6-K
Foreign Trade Bank Of Latin America, Inc. (BLX)
6-K
2020-11-06
For: 2020-11-02
View Original
Added on
April 07, 2026
UNITEDSTATES
SECURITIESAND EXCHANGE COMMISSION
Washington,D.C. 20549
FORM6-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 2020
Commission File Number 1-11414
BANCOLATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(Exact name of Registrant as specified in its Charter)
FOREIGNTRADE BANK OF LATIN AMERICA, INC.
(Translation of Registrant’s name into English)
Business Park Torre V, Ave. La Rotonda, Costa del Este
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 if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Yes ¨ No x
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Yes ¨ No x
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, thereunto duly authorized.
Date: November 2, 2020
| FOREIGN<br> TRADE BANK OF LATIN AMERICA, INC. | |
|---|---|
| (Registrant) | |
| By: | /s/<br> Ana Graciela de Méndez |
| --- | --- |
| Name: | Ana<br> Graciela de Méndez |
| --- | --- |
| Title: | CFO |
NOTE:THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 6-K HAS BEEN PREPARED ON A NON-CONSOLIDATED BASIS AND EXCLUDES FINANCIAL INFORMATIONFOR BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A. DE C.V., AND BLADEX DEVELOPMENT CORP., AS REQUIRED BYTHE LAWS AND REGULATIONS APPLICABLE TO BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. ("BLADEX") IN PANAMA, COUNTRY OF INCORPORATIONWHERE BLADEX IS REGULATED AS A BANK WITH A GENERAL LICENSE . WE PROVIDE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS IN OUR ANNUALREPORT ON FORM 20-F FOR EACH FISCAL YEAR. THE NON-CONSOLIDATED FINANCIAL INFORMATION CONTAINED HEREIN MAY DIFFER MATERIALLY FROMOUR CONSOLIDATED FINANCIAL RESULTS FOR THE SAME PERIOD.
| BALANCE SHEET BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DECEMBER 2019 - AUGUST 2020 (In Thousand Balboas) * | SEPTEMBER<br> 17th 2020 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **** | **** | 2019 | 2020 | ||||||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Absolute Variation | % | December | January | February | March | April | May | June | July | August | September | October | November | December | |
| LIQUID<br> ASSETS | 452,191.22 | 38.38 | 1,178,102.69 | 806,564.33 | 787,575.93 | 1,352,454.10 | 1,752,294.38 | 1,944,268.09 | 2,020,868.70 | 1,562,022.51 | 1,630,293.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local<br> Deposits in Banks | 10,228.98 | 268.21 | 3,813.73 | 2,694.33 | 2,460.12 | 1,870.09 | 6,300.51 | 5,800.22 | 9,324.75 | 11,122.64 | 14,042.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 10,228.98 | 268.21 | 3,813.73 | 2,694.33 | 2,460.12 | 1,870.09 | 6,300.51 | 5,800.22 | 9,324.75 | 11,122.64 | 14,042.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign<br> Deposits in Banks | 441,962.23 | 37.64 | 1,174,288.95 | 803,870.00 | 785,115.82 | 1,350,584.01 | 1,745,993.87 | 1,938,467.87 | 2,011,543.96 | 1,550,899.87 | 1,616,251.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 161,962.23 | 14.03 | 1,154,288.95 | 773,870.00 | 785,115.82 | 1,335,584.01 | 1,525,993.87 | 1,683,467.87 | 1,901,543.96 | 1,230,899.87 | 1,316,251.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 280,000.00 | 1,400.00 | 20,000.00 | 30,000.00 | 0.00 | 15,000.00 | 220,000.00 | 255,000.00 | 110,000.00 | 320,000.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less<br> Allowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CREDIT<br> PORTFOLIO | -1,362,413.61 | -23.51 | 5,795,068.99 | 5,754,346.14 | 5,400,694.77 | 5,239,096.26 | 4,746,348.42 | 4,631,226.68 | 4,440,119.22 | 4,419,822.21 | 4,432,655.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -12,936.10 | -2.67 | 484,382.39 | 531,005.85 | 481,731.33 | 487,342.99 | 467,822.53 | 460,761.53 | 487,703.95 | 519,327.24 | 471,446.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -1,411,724.36 | -26.10 | 5,408,614.70 | 5,324,246.20 | 5,014,729.46 | 4,850,144.55 | 4,372,506.15 | 4,263,120.07 | 3,997,849.18 | 3,943,702.98 | 3,996,890.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less<br> Allowance | -62,246.85 | -63.56 | 97,928.11 | 100,905.90 | 95,766.02 | 98,391.28 | 93,980.27 | 92,654.91 | 45,433.91 | 43,208.02 | 35,681.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -2,274.73 | -42.34 | 5,372.96 | 5,475.27 | 5,066.93 | 5,277.29 | 5,221.92 | 5,212.42 | 5,398.39 | 5,325.98 | 3,098.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -59,972.11 | -64.80 | 92,555.14 | 95,430.63 | 90,699.09 | 93,113.99 | 88,758.34 | 87,442.49 | 40,035.51 | 37,882.04 | 32,583.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVESTMENT<br> SECURITIES | 68,207.17 | 69.59 | 98,012.22 | 86,426.36 | 88,675.54 | 95,754.47 | 92,796.76 | 92,734.70 | 110,007.86 | 132,424.93 | 166,219.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -23,654.94 | -65.34 | 36,204.94 | 27,983.34 | 30,210.62 | 37,502.64 | 34,494.82 | 34,489.41 | 31,130.78 | 29,819.04 | 12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 92,033.39 | 148.63 | 61,919.92 | 58,528.79 | 58,555.30 | 58,357.37 | 58,401.69 | 58,345.08 | 79,080.06 | 102,903.72 | 153,953.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less<br> Allowance | 171.28 | 152.07 | 112.63 | 85.78 | 90.38 | 105.54 | 99.74 | 99.80 | 202.98 | 297.82 | 283.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -25.35 | -34.85 | 72.75 | 56.09 | 60.61 | 75.67 | 69.78 | 69.88 | 84.68 | 82.22 | 47.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 196.63 | 493.02 | 39.88 | 29.69 | 29.78 | 29.87 | 29.96 | 29.92 | 118.31 | 215.60 | 236.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER<br> ASSETS | -42,006.02 | -20.79 | 202,031.86 | 133,888.98 | 138,006.45 | 157,770.51 | 159,634.12 | 112,013.63 | 77,313.41 | 101,288.59 | 160,025.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 411.29 | 1.31 | 31,337.37 | 34,728.07 | 47,918.74 | 39,743.44 | 36,986.94 | 53,297.47 | 29,449.83 | 30,736.32 | 31,748.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -42,417.31 | -24.85 | 170,694.48 | 99,160.91 | 90,087.71 | 118,027.08 | 122,647.18 | 58,716.16 | 47,863.58 | 70,552.27 | 128,277.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL<br> ASSETS | -884,021.25 | -12.15 | 7,273,215.76 | 6,781,225.81 | 6,414,952.68 | 6,845,075.34 | 6,751,073.68 | 6,780,243.10 | 6,648,309.19 | 6,215,558.24 | 6,389,194.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITS | 279,354.28 | 9.67 | 2,888,335.96 | 2,781,054.46 | 2,539,723.30 | 2,467,595.96 | 2,258,527.09 | 2,806,169.49 | 2,886,215.40 | 2,867,020.75 | 3,167,690.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 80,255.53 | 14.63 | 548,668.62 | 535,032.44 | 492,353.79 | 505,959.89 | 502,898.85 | 526,674.58 | 562,169.09 | 554,995.33 | 628,924.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 119,470.97 | 68.21 | 175,162.63 | 175,361.29 | 175,137.09 | 195,136.54 | 199,348.28 | 206,659.13 | 221,617.56 | 214,626.76 | 294,633.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 6,100.82 | 3,751.43 | 162.63 | 361.29 | 137.09 | 136.54 | 137.64 | 6,458.92 | 6,260.15 | 6,261.94 | 6,263.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 113,370.15 | 64.78 | 175,000.00 | 175,000.00 | 175,000.00 | 195,000.00 | 199,210.64 | 200,200.21 | 215,357.40 | 208,364.81 | 288,370.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From<br> Banks | -39,215.44 | -10.50 | 373,505.99 | 359,671.15 | 317,216.69 | 310,823.36 | 303,550.58 | 320,015.45 | 340,551.53 | 340,368.58 | 334,290.55 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | -39,215.44 | -10.50 | 373,505.99 | 359,671.15 | 317,216.69 | 310,823.36 | 303,550.58 | 320,015.45 | 340,551.53 | 340,368.58 | 334,290.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | 199,098.75 | 8.51 | 2,339,667.34 | 2,246,022.02 | 2,047,369.52 | 1,961,636.06 | 1,755,628.24 | 2,279,494.91 | 2,324,046.31 | 2,312,025.41 | 2,538,766.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customers | 184,968.79 | 150.47 | 122,923.52 | 190,142.61 | 192,225.06 | 271,177.53 | 255,754.58 | 238,154.26 | 267,915.95 | 271,553.21 | 307,892.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 5,381.86 | 1,467.03 | 366.86 | 2,421.85 | 1,557.20 | 965.64 | 375.06 | 645.05 | 5,383.29 | 383.70 | 5,748.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | 179,586.93 | 146.53 | 122,556.66 | 187,720.76 | 190,667.86 | 270,211.88 | 255,379.52 | 237,509.22 | 262,532.66 | 271,169.51 | 302,143.59 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| From<br> Banks | 14,129.96 | 0.64 | 2,216,743.83 | 2,055,879.41 | 1,855,144.45 | 1,690,458.54 | 1,499,873.66 | 2,041,340.65 | 2,056,130.36 | 2,040,472.20 | 2,230,873.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Demand | 239,581.64 | 281.01 | 85,256.29 | 149,887.00 | 167,532.86 | 301,339.69 | 119,189.12 | 203,493.64 | 270,042.01 | 211,749.38 | 324,837.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Time | -225,451.68 | -10.58 | 2,131,487.53 | 1,905,992.42 | 1,687,611.59 | 1,389,118.84 | 1,380,684.54 | 1,837,847.00 | 1,786,088.34 | 1,828,722.82 | 1,906,035.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| BORROWINGS | -1,146,917.34 | -36.08 | 3,178,656.94 | 2,858,067.02 | 2,721,586.24 | 3,190,769.05 | 3,285,142.62 | 2,854,741.41 | 2,637,493.66 | 2,209,652.76 | 2,031,739.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | -602.55 | -3.22 | 18,686.00 | 18,611.96 | 18,538.29 | 18,461.09 | 18,388.47 | 18,316.54 | 18,240.46 | 18,162.12 | 18,083.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -1,146,314.79 | -36.28 | 3,159,970.94 | 2,839,455.05 | 2,703,047.95 | 3,172,307.96 | 3,266,754.15 | 2,836,424.86 | 2,619,253.20 | 2,191,490.65 | 2,013,656.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTHER<br> LIABILITIES | -28,623.36 | -15.89 | 180,156.70 | 111,465.13 | 127,279.45 | 158,355.56 | 180,655.92 | 84,635.82 | 91,639.60 | 108,471.16 | 151,533.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Local | 1,159.76 | 9.05 | 12,815.50 | 18,021.01 | 30,189.63 | 14,123.44 | 24,559.16 | 14,242.93 | 14,385.14 | 23,560.31 | 13,975.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | -29,783.13 | -17.80 | 167,341.21 | 93,444.12 | 97,089.82 | 144,232.13 | 156,096.76 | 70,392.89 | 77,254.47 | 84,910.86 | 137,558.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| STOCKHOLDERS´<br> EQUITY | 12,165.17 | 1.19 | 1,026,066.15 | 1,030,639.20 | 1,026,363.69 | 1,028,354.78 | 1,026,748.05 | 1,034,696.38 | 1,032,960.53 | 1,030,413.56 | 1,038,231.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 1,167.86 | 0.34 | 340,533.55 | 340,683.71 | 340,843.03 | 341,017.98 | 341,154.03 | 341,295.18 | 341,421.93 | 341,562.18 | 341,701.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital<br> Reserves | 0.00 | 0.00 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other<br> Reserves | -3,679.71 | -2.75 | 133,878.72 | 133,973.23 | 133,498.32 | 132,868.63 | 132,904.11 | 133,024.74 | 132,799.88 | 132,462.48 | 130,199.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dynamic<br> Provision | 0.00 | 0.00 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other<br> Reserves | -3,679.71 | 171.96 | -2,139.85 | -2,045.35 | -2,520.26 | -3,149.94 | -3,114.47 | -2,993.84 | -3,218.70 | -3,556.10 | -5,819.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained<br> Earnings | 50,575.57 | 13.66 | 370,231.58 | 456,101.29 | 440,854.41 | 440,854.41 | 430,950.90 | 430,950.90 | 430,725.14 | 420,807.15 | 420,807.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net<br> Income | -35,812.57 | -41.54 | 86,203.44 | 4,645.89 | 15,977.93 | 18,411.28 | 26,618.91 | 34,298.90 | 32,896.52 | 40,451.93 | 50,390.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain<br> or Loss in Securities available for sale | -85.97 | -986.78 | 8.71 | 24.93 | -20.16 | -7.68 | -90.05 | -83.50 | -93.09 | -80.32 | -77.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Subordinated<br> Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES<br> AND STOCKHOLDER'S EQUITY | -884,021.25 | -12.15 | 7,273,215.76 | 6,781,225.81 | 6,414,952.68 | 6,845,075.34 | 6,751,073.68 | 6,780,243.10 | 6,648,309.19 | 6,215,558.24 | 6,389,194.51 | 0.00 | 0.00 | 0.00 | 0.00 |
*Monetaryunit at par and equivalent with US$ dollars.
Thisis 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:THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 6-K HAS BEEN PREPARED ON A NON-CONSOLIDATED BASIS AND EXCLUDES FINANCIAL INFORMATIONFOR BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A. DE C.V., AND BLADEX DEVELOPMENT CORP., AS REQUIRED BYTHE LAWS AND REGULATIONS APPLICABLE TO BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. ("BLADEX") IN PANAMA, COUNTRY OF INCORPORATIONWHERE BLADEX IS REGULATED AS A BANK WITH A GENERAL LICENSE . WE PROVIDE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS IN OUR ANNUALREPORT ON FORM 20-F FOR EACH FISCAL YEAR. THE NON-CONSOLIDATED FINANCIAL INFORMATION CONTAINED HEREIN MAY DIFFER MATERIALLY FROMOUR CONSOLIDATED FINANCIAL RESULTS FOR THE SAME PERIOD.
| INCOME STATEMENT BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DECEMBER 2019 - AUGUST 2020 (In Thousand Balboas) * | SEPTEMBER 17th 2020 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **** | 2019 | 2020 | **** | |||||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| December | January | February | March | April | May | June | July | August | September | October | November | December | Year<br> to date | |
| Interest<br> Income | 273,632.27 | 21,504.60 | 19,261.51 | 18,223.17 | 15,641.44 | 15,032.98 | 13,832.77 | 13,849.52 | 13,297.60 | 0.00 | 0.00 | 0.00 | 0.00 | 130,643.58 |
| Loans | 253,418.32 | 20,165.72 | 18,199.47 | 17,524.65 | 15,173.45 | 14,485.18 | 13,255.70 | 13,225.33 | 12,781.83 | 0.00 | 0.00 | 0.00 | 0.00 | 124,811.32 |
| Deposits | 17,004.65 | 1,113.92 | 868.26 | 477.29 | 246.96 | 324.77 | 344.09 | 322.75 | 315.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.51 |
| Investments | 3,209.30 | 224.96 | 193.78 | 221.24 | 221.04 | 223.03 | 232.98 | 301.43 | 200.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.75 |
| Financial<br> Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other<br> Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest<br> Expense | 164,905.73 | 12,409.94 | 10,777.73 | 10,076.26 | 9,135.98 | 7,386.76 | 6,390.67 | 6,343.89 | 5,303.56 | 0.00 | 0.00 | 0.00 | 0.00 | 67,824.81 |
| Interest | 164,154.92 | 12,378.43 | 10,751.75 | 10,056.09 | 9,099.36 | 7,358.05 | 6,325.32 | 6,311.32 | 5,232.59 | 0.00 | 0.00 | 0.00 | 0.00 | 67,512.91 |
| Commissions | 750.81 | 31.51 | 25.98 | 20.18 | 36.63 | 28.71 | 65.35 | 32.56 | 70.97 | 0.00 | 0.00 | 0.00 | 0.00 | 311.90 |
| Net<br> Interest Income | 108,726.54 | 9,094.65 | 8,483.78 | 8,146.91 | 6,505.46 | 7,646.22 | 7,442.09 | 7,505.63 | 7,994.03 | 0.00 | 0.00 | 0.00 | 0.00 | 62,818.77 |
| Other<br> Income | 120,860.44 | 4,807.56 | 12,768.17 | 36,817.60 | 11,827.81 | 18,740.17 | 17,236.24 | 23,830.95 | 10,626.91 | 0.00 | 0.00 | 0.00 | 0.00 | 136,655.40 |
| Commissions | 16,371.03 | 1,384.41 | 912.10 | 852.47 | 557.36 | 674.33 | 838.56 | 964.26 | 935.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,119.24 |
| Foreign<br> currency operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other<br> Income | 104,489.41 | 3,423.15 | 11,856.07 | 35,965.13 | 11,270.45 | 18,065.84 | 16,397.69 | 22,866.69 | 9,691.16 | 0.00 | 0.00 | 0.00 | 0.00 | 129,536.16 |
| Operating<br> Income | 229,586.98 | 13,902.21 | 21,251.95 | 44,964.51 | 18,333.27 | 26,386.38 | 24,678.34 | 31,336.58 | 18,620.94 | 0.00 | 0.00 | 0.00 | 0.00 | 199,474.17 |
| Operating<br> Expenses | 142,953.07 | 6,707.47 | 14,933.99 | 40,155.29 | 14,925.52 | 20,300.90 | 22,293.12 | 25,399.73 | 12,136.34 | 0.00 | 0.00 | 0.00 | 0.00 | 156,852.35 |
| Administrative<br> expenses | 27,210.02 | 2,030.98 | 2,053.72 | 3,531.86 | 2,288.01 | 1,462.33 | 1,342.88 | 1,803.18 | 1,664.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16,176.97 |
| General<br> expenses | 6,001.00 | 316.58 | 367.42 | 349.90 | 303.28 | 442.35 | 481.18 | 481.76 | 170.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,912.64 |
| Depreciation | 3,297.85 | 283.37 | 286.54 | 294.06 | 278.36 | 187.24 | 263.69 | 262.24 | 253.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.28 |
| Other<br> expenses | 106,444.20 | 4,076.53 | 12,226.31 | 35,979.46 | 12,055.86 | 18,208.97 | 20,205.38 | 22,852.56 | 10,048.38 | 0.00 | 0.00 | 0.00 | 0.00 | 135,653.46 |
| Net<br> Income before provision for loan losses | 86,633.90 | 7,194.74 | 6,317.96 | 4,809.22 | 3,407.75 | 6,085.49 | 2,385.21 | 5,936.85 | 6,484.60 | 0.00 | 0.00 | 0.00 | 0.00 | 42,621.82 |
| Provision<br> for loan losses | 430.47 | 2,548.85 | -5,014.07 | 2,375.87 | -4,799.88 | -1,594.51 | 3,787.59 | -1,618.56 | -3,454.33 | 0.00 | 0.00 | 0.00 | 0.00 | -7,769.04 |
| Net<br> Income | 86,203.44 | 4,645.89 | 11,332.04 | 2,433.35 | 8,207.63 | 7,680.00 | -1,402.38 | 7,555.40 | 9,938.94 | 0.00 | 0.00 | 0.00 | 0.00 | 50,390.86 |
*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).
NOTA:LA INFORMACION INCLUIDA EN EL PRESENTE REPORTE 6-K FUE PREPARADA EN UNA BASE NO CONSOLIDADA Y EXCLUYE LA INFORMACION FINANCIERADE BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A. DE C.V., Y BLADEX DEVELOPMENT CORP., SEGUN LO EXIGIDOPOR LAS LEYES Y REGULACIONES A LAS CUALES ESTAMOS SUJETOS EN PANAMA, EL PAIS DONDE LA SOCIEDAD SE ENCUENTRA CONSTITUIDA Y DONDEESTAMOS REGULADOS COMO UNA INSTITUCION FINANCIERA. PROPORCIONAMOS LOS ESTADOS FINANCIEROS ANUALES CONSOLIDADOS EN EL REPORTE 20-FQUE SE PRESENTA PARA CADA AÑO FISCAL ANTE EL SECURITIES AND EXCHANGE COMMISSION. LA INFORMACION FINANCIERA NO CONSOLIDADACONTENIDA EN EL PRESENTE PODRA SER SUBSTANCIALMENTE DIFERENTE DE NUESTROS RESULTADOS FINANCIEROS CONSOLIDADOS PARA EL MISMO PERIODO.
| BALANCE DE SITUACION BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DE DICIEMBRE 2019 A AGOSTO 2020 (En Miles de Balboas) * | 17 DE SEPTIEMBRE 2020 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | ||||||||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Variación<br> Absoluta | % | Diciembre | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | |
| ACTIVOS<br> LIQUIDOS | 452,191.22 | 38.38 | 1,178,102.69 | 806,564.33 | 787,575.93 | 1,352,454.10 | 1,752,294.38 | 1,944,268.09 | 2,020,868.70 | 1,562,022.51 | 1,630,293.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos<br> Locales en Bancos | 10,228.98 | 268.21 | 3,813.73 | 2,694.33 | 2,460.12 | 1,870.09 | 6,300.51 | 5,800.22 | 9,324.75 | 11,122.64 | 14,042.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> la Vista | 10,228.98 | 268.21 | 3,813.73 | 2,694.33 | 2,460.12 | 1,870.09 | 6,300.51 | 5,800.22 | 9,324.75 | 11,122.64 | 14,042.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> Plazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depósitos<br> Extranjeros en Bancos | 441,962.23 | 37.64 | 1,174,288.95 | 803,870.00 | 785,115.82 | 1,350,584.01 | 1,745,993.87 | 1,938,467.87 | 2,011,543.96 | 1,550,899.87 | 1,616,251.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> la Vista | 161,962.23 | 14.03 | 1,154,288.95 | 773,870.00 | 785,115.82 | 1,335,584.01 | 1,525,993.87 | 1,683,467.87 | 1,901,543.96 | 1,230,899.87 | 1,316,251.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> Plazo | 280,000.00 | 1400.00 | 20,000.00 | 30,000.00 | 0.00 | 15,000.00 | 220,000.00 | 255,000.00 | 110,000.00 | 320,000.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos<br> Provisiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CARTERA<br> CREDITICIA | -1,362,413.61 | -23.51 | 5,795,068.99 | 5,754,346.14 | 5,400,694.77 | 5,239,096.26 | 4,746,348.42 | 4,631,226.68 | 4,440,119.22 | 4,419,822.21 | 4,432,655.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -12,936.10 | -2.67 | 484,382.39 | 531,005.85 | 481,731.33 | 487,342.99 | 467,822.53 | 460,761.53 | 487,703.95 | 519,327.24 | 471,446.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -1,411,724.36 | -26.10 | 5,408,614.70 | 5,324,246.20 | 5,014,729.46 | 4,850,144.55 | 4,372,506.15 | 4,263,120.07 | 3,997,849.18 | 3,943,702.98 | 3,996,890.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos<br> Provisiones | -62,246.85 | -63.56 | 97,928.11 | 100,905.90 | 95,766.02 | 98,391.28 | 93,980.27 | 92,654.91 | 45,433.91 | 43,208.02 | 35,681.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -2,274.73 | -42.34 | 5,372.96 | 5,475.27 | 5,066.93 | 5,277.29 | 5,221.92 | 5,212.42 | 5,398.39 | 5,325.98 | 3,098.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -59,972.11 | -64.80 | 92,555.14 | 95,430.63 | 90,699.09 | 93,113.99 | 88,758.34 | 87,442.49 | 40,035.51 | 37,882.04 | 32,583.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| INVERSIONES<br> EN VALORES | 68,207.17 | 69.59 | 98,012.22 | 86,426.36 | 88,675.54 | 95,754.47 | 92,796.76 | 92,734.70 | 110,007.86 | 132,424.93 | 166,219.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -23,654.94 | -65.34 | 36,204.94 | 27,983.34 | 30,210.62 | 37,502.64 | 34,494.82 | 34,489.41 | 31,130.78 | 29,819.04 | 12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 92,033.39 | 148.63 | 61,919.92 | 58,528.79 | 58,555.30 | 58,357.37 | 58,401.69 | 58,345.08 | 79,080.06 | 102,903.72 | 153,953.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos<br> Provisiones | 171.28 | 152.07 | 112.63 | 85.78 | 90.38 | 105.54 | 99.74 | 99.80 | 202.98 | 297.82 | 283.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -25.35 | -34.85 | 72.75 | 56.09 | 60.61 | 75.67 | 69.78 | 69.88 | 84.68 | 82.22 | 47.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 196.63 | 493.02 | 39.88 | 29.69 | 29.78 | 29.87 | 29.96 | 29.92 | 118.31 | 215.60 | 236.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS<br> ACTIVOS | -42,006.02 | -20.79 | 202,031.86 | 133,888.98 | 138,006.45 | 157,770.51 | 159,634.12 | 112,013.63 | 77,313.41 | 101,288.59 | 160,025.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 411.29 | 1.31 | 31,337.37 | 34,728.07 | 47,918.74 | 39,743.44 | 36,986.94 | 53,297.47 | 29,449.83 | 30,736.32 | 31,748.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -42,417.31 | -24.85 | 170,694.48 | 99,160.91 | 90,087.71 | 118,027.08 | 122,647.18 | 58,716.16 | 47,863.58 | 70,552.27 | 128,277.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL<br> DE ACTIVOS | -884,021.25 | -12.15 | 7,273,215.76 | 6,781,225.81 | 6,414,952.68 | 6,845,075.34 | 6,751,073.68 | 6,780,243.10 | 6,648,309.19 | 6,215,558.24 | 6,389,194.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPOSITOS | 279,354.28 | 9.67 | 2,888,335.96 | 2,781,054.46 | 2,539,723.30 | 2,467,595.96 | 2,258,527.09 | 2,806,169.49 | 2,886,215.40 | 2,867,020.75 | 3,167,690.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 80,255.53 | 14.63 | 548,668.62 | 535,032.44 | 492,353.79 | 505,959.89 | 502,898.85 | 526,674.58 | 562,169.09 | 554,995.33 | 628,924.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De<br> Particulares | 119,470.97 | 68.21 | 175,162.63 | 175,361.29 | 175,137.09 | 195,136.54 | 199,348.28 | 206,659.13 | 221,617.56 | 214,626.76 | 294,633.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> la Vista | 6,100.82 | 3751.43 | 162.63 | 361.29 | 137.09 | 136.54 | 137.64 | 6,458.92 | 6,260.15 | 6,261.94 | 6,263.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> Plazo | 113,370.15 | 64.78 | 175,000.00 | 175,000.00 | 175,000.00 | 195,000.00 | 199,210.64 | 200,200.21 | 215,357.40 | 208,364.81 | 288,370.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| De<br> Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De<br> Bancos | -39,215.44 | -10.50 | 373,505.99 | 359,671.15 | 317,216.69 | 310,823.36 | 303,550.58 | 320,015.45 | 340,551.53 | 340,368.58 | 334,290.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> la Vista | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> Plazo | -39,215.44 | -10.50 | 373,505.99 | 359,671.15 | 317,216.69 | 310,823.36 | 303,550.58 | 320,015.45 | 340,551.53 | 340,368.58 | 334,290.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 199,098.75 | 8.51 | 2,339,667.34 | 2,246,022.02 | 2,047,369.52 | 1,961,636.06 | 1,755,628.24 | 2,279,494.91 | 2,324,046.31 | 2,312,025.41 | 2,538,766.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De<br> Particulares | 184,968.79 | 150.47 | 122,923.52 | 190,142.61 | 192,225.06 | 271,177.53 | 255,754.58 | 238,154.26 | 267,915.95 | 271,553.21 | 307,892.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> la Vista | 5,381.86 | 1467.03 | 366.86 | 2,421.85 | 1,557.20 | 965.64 | 375.06 | 645.05 | 5,383.29 | 383.70 | 5,748.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> Plazo | 179,586.93 | 146.53 | 122,556.66 | 187,720.76 | 190,667.86 | 270,211.88 | 255,379.52 | 237,509.22 | 262,532.66 | 271,169.51 | 302,143.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| De<br> Ahorros | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| De<br> Bancos | 14,129.96 | 0.64 | 2,216,743.83 | 2,055,879.41 | 1,855,144.45 | 1,690,458.54 | 1,499,873.66 | 2,041,340.65 | 2,056,130.36 | 2,040,472.20 | 2,230,873.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> la Vista | 239,581.64 | 281.01 | 85,256.29 | 149,887.00 | 167,532.86 | 301,339.69 | 119,189.12 | 203,493.64 | 270,042.01 | 211,749.38 | 324,837.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| A<br> Plazo | -225,451.68 | -10.58 | 2,131,487.53 | 1,905,992.42 | 1,687,611.59 | 1,389,118.84 | 1,380,684.54 | 1,837,847.00 | 1,786,088.34 | 1,828,722.82 | 1,906,035.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| OBLIGACIONES | -1,146,917.34 | -36.08 | 3,178,656.94 | 2,858,067.02 | 2,721,586.24 | 3,190,769.05 | 3,285,142.62 | 2,854,741.41 | 2,637,493.66 | 2,209,652.76 | 2,031,739.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | -602.55 | -3.22 | 18,686.00 | 18,611.96 | 18,538.29 | 18,461.09 | 18,388.47 | 18,316.54 | 18,240.46 | 18,162.12 | 18,083.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -1,146,314.79 | -36.28 | 3,159,970.94 | 2,839,455.05 | 2,703,047.95 | 3,172,307.96 | 3,266,754.15 | 2,836,424.86 | 2,619,253.20 | 2,191,490.65 | 2,013,656.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| OTROS<br> PASIVOS | -28,623.36 | -15.89 | 180,156.70 | 111,465.13 | 127,279.45 | 158,355.56 | 180,655.92 | 84,635.82 | 91,639.60 | 108,471.16 | 151,533.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Locales | 1,159.76 | 9.05 | 12,815.50 | 18,021.01 | 30,189.63 | 14,123.44 | 24,559.16 | 14,242.93 | 14,385.14 | 23,560.31 | 13,975.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -29,783.13 | -17.80 | 167,341.21 | 93,444.12 | 97,089.82 | 144,232.13 | 156,096.76 | 70,392.89 | 77,254.47 | 84,910.86 | 137,558.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| PATRIMONIO | 12,165.17 | 1.19 | 1,026,066.15 | 1,030,639.20 | 1,026,363.69 | 1,028,354.78 | 1,026,748.05 | 1,034,696.38 | 1,032,960.53 | 1,030,413.56 | 1,038,231.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital | 1,167.86 | 0.34 | 340,533.55 | 340,683.71 | 340,843.03 | 341,017.98 | 341,154.03 | 341,295.18 | 341,421.93 | 341,562.18 | 341,701.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reservas<br> de Capital | 0.00 | 0.00 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 95,210.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otras<br> Reservas | -3,679.71 | -2.75 | 133,878.72 | 133,973.23 | 133,498.32 | 132,868.63 | 132,904.11 | 133,024.74 | 132,799.88 | 132,462.48 | 130,199.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisiones<br> Dinámicas | 0.00 | 0.00 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otras<br> Reservas | -3,679.71 | 171.96 | -2,139.85 | -2,045.35 | -2,520.26 | -3,149.94 | -3,114.47 | -2,993.84 | -3,218.70 | -3,556.10 | -5,819.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad<br> de Periodos Anteriores | 50,575.57 | 13.66 | 370,231.58 | 456,101.29 | 440,854.41 | 440,854.41 | 430,950.90 | 430,950.90 | 430,725.14 | 420,807.15 | 420,807.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utilidad<br> de Periodo | -35,812.57 | -41.54 | 86,203.44 | 4,645.89 | 15,977.93 | 18,411.28 | 26,618.91 | 34,298.90 | 32,896.52 | 40,451.93 | 50,390.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ganancia<br> o Perdida en Valores Disponible para la venta | -85.97 | -986.78 | 8.71 | 24.93 | -20.16 | -7.68 | -90.05 | -83.50 | -93.09 | -80.32 | -77.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deuda<br> Subordinada | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PASIVO<br> Y PATRIMONIO | -884,021.25 | -12.15 | 7,273,215.76 | 6,781,225.81 | 6,414,952.68 | 6,845,075.34 | 6,751,073.68 | 6,780,243.10 | 6,648,309.19 | 6,215,558.24 | 6,389,194.51 | 0.00 | 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:LA INFORMACION INCLUIDA EN EL PRESENTE REPORTE 6-K FUE PREPARADA EN UNA BASE NO CONSOLIDADA Y EXCLUYE LA INFORMACION FINANCIERADE BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A DE C.V., BLADEX DEVELOPMENT CORP., SEGUN LO EXIGIDO PORLAS LEYES Y REGULACIONES A LAS CUALES ESTAMOS SUJETOS EN PANAMA, EL PAIS DONDE LA SOCIEDAD SE ENCUENTRA CONSTITUIDA Y DONDE ESTAMOSREGULADOS COMO UNA INSTITUCION FINANCIERA. PROPORCIONAMOS LOS ESTADOS FINANCIEROS ANUALES CONSOLIDADOS EN EL REPORTE 20-F QUESE PRESENTA PARA CADA AÑO FISCAL ANTE EL SECURITIES AND EXCHANGE COMMISSION. LA INFORMACION FINANCIERA NO CONSOLIDADA CONTENIDAEN EL PRESENTE PODRA SER SUBSTANCIALMENTE DIFERENTE DE NUESTROS RESULTADOS FINANCIEROS CONSOLIDADOS PARA EL MISMO PERIODO.
| ESTADO DE RESULTADO BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DE DICIEMBRE 2019 A AGOSTO 2020 (En Miles de Balboas) * | 17 DE SEPTIEMBRE 2020 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | |||||||||||||||||||||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Diciembre | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | Acumulado | |||||||||||||||
| Ingresos<br> Por Intereses | 273,632.27 | 21,504.60 | 19,261.51 | 18,223.17 | 15,641.44 | 15,032.98 | 13,832.77 | 13,849.52 | 13,297.60 | 0.00 | 0.00 | 0.00 | 0.00 | 130,643.58 | ||||||||||||||
| Préstamos | 253,418.32 | 20,165.72 | 18,199.47 | 17,524.65 | 15,173.45 | 14,485.18 | 13,255.70 | 13,225.33 | 12,781.83 | 0.00 | 0.00 | 0.00 | 0.00 | 124,811.32 | ||||||||||||||
| Depósitos | 17,004.65 | 1,113.92 | 868.26 | 477.29 | 246.96 | 324.77 | 344.09 | 322.75 | 315.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.51 | ||||||||||||||
| Inversiones | 3,209.30 | 224.96 | 193.78 | 221.24 | 221.04 | 223.03 | 232.98 | 301.43 | 200.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.75 | ||||||||||||||
| Arrendamiento<br> Financiero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Otros<br> Ingresos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Egresos<br> de Operaciones | 164,905.73 | 12,409.94 | 10,777.73 | 10,076.26 | 9,135.98 | 7,386.76 | 6,390.67 | 6,343.89 | 5,303.56 | 0.00 | 0.00 | 0.00 | 0.00 | 67,824.81 | ||||||||||||||
| Intereses<br> Pagados | 164,154.92 | 12,378.43 | 10,751.75 | 10,056.09 | 9,099.36 | 7,358.05 | 6,325.32 | 6,311.32 | 5,232.59 | 0.00 | 0.00 | 0.00 | 0.00 | 67,512.91 | ||||||||||||||
| Comisiones | 750.81 | 31.51 | 25.98 | 20.18 | 36.63 | 28.71 | 65.35 | 32.56 | 70.97 | 0.00 | 0.00 | 0.00 | 0.00 | 311.90 | ||||||||||||||
| Ingreso<br> Neto de Intereses | 108,726.54 | 9,094.65 | 8,483.78 | 8,146.91 | 6,505.46 | 7,646.22 | 7,442.09 | 7,505.63 | 7,994.03 | 0.00 | 0.00 | 0.00 | 0.00 | 62,818.77 | ||||||||||||||
| Otros<br> Ingresos | 120,860.44 | 4,807.56 | 12,768.17 | 36,817.60 | 11,827.81 | 18,740.17 | 17,236.24 | 23,830.95 | 10,626.91 | 0.00 | 0.00 | 0.00 | 0.00 | 136,655.40 | ||||||||||||||
| Comisiones | 16,371.03 | 1,384.41 | 912.10 | 852.47 | 557.36 | 674.33 | 838.56 | 964.26 | 935.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7,119.24 | ||||||||||||||
| Operaciones<br> con Divisas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividendos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Otros<br> ingresos | 104,489.41 | 3,423.15 | 11,856.07 | 35,965.13 | 11,270.45 | 18,065.84 | 16,397.69 | 22,866.69 | 9,691.16 | 0.00 | 0.00 | 0.00 | 0.00 | 129,536.16 | ||||||||||||||
| Ingresos<br> de Operaciones | 229,586.98 | 13,902.21 | 21,251.95 | 44,964.51 | 18,333.27 | 26,386.38 | 24,678.34 | 31,336.58 | 18,620.94 | 0.00 | 0.00 | 0.00 | 0.00 | 199,474.17 | ||||||||||||||
| Egresos<br> Generales | 142,953.07 | 6,707.47 | 14,933.99 | 40,155.29 | 14,925.52 | 20,300.90 | 22,293.12 | 25,399.73 | 12,136.34 | 0.00 | 0.00 | 0.00 | 0.00 | 156,852.35 | ||||||||||||||
| Gastos<br> Administrativos | 27,210.02 | 2,030.98 | 2,053.72 | 3,531.86 | 2,288.01 | 1,462.33 | 1,342.88 | 1,803.18 | 1,664.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16,176.97 | ||||||||||||||
| Gastos<br> Generales | 6,001.00 | 316.58 | 367.42 | 349.90 | 303.28 | 442.35 | 481.18 | 481.76 | 170.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,912.64 | ||||||||||||||
| Gastos<br> de Depreciación | 3,297.85 | 283.37 | 286.54 | 294.06 | 278.36 | 187.24 | 263.69 | 262.24 | 253.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.28 | ||||||||||||||
| Otros<br> Gastos | 106,444.20 | 4,076.53 | 12,226.31 | 35,979.46 | 12,055.86 | 18,208.97 | 20,205.38 | 22,852.56 | 10,048.38 | 0.00 | 0.00 | 0.00 | 0.00 | 135,653.46 | ||||||||||||||
| Utilidad<br> antes de Provisiones | 86,633.90 | 7,194.74 | 6,317.96 | 4,809.22 | 3,407.75 | 6,085.49 | 2,385.21 | 5,936.85 | 6,484.60 | 0.00 | 0.00 | 0.00 | 0.00 | 42,621.82 | ||||||||||||||
| Provisiones<br> por Cuentas Malas | 430.47 | 2,548.85 | -5,014.07 | 2,375.87 | -4,799.88 | -1,594.51 | 3,787.59 | -1,618.56 | -3,454.33 | 0.00 | 0.00 | 0.00 | 0.00 | -7,769.04 | ||||||||||||||
| Utilidad<br> del Periodo | 86,203.44 | 4,645.89 | 11,332.04 | 2,433.35 | 8,207.63 | 7,680.00 | -1,402.38 | 7,555.40 | 9,938.94 | 0.00 | 0.00 | 0.00 | 0.00 | 50,390.86 |
*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).