BALANCE SHEET BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. DECEMBER 2020 - AUGUST 2021 (In Thousand Balboas) * | SEPTEMBER 27th 2021 |
Absolute | 2020 | 2021 | |||||||||||||||||||||||||||||
Variation | % | December | January | February | March | April | May | June | July | August | September | October | November | December | |||||||||||||||||
LIQUID ASSETS | -238,078.43 | -27.58 | 863,329.80 | 973,999.76 | 725,412.42 | 818,997.21 | 703,438.43 | 710,506.58 | 823,031.35 | 711,933.90 | 625,251.37 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local Deposits in Banks | -947.66 | -28.97 | 3,271.00 | 2,692.47 | 1,803.36 | 1,704.33 | 1,102.02 | 2,755.11 | 3,073.06 | 2,787.98 | 2,323.35 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Demand | -2,547.66 | -77.89 | 3,271.00 | 2,692.47 | 1,803.36 | 1,704.33 | 1,102.02 | 1,155.11 | 1,473.06 | 1,187.98 | 723.35 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Time | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign Deposits in Banks | -237,130.77 | -27.57 | 860,058.79 | 971,307.28 | 723,609.06 | 817,292.88 | 702,336.40 | 707,751.46 | 819,958.29 | 709,145.92 | 622,928.02 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Demand | -187,130.77 | -24.62 | 760,058.79 | 721,307.28 | 573,609.06 | 717,292.88 | 502,336.40 | 557,751.46 | 719,958.29 | 629,145.92 | 572,928.02 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Time | -50,000.00 | -50.00 | 100,000.00 | 250,000.00 | 150,000.00 | 100,000.00 | 200,000.00 | 150,000.00 | 100,000.00 | 80,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Less Allowance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 PORTFOLIO | 164,365.82 | 3.37 | 4,875,526.80 | 4,443,693.35 | 4,791,428.85 | 5,027,937.67 | 5,419,852.28 | 5,507,882.38 | 5,190,706.22 | 5,195,239.26 | 5,039,892.62 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | -20,950.33 | -5.18 | 404,704.76 | 396,478.41 | 417,268.63 | 414,989.00 | 440,552.58 | 435,328.87 | 414,181.31 | 407,190.08 | 383,754.43 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | 182,852.59 | 4.05 | 4,511,635.69 | 4,086,655.30 | 4,413,467.68 | 4,653,279.38 | 5,021,670.71 | 5,115,357.49 | 4,817,490.09 | 4,827,911.93 | 4,694,488.28 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Less Allowance | -2,463.57 | -6.04 | 40,813.66 | 39,440.37 | 39,307.46 | 40,330.72 | 42,371.00 | 42,803.98 | 40,965.19 | 39,862.75 | 38,350.09 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | 557.67 | 9.24 | 6,034.06 | 6,038.58 | 6,071.28 | 5,893.40 | 6,346.28 | 6,745.17 | 6,693.10 | 6,624.72 | 6,591.73 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | -3,021.24 | -8.69 | 34,779.59 | 33,401.79 | 33,236.18 | 34,437.32 | 36,024.72 | 36,058.81 | 34,272.09 | 33,238.03 | 31,758.36 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
INVESTMENT SECURITIES | 315,143.50 | 77.34 | 407,468.73 | 402,532.00 | 429,020.97 | 401,170.30 | 457,706.32 | 449,626.13 | 534,628.78 | 547,886.82 | 722,612.23 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | 3,278.30 | 31.52 | 10,400.00 | 10,400.00 | 10,498.00 | 10,413.00 | 10,413.00 | 10,413.00 | 13,693.92 | 13,686.11 | 13,678.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | 312,943.16 | 78.72 | 397,563.72 | 392,593.14 | 419,099.67 | 391,289.10 | 448,027.92 | 439,929.42 | 521,823.77 | 535,112.79 | 710,506.88 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Less Allowance | 1,077.96 | 217.77 | 494.99 | 461.14 | 576.70 | 531.79 | 734.60 | 716.28 | 888.91 | 912.07 | 1,572.95 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | 6.66 | 31.86 | 20.91 | 20.94 | 21.12 | 20.94 | 20.97 | 20.95 | 27.55 | 27.59 | 27.57 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | 1,071.30 | 225.98 | 474.08 | 440.20 | 555.58 | 510.85 | 713.64 | 695.34 | 861.36 | 884.49 | 1,545.37 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
OTHER ASSETS | -29,124.53 | -17.96 | 162,144.38 | 100,205.13 | 105,881.04 | 146,543.10 | 143,648.30 | 121,339.99 | 188,527.44 | 186,489.52 | 133,019.85 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | -6,060.52 | -17.89 | 33,873.57 | 34,657.89 | 35,529.09 | 33,254.58 | 30,264.38 | 29,952.58 | 26,729.30 | 26,883.93 | 27,813.05 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | -23,064.01 | -17.98 | 128,270.81 | 65,547.24 | 70,351.95 | 113,288.51 | 113,383.92 | 91,387.41 | 161,798.15 | 159,605.59 | 105,206.80 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
TOTAL ASSETS | 212,306.37 | 3.37 | 6,308,469.70 | 5,920,430.24 | 6,051,743.28 | 6,394,648.28 | 6,724,645.32 | 6,789,355.08 | 6,736,893.79 | 6,641,549.51 | 6,520,776.07 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
DEPOSITS | 80,828.18 | 2.58 | 3,138,900.22 | 3,132,147.52 | 3,035,803.33 | 3,185,747.04 | 3,330,755.66 | 3,385,746.55 | 3,346,189.17 | 3,298,088.82 | 3,219,728.40 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | 64,504.78 | 10.82 | 596,272.05 | 598,569.30 | 653,536.84 | 681,282.76 | 703,554.39 | 689,202.17 | 707,738.56 | 666,221.59 | 660,776.83 | 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 | 57,426.50 | 22.77 | 252,242.29 | 257,244.34 | 284,254.78 | 299,987.66 | 312,541.12 | 317,147.88 | 335,152.87 | 298,156.59 | 309,668.79 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Demand | -30.05 | -0.48 | 6,266.87 | 6,268.21 | 6,269.41 | 7,600.06 | 6,652.00 | 6,253.39 | 6,237.94 | 6,238.71 | 6,236.83 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Time | 57,456.55 | 23.36 | 245,975.42 | 250,976.13 | 277,985.37 | 292,387.60 | 305,889.12 | 310,894.50 | 328,914.93 | 291,917.88 | 303,431.96 | 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 Banks | 7,078.28 | 2.06 | 344,029.76 | 341,324.96 | 369,282.05 | 381,295.10 | 391,013.27 | 372,054.29 | 372,585.68 | 368,065.00 | 351,108.04 | 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 | 7,078.28 | 2.06 | 344,029.76 | 341,324.96 | 369,282.05 | 381,295.10 | 391,013.27 | 372,054.29 | 372,585.68 | 368,065.00 | 351,108.04 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | 16,323.40 | 0.64 | 2,542,628.17 | 2,533,578.22 | 2,382,266.49 | 2,504,464.28 | 2,627,201.27 | 2,696,544.37 | 2,638,450.62 | 2,631,867.23 | 2,558,951.57 | 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 | -127,629.10 | -31.44 | 405,921.32 | 396,997.41 | 428,964.05 | 432,557.24 | 435,287.44 | 288,490.96 | 276,603.79 | 294,285.85 | 278,292.22 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Demand | 2,440.04 | 612.28 | 398.52 | 398.60 | 1,868.08 | 409.17 | 2,261.92 | 3,080.03 | 5,169.30 | 4,823.61 | 2,838.56 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Time | -130,069.14 | -32.07 | 405,522.80 | 396,598.82 | 427,095.96 | 432,148.07 | 433,025.53 | 285,410.93 | 271,434.49 | 289,462.24 | 275,453.66 | 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 Banks | 143,952.50 | 6.74 | 2,136,706.85 | 2,136,580.81 | 1,953,302.45 | 2,071,907.03 | 2,191,913.83 | 2,408,053.41 | 2,361,846.83 | 2,337,581.38 | 2,280,659.35 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Demand | 283,625.13 | 172.95 | 163,995.00 | 170,557.16 | 288,384.81 | 347,291.44 | 375,215.89 | 340,187.09 | 305,606.94 | 298,146.16 | 447,620.13 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Time | -139,672.63 | -7.08 | 1,972,711.85 | 1,966,023.65 | 1,664,917.64 | 1,724,615.59 | 1,816,697.94 | 2,067,866.31 | 2,056,239.88 | 2,039,435.22 | 1,833,039.22 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
BORROWINGS | 133,459.10 | 6.69 | 1,995,619.59 | 1,655,268.17 | 1,862,128.58 | 2,025,888.24 | 2,201,647.88 | 2,241,457.74 | 2,154,297.58 | 2,105,398.45 | 2,129,078.70 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | -17,765.85 | -100.00 | 17,765.85 | 17,685.71 | 17,605.27 | 17,524.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | 151,224.95 | 7.65 | 1,977,853.74 | 1,637,582.47 | 1,844,523.31 | 2,008,363.71 | 2,201,647.88 | 2,241,457.74 | 2,154,297.58 | 2,105,398.45 | 2,129,078.70 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
OTHER LIABILITIES | 12,853.26 | 10.37 | 123,907.03 | 76,801.97 | 104,590.00 | 133,957.92 | 141,118.72 | 118,464.54 | 193,303.83 | 195,271.50 | 136,760.29 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Local | 10,904.74 | 78.40 | 13,909.20 | 11,786.54 | 23,122.55 | 11,285.30 | 27,809.83 | 37,232.64 | 27,148.05 | 28,707.58 | 24,813.94 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Foreign | 1,948.53 | 1.77 | 109,997.83 | 65,015.44 | 81,467.45 | 122,672.61 | 113,308.89 | 81,231.90 | 166,155.78 | 166,563.92 | 111,946.35 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
STOCKHOLDERS´ EQUITY | -14,834.18 | -1.41 | 1,050,042.87 | 1,056,212.57 | 1,049,221.37 | 1,049,055.08 | 1,051,123.06 | 1,043,686.26 | 1,043,103.21 | 1,042,790.73 | 1,035,208.69 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Capital | -17,207.59 | -5.03 | 342,255.78 | 342,396.03 | 342,501.10 | 342,693.63 | 342,845.36 | 341,352.92 | 336,942.87 | 331,875.25 | 325,048.20 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Capital 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 Reserves | 46.89 | 0.03 | 135,971.68 | 135,727.17 | 134,141.16 | 131,099.79 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Dynamic 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 Reserves | 46.89 | -100.00 | -46.89 | -291.41 | -1,877.42 | -4,918.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Retained Earnings | 35,808.55 | 8.71 | 410,889.16 | 476,302.73 | 466,377.06 | 466,377.06 | 466,377.06 | 456,435.64 | 456,435.64 | 456,435.64 | 446,697.72 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Net Income | -25,042.77 | -38.28 | 65,413.57 | 6,226.40 | 10,696.00 | 13,522.16 | 16,140.52 | 20,475.39 | 27,627.15 | 32,623.13 | 40,370.79 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Gain or Loss in Securities available for sale | -8,439.26 | -2,789.64 | 302.52 | 350.08 | 295.90 | 152.29 | -5,468.61 | -5,806.42 | -9,131.17 | -9,372.01 | -8,136.74 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Subordinated Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
LIABILITIES AND STOCKHOLDER'S EQUITY | 212,306.37 | 3.37 | 6,308,469.70 | 5,920,430.24 | 6,051,743.28 | 6,394,648.28 | 6,724,645.32 | 6,789,355.08 | 6,736,893.79 | 6,641,549.51 | 6,520,776.07 | 0.00 | 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: THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 6-K HAS BEEN PREPARED ON A NON-CONSOLIDATED BASIS AND EXCLUDES FINANCIAL INFORMATION FOR BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A. DE C.V., AND BLADEX DEVELOPMENT CORP., AS REQUIRED BY THE LAWS AND REGULATIONS APPLICABLE TO BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. ("BLADEX") IN PANAMA, COUNTRY OF INCORPORATION WHERE BLADEX IS REGULATED AS A BANK WITH A GENERAL LICENSE . WE PROVIDE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS IN OUR ANNUAL REPORT ON FORM 20-F FOR EACH FISCAL YEAR. THE NON-CONSOLIDATED FINANCIAL INFORMATION CONTAINED HEREIN MAY DIFFER MATERIALLY FROM OUR CONSOLIDATED FINANCIAL RESULTS FOR THE SAME PERIOD.
SEPTEMBER 27th 2021 | ||
INCOME STATEMENT | ||
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. | ||
DECEMBER 2020 - AUGUST 2021 | ||
(In Thousand Balboas) * |
2020 | 2021 | |||||||||||||||||||||||||||
December | January | February | March | April | May | June | July | August | September | October | November | December | Year to date | |||||||||||||||
Interest Income | 180,973.49 | 11,973.89 | 9,698.99 | 11,245.55 | 10,912.04 | 12,001.72 | 11,249.90 | 11,387.84 | 11,811.19 | 0.00 | 0.00 | 0.00 | 0.00 | 90,281.13 | ||||||||||||||
Loans | 172,548.07 | 11,368.51 | 9,193.47 | 10,358.83 | 10,372.75 | 11,148.01 | 10,461.71 | 10,579.85 | 10,860.32 | 0.00 | 0.00 | 0.00 | 0.00 | 84,343.44 | ||||||||||||||
Deposits | 4,894.79 | 155.34 | 106.47 | 98.90 | 93.05 | 68.49 | 94.84 | 101.88 | 86.41 | 0.00 | 0.00 | 0.00 | 0.00 | 805.38 | ||||||||||||||
Investments | 3,530.63 | 450.05 | 399.05 | 787.82 | 446.24 | 785.22 | 693.36 | 706.11 | 864.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,132.31 | ||||||||||||||
Financial 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 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 Expense | 89,100.35 | 5,533.22 | 4,215.91 | 4,428.78 | 4,440.26 | 4,507.54 | 4,376.88 | 4,291.86 | 4,229.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36,024.14 | ||||||||||||||
Interest | 88,516.72 | 5,487.97 | 4,161.97 | 4,372.23 | 4,392.67 | 4,454.72 | 4,317.51 | 4,263.73 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,641.80 | ||||||||||||||
Commissions | 583.62 | 45.25 | 53.94 | 56.55 | 47.59 | 52.82 | 59.37 | 28.12 | 38.69 | 0.00 | 0.00 | 0.00 | 0.00 | 382.34 | ||||||||||||||
Net Interest Income | 91,873.14 | 6,440.68 | 5,483.09 | 6,816.77 | 6,471.78 | 7,494.17 | 6,873.02 | 7,095.98 | 7,581.50 | 0.00 | 0.00 | 0.00 | 0.00 | 54,256.99 | ||||||||||||||
Other Income | 239,283.49 | 27,899.25 | 20,368.16 | 20,943.81 | 14,400.95 | 15,969.26 | 12,352.08 | 5,318.48 | 9,464.81 | 0.00 | 0.00 | 0.00 | 0.00 | 126,716.81 | ||||||||||||||
Commissions | 10,998.40 | 1,029.26 | 940.46 | 1,225.33 | 1,310.56 | 1,225.34 | 1,894.58 | 1,246.85 | 2,341.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11,214.06 | ||||||||||||||
Foreign 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 Income | 228,285.09 | 26,869.98 | 19,427.70 | 19,718.48 | 13,090.39 | 14,743.92 | 10,457.50 | 4,071.63 | 7,123.15 | 0.00 | 0.00 | 0.00 | 0.00 | 115,502.75 | ||||||||||||||
Operating Income | 331,156.63 | 34,339.92 | 25,851.25 | 27,760.58 | 20,872.73 | 23,463.44 | 19,225.10 | 12,414.46 | 17,046.32 | 0.00 | 0.00 | 0.00 | 0.00 | 180,973.80 | ||||||||||||||
Operating Expenses | 267,207.01 | 29,037.76 | 21,690.97 | 24,051.92 | 16,301.34 | 18,183.92 | 13,566.27 | 8,313.22 | 10,212.87 | 0.00 | 0.00 | 0.00 | 0.00 | 141,358.27 | ||||||||||||||
Administrative expenses | 24,995.11 | 1,666.54 | 1,782.10 | 3,340.15 | 1,981.06 | 1,205.25 | 2,195.98 | 2,365.65 | 2,522.61 | 0.00 | 0.00 | 0.00 | 0.00 | 17,059.34 | ||||||||||||||
General expenses | 4,360.03 | 168.77 | 210.34 | 216.77 | 1,016.32 | 1,994.95 | 683.36 | 949.40 | 751.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,991.71 | ||||||||||||||
Depreciation | 3,426.01 | 330.25 | 305.52 | 305.36 | 314.61 | 308.78 | 306.85 | 235.31 | 235.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,342.50 | ||||||||||||||
Other expenses | 234,425.85 | 26,872.21 | 19,393.02 | 20,189.64 | 12,989.34 | 14,674.95 | 10,380.08 | 4,762.86 | 6,702.62 | 0.00 | 0.00 | 0.00 | 0.00 | 115,964.72 | ||||||||||||||
Net Income before provision for loan losses | 63,949.62 | 5,302.16 | 4,160.28 | 3,708.67 | 4,571.40 | 5,279.52 | 5,658.83 | 4,101.24 | 6,833.44 | 0.00 | 0.00 | 0.00 | 0.00 | 39,615.53 | ||||||||||||||
Provision for loan losses | -1,463.95 | -924.24 | -309.32 | 882.51 | 1,931.98 | 944.65 | -1,492.92 | -894.74 | -914.22 | 0.00 | 0.00 | 0.00 | 0.00 | -776.31 | ||||||||||||||
Net Income | 65,413.57 | 6,226.40 | 4,469.60 | 2,826.16 | 2,639.42 | 4,334.87 | 7,151.76 | 4,995.98 | 7,747.66 | 0.00 | 0.00 | 0.00 | 0.00 | 40,391.85 |
*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 FINANCIERA DE BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A. DE C.V., Y BLADEX DEVELOPMENT CORP., SEGUN LO EXIGIDO POR LAS LEYES Y REGULACIONES A LAS CUALES ESTAMOS SUJETOS EN PANAMA, EL PAIS DONDE LA SOCIEDAD SE ENCUENTRA CONSTITUIDA Y DONDE ESTAMOS REGULADOS COMO UNA INSTITUCION FINANCIERA. PROPORCIONAMOS LOS ESTADOS FINANCIEROS ANUALES CONSOLIDADOS EN EL REPORTE 20-F QUE SE PRESENTA PARA CADA AÑO FISCAL ANTE EL SECURITIES AND EXCHANGE COMMISSION. LA INFORMACION FINANCIERA NO CONSOLIDADA CONTENIDA EN EL PRESENTE PODRA SER SUBSTANCIALMENTE DIFERENTE DE NUESTROS RESULTADOS FINANCIEROS CONSOLIDADOS PARA EL MISMO PERIODO.
27 DE SEPTIEMBRE 2021 | |
BALANCE DE SITUACION | |
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. | |
DE DICIEMBRE 2020 A AGOSTO 2021 | |
(En Miles de Balboas) * |
2020 | 2021 | |||||||||||||||||||||||||||||
Variación Absoluta | % | Diciembre | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | ||||||||||||||||
ACTIVOS LIQUIDOS | -238,078.43 | -27.58 | 863,329.80 | 973,999.76 | 725,412.42 | 818,997.21 | 703,438.43 | 710,506.58 | 823,031.35 | 711,933.90 | 625,251.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Depósitos Locales en Bancos | -947.66 | -28.97 | 3,271.00 | 2,692.47 | 1,803.36 | 1,704.33 | 1,102.02 | 2,755.11 | 3,073.06 | 2,787.98 | 2,323.35 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A la Vista | -2,547.66 | -77.89 | 3,271.00 | 2,692.47 | 1,803.36 | 1,704.33 | 1,102.02 | 1,155.11 | 1,473.06 | 1,187.98 | 723.35 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A Plazo | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Depósitos Extranjeros en Bancos | -237,130.77 | -27.57 | 860,058.79 | 971,307.28 | 723,609.06 | 817,292.88 | 702,336.40 | 707,751.46 | 819,958.29 | 709,145.92 | 622,928.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A la Vista | -187,130.77 | -24.62 | 760,058.79 | 721,307.28 | 573,609.06 | 717,292.88 | 502,336.40 | 557,751.46 | 719,958.29 | 629,145.92 | 572,928.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A Plazo | -50,000.00 | -50.00 | 100,000.00 | 250,000.00 | 150,000.00 | 100,000.00 | 200,000.00 | 150,000.00 | 100,000.00 | 80,000.00 | 50,000.00 | 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 | 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 CREDITICIA | 164,365.82 | 3.37 | 4,875,526.80 | 4,443,693.35 | 4,791,428.85 | 5,027,937.67 | 5,419,852.28 | 5,507,882.38 | 5,190,706.22 | 5,195,239.26 | 5,039,892.62 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | -20,950.33 | -5.18 | 404,704.76 | 396,478.41 | 417,268.63 | 414,989.00 | 440,552.58 | 435,328.87 | 414,181.31 | 407,190.08 | 383,754.43 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | 182,852.59 | 4.05 | 4,511,635.69 | 4,086,655.30 | 4,413,467.68 | 4,653,279.38 | 5,021,670.71 | 5,115,357.49 | 4,817,490.09 | 4,827,911.93 | 4,694,488.28 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Menos Provisiones | -2,463.57 | -6.04 | 40,813.66 | 39,440.37 | 39,307.46 | 40,330.72 | 42,371.00 | 42,803.98 | 40,965.19 | 39,862.75 | 38,350.09 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | 557.67 | 9.24 | 6,034.06 | 6,038.58 | 6,071.28 | 5,893.40 | 6,346.28 | 6,745.17 | 6,693.10 | 6,624.72 | 6,591.73 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | -3,021.24 | -8.69 | 34,779.59 | 33,401.79 | 33,236.18 | 34,437.32 | 36,024.72 | 36,058.81 | 34,272.09 | 33,238.03 | 31,758.36 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
INVERSIONES EN VALORES | 315,143.50 | 77.34 | 407,468.73 | 402,532.00 | 429,020.97 | 401,170.30 | 457,706.32 | 449,626.13 | 534,628.78 | 547,886.82 | 722,612.23 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | 3,278.30 | 31.52 | 10,400.00 | 10,400.00 | 10,498.00 | 10,413.00 | 10,413.00 | 10,413.00 | 13,693.92 | 13,686.11 | 13,678.30 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | 312,943.16 | 78.72 | 397,563.72 | 392,593.14 | 419,099.67 | 391,289.10 | 448,027.92 | 439,929.42 | 521,823.77 | 535,112.79 | 710,506.88 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Menos Provisiones | 1,077.96 | 217.77 | 494.99 | 461.14 | 576.70 | 531.79 | 734.60 | 716.28 | 888.91 | 912.07 | 1,572.95 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | 6.66 | 31.86 | 20.91 | 20.94 | 21.12 | 20.94 | 20.97 | 20.95 | 27.55 | 27.59 | 27.57 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | 1,071.30 | 225.98 | 474.08 | 440.20 | 555.58 | 510.85 | 713.64 | 695.34 | 861.36 | 884.49 | 1,545.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
OTROS ACTIVOS | -29,124.53 | -17.96 | 162,144.38 | 100,205.13 | 105,881.04 | 146,543.10 | 143,648.30 | 121,339.99 | 188,527.44 | 186,489.52 | 133,019.85 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | -6,060.52 | -17.89 | 33,873.57 | 34,657.89 | 35,529.09 | 33,254.58 | 30,264.38 | 29,952.58 | 26,729.30 | 26,883.93 | 27,813.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | -23,064.01 | -17.98 | 128,270.81 | 65,547.24 | 70,351.95 | 113,288.51 | 113,383.92 | 91,387.41 | 161,798.15 | 159,605.59 | 105,206.80 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
TOTAL DE ACTIVOS | 212,306.37 | 3.37 | 6,308,469.70 | 5,920,430.24 | 6,051,743.28 | 6,394,648.28 | 6,724,645.32 | 6,789,355.08 | 6,736,893.79 | 6,641,549.51 | 6,520,776.07 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
DEPOSITOS | 80,828.18 | 2.58 | 3,138,900.22 | 3,132,147.52 | 3,035,803.33 | 3,185,747.04 | 3,330,755.66 | 3,385,746.55 | 3,346,189.17 | 3,298,088.82 | 3,219,728.40 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | 64,504.78 | 10.82 | 596,272.05 | 598,569.30 | 653,536.84 | 681,282.76 | 703,554.39 | 689,202.17 | 707,738.56 | 666,221.59 | 660,776.83 | 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 Particulares | 57,426.50 | 22.77 | 252,242.29 | 257,244.34 | 284,254.78 | 299,987.66 | 312,541.12 | 317,147.88 | 335,152.87 | 298,156.59 | 309,668.79 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A la Vista | -30.05 | -0.48 | 6,266.87 | 6,268.21 | 6,269.41 | 7,600.06 | 6,652.00 | 6,253.39 | 6,237.94 | 6,238.71 | 6,236.83 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A Plazo | 57,456.55 | 23.36 | 245,975.42 | 250,976.13 | 277,985.37 | 292,387.60 | 305,889.12 | 310,894.50 | 328,914.93 | 291,917.88 | 303,431.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
De Bancos | 7,078.28 | 2.06 | 344,029.76 | 341,324.96 | 369,282.05 | 381,295.10 | 391,013.27 | 372,054.29 | 372,585.68 | 368,065.00 | 351,108.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A Plazo | 7,078.28 | 2.06 | 344,029.76 | 341,324.96 | 369,282.05 | 381,295.10 | 391,013.27 | 372,054.29 | 372,585.68 | 368,065.00 | 351,108.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | 16,323.40 | 0.64 | 2,542,628.17 | 2,533,578.22 | 2,382,266.49 | 2,504,464.28 | 2,627,201.27 | 2,696,544.37 | 2,638,450.62 | 2,631,867.23 | 2,558,951.57 | 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 Particulares | -127,629.10 | -31.44 | 405,921.32 | 396,997.41 | 428,964.05 | 432,557.24 | 435,287.44 | 288,490.96 | 276,603.79 | 294,285.85 | 278,292.22 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A la Vista | 2,440.04 | 612.28 | 398.52 | 398.60 | 1,868.08 | 409.17 | 2,261.92 | 3,080.03 | 5,169.30 | 4,823.61 | 2,838.56 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A Plazo | -130,069.14 | -32.07 | 405,522.80 | 396,598.82 | 427,095.96 | 432,148.07 | 433,025.53 | 285,410.93 | 271,434.49 | 289,462.24 | 275,453.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
De Bancos | 143,952.50 | 6.74 | 2,136,706.85 | 2,136,580.81 | 1,953,302.45 | 2,071,907.03 | 2,191,913.83 | 2,408,053.41 | 2,361,846.83 | 2,337,581.38 | 2,280,659.35 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A la Vista | 283,625.13 | 172.95 | 163,995.00 | 170,557.16 | 288,384.81 | 347,291.44 | 375,215.89 | 340,187.09 | 305,606.94 | 298,146.16 | 447,620.13 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
A Plazo | -139,672.63 | -7.08 | 1,972,711.85 | 1,966,023.65 | 1,664,917.64 | 1,724,615.59 | 1,816,697.94 | 2,067,866.31 | 2,056,239.88 | 2,039,435.22 | 1,833,039.22 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
OBLIGACIONES | 133,459.10 | 6.69 | 1,995,619.59 | 1,655,268.17 | 1,862,128.58 | 2,025,888.24 | 2,201,647.88 | 2,241,457.74 | 2,154,297.58 | 2,105,398.45 | 2,129,078.70 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | -17,765.85 | -100.00 | 17,765.85 | 17,685.71 | 17,605.27 | 17,524.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | 151,224.95 | 7.65 | 1,977,853.74 | 1,637,582.47 | 1,844,523.31 | 2,008,363.71 | 2,201,647.88 | 2,241,457.74 | 2,154,297.58 | 2,105,398.45 | 2,129,078.70 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
OTROS PASIVOS | 12,853.26 | 10.37 | 123,907.03 | 76,801.97 | 104,590.00 | 133,957.92 | 141,118.72 | 118,464.54 | 193,303.83 | 195,271.50 | 136,760.29 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Locales | 10,904.74 | 78.40 | 13,909.20 | 11,786.54 | 23,122.55 | 11,285.30 | 27,809.83 | 37,232.64 | 27,148.05 | 28,707.58 | 24,813.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Extranjero | 1,948.53 | 1.77 | 109,997.83 | 65,015.44 | 81,467.45 | 122,672.61 | 113,308.89 | 81,231.90 | 166,155.78 | 166,563.92 | 111,946.35 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
PATRIMONIO | -14,834.18 | -1.41 | 1,050,042.87 | 1,056,212.57 | 1,049,221.37 | 1,049,055.08 | 1,051,123.06 | 1,043,686.26 | 1,043,103.21 | 1,042,790.73 | 1,035,208.69 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Capital | -17,207.59 | -5.03 | 342,255.78 | 342,396.03 | 342,501.10 | 342,693.63 | 342,845.36 | 341,352.92 | 336,942.87 | 331,875.25 | 325,048.20 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Reservas 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 Reservas | 46.89 | 0.03 | 135,971.68 | 135,727.17 | 134,141.16 | 131,099.79 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Provisiones 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 Reservas | 46.89 | -100.00 | -46.89 | -291.41 | -1,877.42 | -4,918.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Utilidad de Periodos Anteriores | 35,808.55 | 8.71 | 410,889.16 | 476,302.73 | 466,377.06 | 466,377.06 | 466,377.06 | 456,435.64 | 456,435.64 | 456,435.64 | 446,697.72 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Utilidad de Periodo | -25,042.77 | -38.28 | 65,413.57 | 6,226.40 | 10,696.00 | 13,522.16 | 16,140.52 | 20,475.39 | 27,627.15 | 32,623.13 | 40,370.79 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Ganancia o Perdida en Valores Disponible para la venta | -8,439.26 | -2789.64 | 302.52 | 350.08 | 295.90 | 152.29 | -5,468.61 | -5,806.42 | -9,131.17 | -9,372.01 | -8,136.74 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
PASIVO Y PATRIMONIO | 212,306.37 | 3.37 | 6,308,469.70 | 5,920,430.24 | 6,051,743.28 | 6,394,648.28 | 6,724,645.32 | 6,789,355.08 | 6,736,893.79 | 6,641,549.51 | 6,520,776.07 | 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 FINANCIERA DE BLADEX HOLDINGS INC., BLADEX REPRESENTACAO LTDA., BLX SOLUCIONES S.A DE C.V., BLADEX DEVELOPMENT CORP., SEGUN LO EXIGIDO POR LAS LEYES Y REGULACIONES A LAS CUALES ESTAMOS SUJETOS EN PANAMA, EL PAIS DONDE LA SOCIEDAD SE ENCUENTRA CONSTITUIDA Y DONDE ESTAMOS REGULADOS COMO UNA INSTITUCION FINANCIERA. PROPORCIONAMOS LOS ESTADOS FINANCIEROS ANUALES CONSOLIDADOS EN EL REPORTE 20-F QUE SE PRESENTA PARA CADA AÑO FISCAL ANTE EL SECURITIES AND EXCHANGE COMMISSION. LA INFORMACION FINANCIERA NO CONSOLIDADA CONTENIDA EN EL PRESENTE PODRA SER SUBSTANCIALMENTE DIFERENTE DE NUESTROS RESULTADOS FINANCIEROS CONSOLIDADOS PARA EL MISMO PERIODO.
27 DE SEPTIEMBRE 2021 | ||
ESTADO DE RESULTADO | ||
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. | ||
DE DICIEMBRE 2020 A AGOSTO 2021 | ||
(En Miles de Balboas) * |
2020 | 2021 | |||||||||||||||||||||||||||
Diciembre | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre | Acumulado | |||||||||||||||
Ingresos Por Intereses | 180,973.49 | 11,973.89 | 9,698.99 | 11,245.55 | 10,912.04 | 12,001.72 | 11,249.90 | 11,387.84 | 11,811.19 | 0.00 | 0.00 | 0.00 | 0.00 | 90,281.13 | ||||||||||||||
Préstamos | 172,548.07 | 11,368.51 | 9,193.47 | 10,358.83 | 10,372.75 | 11,148.01 | 10,461.71 | 10,579.85 | 10,860.32 | 0.00 | 0.00 | 0.00 | 0.00 | 84,343.44 | ||||||||||||||
Depósitos | 4,894.79 | 155.34 | 106.47 | 98.90 | 93.05 | 68.49 | 94.84 | 101.88 | 86.41 | 0.00 | 0.00 | 0.00 | 0.00 | 805.38 | ||||||||||||||
Inversiones | 3,530.63 | 450.05 | 399.05 | 787.82 | 446.24 | 785.22 | 693.36 | 706.11 | 864.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,132.31 | ||||||||||||||
Arrendamiento 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 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 de Operaciones | 89,100.35 | 5,533.22 | 4,215.91 | 4,428.78 | 4,440.26 | 4,507.54 | 4,376.88 | 4,291.86 | 4,229.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36,024.14 | ||||||||||||||
Intereses Pagados | 88,516.72 | 5,487.97 | 4,161.97 | 4,372.23 | 4,392.67 | 4,454.72 | 4,317.51 | 4,263.73 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,641.80 | ||||||||||||||
Comisiones | 583.62 | 45.25 | 53.94 | 56.55 | 47.59 | 52.82 | 59.37 | 28.12 | 38.69 | 0.00 | 0.00 | 0.00 | 0.00 | 382.34 | ||||||||||||||
Ingreso Neto de Intereses | 91,873.14 | 6,440.68 | 5,483.09 | 6,816.77 | 6,471.78 | 7,494.17 | 6,873.02 | 7,095.98 | 7,581.50 | 0.00 | 0.00 | 0.00 | 0.00 | 54,256.99 | ||||||||||||||
Otros Ingresos | 239,283.49 | 27,899.25 | 20,368.16 | 20,943.81 | 14,400.95 | 15,969.26 | 12,352.08 | 5,318.48 | 9,464.81 | 0.00 | 0.00 | 0.00 | 0.00 | 126,716.81 | ||||||||||||||
Comisiones | 10,998.40 | 1,029.26 | 940.46 | 1,225.33 | 1,310.56 | 1,225.34 | 1,894.58 | 1,246.85 | 2,341.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11,214.06 | ||||||||||||||
Operaciones 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 ingresos | 228,285.09 | 26,869.98 | 19,427.70 | 19,718.48 | 13,090.39 | 14,743.92 | 10,457.50 | 4,071.63 | 7,123.15 | 0.00 | 0.00 | 0.00 | 0.00 | 115,502.75 | ||||||||||||||
Ingresos de Operaciones | 331,156.63 | 34,339.92 | 25,851.25 | 27,760.58 | 20,872.73 | 23,463.44 | 19,225.10 | 12,414.46 | 17,046.32 | 0.00 | 0.00 | 0.00 | 0.00 | 180,973.80 | ||||||||||||||
Egresos Generales | 267,207.01 | 29,037.76 | 21,690.97 | 24,051.92 | 16,301.34 | 18,183.92 | 13,566.27 | 8,313.22 | 10,212.87 | 0.00 | 0.00 | 0.00 | 0.00 | 141,358.27 | ||||||||||||||
Gastos Administrativos | 24,995.11 | 1,666.54 | 1,782.10 | 3,340.15 | 1,981.06 | 1,205.25 | 2,195.98 | 2,365.65 | 2,522.61 | 0.00 | 0.00 | 0.00 | 0.00 | 17,059.34 | ||||||||||||||
Gastos Generales | 4,360.03 | 168.77 | 210.34 | 216.77 | 1,016.32 | 1,994.95 | 683.36 | 949.40 | 751.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,991.71 | ||||||||||||||
Gastos de Depreciación | 3,426.01 | 330.25 | 305.52 | 305.36 | 314.61 | 308.78 | 306.85 | 235.31 | 235.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,342.50 | ||||||||||||||
Otros Gastos | 234,425.85 | 26,872.21 | 19,393.02 | 20,189.64 | 12,989.34 | 14,674.95 | 10,380.08 | 4,762.86 | 6,702.62 | 0.00 | 0.00 | 0.00 | 0.00 | 115,964.72 | ||||||||||||||
Utilidad antes de Provisiones | 63,949.62 | 5,302.16 | 4,160.28 | 3,708.67 | 4,571.40 | 5,279.52 | 5,658.83 | 4,101.24 | 6,833.44 | 0.00 | 0.00 | 0.00 | 0.00 | 39,615.53 | ||||||||||||||
Provisiones por Cuentas Malas | -1,463.95 | -924.24 | -309.32 | 882.51 | 1,931.98 | 944.65 | -1,492.92 | -894.74 | -914.22 | 0.00 | 0.00 | 0.00 | 0.00 | -776.31 | ||||||||||||||
Utilidad del Periodo | 65,413.57 | 6,226.40 | 4,469.60 | 2,826.16 | 2,639.42 | 4,334.87 | 7,151.76 | 4,995.98 | 7,747.66 | 0.00 | 0.00 | 0.00 | 0.00 | 40,391.85 |
*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).
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BLADEX - Banco Latinoamericano de Comercio Exterior SA published this content on 18 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2021 14:11:04 UTC.