.10
|
|||||||||||||
|
Foreign
|
334,904,699.63
|
12.02
|
2,786,955,793.50
|
2,896,713,920.80
|
2,893,913,101.85
|
3,142,920,079.84
|
|||||||||||||
|
Less Allowance
|
5,347,382.95
|
10.43
|
51,265,522.00
|
51,261,174.35
|
51,261,154.35
|
56,612,904.95
|
|||||||||||||
|
Local
|
-100,493.44
|
-11.02
|
911,727.70
|
911,727.70
|
911,727.70
|
811,234.26
|
|||||||||||||
|
Foreign
|
5,447,876.39
|
10.82
|
50,353,794.30
|
50,349,446.65
|
50,349,426.65
|
55,801,670.69
|
|||||||||||||
|
INVESTMENT SECURITIES
|
-270,436,759.21
|
-46.82
|
577,658,363.67
|
391,817,270.05
|
380,907,417.40
|
632,092,664.10
|
|||||||||||||
|
Local
|
121,000.00
|
0.61
|
19,922,400.00
|
19,804,200.00
|
20,027,600.00
|
20,085,000.00
|
|||||||||||||
|
Foreign
|
-270,557,759.21
|
-48.51
|
557,735,963.67
|
372,013,070.05
|
360,879,817.40
|
612,007,664.10
|
|||||||||||||
|
Less Allowance
|
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
|
|||||||||||||
|
Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
|
OTHER ASSETS
|
-49,214,632.75
|
-41.81
|
117,717,130.43
|
116,329,379.94
|
97,215,886.49
|
78,834,911.65
|
|||||||||||||
|
Local
|
-12,040,393.47
|
-68.35
|
17,614,809.32
|
20,511,965.87
|
10,276,743.98
|
5,315,339.04
|
|||||||||||||
|
Foreign
|
-37,174,239.28
|
-37.14
|
100,102,321.11
|
95,817,414.07
|
86,939,142.51
|
73,519,572.61
|
|||||||||||||
|
TOTAL ASSETS
|
-223,247,659.89
|
-5.68
|
3,928,531,964.70
|
3,760,605,068.95
|
3,748,874,803.31
|
4,185,178,117.54
|
|||||||||||||
|
DEPOSITS
|
226,886,053.54
|
21.47
|
1,056,674,083.42
|
1,169,378,225.85
|
1,222,705,231.77
|
1,380,142,876.22
|
|||||||||||||
|
Local
|
54,706,072.07
|
38.93
|
140,528,292.38
|
151,114,593.65
|
149,223,722.63
|
188,400,415.96
|
|||||||||||||
|
Government
|
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
|
|||||||||||||
|
Demand
|
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
|
|||||||||||||
|
Savings
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||||||||||