美国
美国证券交易委员会
华盛顿特区，20549
表格6-K
外国私人发行人报告
根据第13a-16条或第15d-16条
1934年《证券交易法》
2022年9月
委员会档案号1-11414
拉丁美洲商业银行外部银行，S.A.
(注册人的确切姓名载于其章程)
拉丁美洲外贸银行股份有限公司。
(注册人姓名英文译本)
商业公园托瑞五世，大道。埃斯特海岸，La Rotonda
P.O. Box 0819-08730
巴拿马共和国巴拿马城
(注册人主要行政办公室地址)
用复选标记表示注册人是否在20-F或40-F表格的封面下提交或将提交年度报告。
Form 20-F x Form 40-F __
用复选标记表示注册人是否按照S-T规则101(B)(1)所允许的纸质形式提交了表格6-K：
是__否x
用复选标记表示注册人是否按照S-T规则101(B)(7)所允许的纸质形式提交表格6-K：
是__否x
签名
根据1934年《证券交易法》的要求，注册人已正式促使本报告由正式授权的签署人代表其签署。
日期：2022年9月6日
拉丁美洲外贸银行股份有限公司。
(注册人)
By: /s/ Ana Graciela de Méndez
Name: Ana Graciela de Méndez
Title: CFO
注：本表格6-K中包含的财务信息是在非综合基础上编制的，不包括Bladex Holdings Inc.、Bladex REPRESENTACAO LTDA.、BLX Soluciones S.A.de C.V.和Bladex Development Corp.的财务信息，这是巴拿马拉丁美洲银行(Banco Latinoamericano de Comercio Extra，S.A.)适用的法律和法规所要求的。我们在每个财政年度的Form 20-F年度报告中提供综合年度财务报表。本文中包含的非综合财务信息可能与我们同期的综合财务结果有很大不同。
资产负债表
拉丁美洲商业银行外部银行，S.A.
2021年12月-2022年6月
(以千巴为单位)*
July 25, 2022
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 绝对的 | | 2021 | 2022 |
| 变异 | % | 十二月 | 一月 | 二月 | 三月 | 四月 | 可能 | 六月 | 七月 | 八月 | 九月 | 十月 | 十一月 | 十二月 |
| 流动资产 | -385,758.66 | -30.80 | 1,252,646.71 | 1,279,700.07 | 1,014,536.79 | 653,320.16 | 770,165.62 | 738,481.73 | 866,888.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 银行的本地存款 | 99.06 | 1.64 | 6,031.69 | 3,236.30 | 8,480.28 | 5,103.62 | 8,272.13 | 8,263.51 | 6,130.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 需求 | 1,849.06 | 68.95 | 2,681.69 | 1,636.30 | 3,380.28 | 3,503.62 | 4,922.13 | 4,913.51 | 4,530.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 时间 | -1,750.00 | -52.24 | 3,350.00 | 1,600.00 | 5,100.00 | 1,600.00 | 3,350.00 | 3,350.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国在银行的存款 | -385,857.73 | -30.95 | 1,246,615.02 | 1,276,463.77 | 1,006,056.51 | 648,216.54 | 761,893.49 | 730,218.23 | 860,757.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 需求 | -410,857.73 | -32.96 | 1,246,615.02 | 1,251,463.77 | 981,056.51 | 648,216.54 | 736,893.49 | 705,218.23 | 835,757.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 时间 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 | 0.00 | 25,000.00 | 25,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 免税额较低 | 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 |
| 本地 | 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 |
| 外国 | 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 |
| 其他 | 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 |
| 信贷组合 | 1,024,935.77 | 17.98 | 5,698,896.65 | 5,531,284.34 | 5,740,705.63 | 6,429,334.06 | 6,571,922.44 | 6,433,304.33 | 6,723,832.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | -43,880.13 | -10.21 | 429,687.89 | 449,915.21 | 448,537.61 | 450,782.90 | 415,274.05 | 397,911.24 | 385,807.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | 1,077,789.30 | 20.30 | 5,310,087.34 | 5,123,396.68 | 5,337,749.63 | 6,027,076.59 | 6,205,903.12 | 6,085,944.90 | 6,387,876.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 免税额较低 | 8,973.40 | 21.95 | 40,878.58 | 42,027.54 | 45,581.61 | 48,525.43 | 49,254.73 | 50,551.81 | 49,851.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | -534.22 | -7.95 | 6,720.73 | 6,787.32 | 7,064.17 | 6,484.52 | 6,304.07 | 6,174.93 | 6,186.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | 9,507.62 | 27.83 | 34,157.85 | 35,240.22 | 38,517.44 | 42,040.91 | 42,950.66 | 44,376.88 | 43,665.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 投资证券 | 276,426.08 | 33.09 | 835,464.65 | 877,315.69 | 900,609.11 | 1,101,049.68 | 1,141,122.90 | 1,126,248.48 | 1,111,890.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | 1,302.93 | 5.71 | 22,807.68 | 26,818.67 | 24,464.80 | 24,195.28 | 24,166.21 | 24,139.05 | 24,110.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | 276,240.02 | 33.92 | 814,447.46 | 852,351.24 | 878,355.91 | 1,079,397.43 | 1,119,599.98 | 1,104,769.23 | 1,090,687.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 免税额较低 | 1,116.86 | 62.38 | 1,790.49 | 1,854.21 | 2,211.59 | 2,543.04 | 2,643.29 | 2,659.80 | 2,907.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | 2.68 | 5.82 | 46.00 | 54.24 | 49.64 | 49.27 | 48.64 | 48.58 | 48.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | 1,114.19 | 63.87 | 1,744.49 | 1,799.97 | 2,161.95 | 2,493.77 | 2,594.65 | 2,611.22 | 2,858.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | -29,458.11 | -11.14 | 264,472.07 | 223,269.70 | 213,827.08 | 287,841.18 | 337,536.48 | 222,483.64 | 235,013.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | 25,182.44 | 96.31 | 26,146.47 | 25,769.44 | 38,837.86 | -44,124.64 | 50,586.84 | 49,087.80 | 51,328.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | -54,640.55 | -22.93 | 238,325.59 | 197,500.26 | 174,989.22 | 331,965.82 | 286,949.64 | 173,395.84 | 183,685.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 总资产 | 886,145.08 | 11.01 | 8,051,480.07 | 7,911,569.81 | 7,869,678.62 | 8,471,545.07 | 8,820,747.43 | 8,520,518.18 | 8,937,625.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | | | | |
| 存款 | 73,450.54 | 2.42 | 3,036,227.92 | 3,024,973.12 | 3,052,586.36 | 3,255,867.58 | 3,105,378.88 | 2,922,198.67 | 3,109,678.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | 73,460.84 | 12.58 | 584,139.79 | 575,480.80 | 628,356.95 | 713,323.75 | 732,839.62 | 634,931.13 | 657,600.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 政府 | 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 |
| 顾客 | 45,775.39 | 18.95 | 241,544.54 | 237,966.45 | 291,330.38 | 372,280.05 | 355,838.96 | 296,971.24 | 287,319.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 需求 | 1.95 | 0.03 | 6,242.76 | 6,665.18 | 6,532.74 | 6,228.82 | 6,236.10 | 6,240.53 | 6,244.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 时间 | 45,773.44 | 19.45 | 235,301.79 | 231,301.27 | 284,797.64 | 366,051.23 | 349,602.85 | 290,730.71 | 281,075.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 储蓄 | 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 |
| 来自银行 | 27,685.45 | 8.08 | 342,595.24 | 337,514.35 | 337,026.57 | 341,043.70 | 377,000.67 | 337,959.89 | 370,280.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 需求 | 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 |
| 时间 | 27,685.45 | 8.08 | 342,595.24 | 337,514.35 | 337,026.57 | 341,043.70 | 377,000.67 | 337,959.89 | 370,280.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | -10.30 | 0.00 | 2,452,088.13 | 2,449,492.32 | 2,424,229.41 | 2,542,543.83 | 2,372,539.26 | 2,287,267.54 | 2,452,077.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 政府 | 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 |
| 顾客 | 74,464.23 | 36.32 | 204,996.45 | 287,097.99 | 315,629.49 | 272,281.32 | 262,217.92 | 299,828.86 | 279,460.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 需求 | -3,573.07 | -64.76 | 5,517.74 | 1,696.08 | 7,241.43 | 1,285.36 | 912.38 | 5,799.83 | 1,944.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 时间 | 78,037.29 | 39.12 | 199,478.70 | 285,401.91 | 308,388.06 | 270,995.95 | 261,305.54 | 294,029.03 | 277,516.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 储蓄 | 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 |
| 来自银行 | -74,474.52 | -3.31 | 2,247,091.68 | 2,162,394.33 | 2,108,599.92 | 2,270,262.52 | 2,110,321.34 | 1,987,438.69 | 2,172,617.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 需求 | -34,547.78 | -9.85 | 350,595.25 | 284,525.97 | 310,530.51 | 428,622.40 | 312,993.13 | 335,337.65 | 316,047.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 时间 | -39,926.74 | -2.11 | 1,896,496.44 | 1,877,868.36 | 1,798,069.41 | 1,841,640.12 | 1,797,328.20 | 1,652,101.03 | 1,856,569.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 借款 | 800,084.18 | 21.44 | 3,731,675.21 | 3,624,113.19 | 3,582,312.78 | 3,909,047.69 | 4,331,745.14 | 4,312,967.96 | 4,531,759.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本地 | 39,755.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39,739.50 | 39,744.80 | 39,750.18 | 39,755.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | 760,328.75 | 20.37 | 3,731,675.21 | 3,624,113.19 | 3,582,312.78 | 3,869,308.20 | 4,292,000.35 | 4,273,217.78 | 4,492,003.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他负债 | -14,256.10 | -5.10 | 279,339.48 | 249,830.66 | 218,546.02 | 289,586.34 | 360,578.96 | 264,926.63 | 265,083.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 本地 | 39,592.64 | 166.21 | 23,820.46 | 28,196.42 | 25,376.99 | 52,511.18 | 46,835.88 | 71,040.30 | 63,413.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 外国 | -53,848.75 | -21.07 | 255,519.02 | 221,634.24 | 193,169.03 | 237,075.16 | 313,743.08 | 193,886.33 | 201,670.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益 | 26,866.47 | 2.68 | 1,004,237.47 | 1,012,652.84 | 1,016,233.46 | 1,017,043.45 | 1,023,044.45 | 1,020,424.92 | 1,031,103.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资本 | 1,213.81 | 0.43 | 284,085.03 | 284,221.09 | 284,322.15 | 284,502.95 | 284,734.96 | 284,987.99 | 285,298.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资本储备 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他储备 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 动态拨备 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他储备 | 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 |
| 留存收益 | 44,919.63 | 10.27 | 437,402.81 | 500,471.97 | 500,471.97 | 491,405.08 | 491,405.08 | 482,322.44 | 482,322.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 净收入 | -28,809.38 | -45.68 | 63,069.15 | 5,660.16 | 7,943.51 | 11,157.53 | 17,407.60 | 24,497.60 | 34,259.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 可供出售证券的损益 | 9,542.41 | -82.63 | -11,548.26 | -8,929.11 | -7,732.90 | -1,250.83 | -1,731.91 | -2,611.84 | -2,005.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 负债和股东权益 | 886,145.08 | 11.01 | 8,051,480.07 | 7,911,569.81 | 7,869,678.62 | 8,471,545.07 | 8,820,747.43 | 8,520,518.18 | 8,937,625.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
*等值于美元的等值货币单位。
本文摘自《巴拿马银行监管局》月刊(网址：http://www.superbancos.gob.pa).)的西班牙文原文
注：本表格6-K中包含的财务信息是在非合并基础上编制的，不包括Bladex Holdings Inc.、Bladex REPRESENTACAO LTDA.、BLX Soluciones的财务信息
S.A.de C.V.和Bladex开发公司，根据适用于巴拿马拉丁美洲银行外部银行(以下简称BLADEX)的法律和法规的要求，BLADEX作为一家拥有通用许可证的银行进行监管。我们在每个财政年度的Form 20-F年度报告中提供综合年度财务报表。本文中包含的非综合财务信息可能与我们同期的综合财务结果有很大不同。
损益表
拉丁美洲商业银行外部银行，S.A.
2021年12月-2022年6月
(以千巴为单位)*
July 25, 2022
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2021 | 2022 |
| 十二月 | 一月 | 二月 | 三月 | 四月 | 可能 | 六月 | 七月 | 八月 | 九月 | 十月 | 十一月 | 十二月 | 年初至今 |
| 利息收入 | 140,883.25 | 14,174.85 | 13,196.32 | 17,632.98 | 19,141.32 | 21,720.11 | 23,191.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,056.99 |
| 贷款 | 129,757.85 | 12,816.24 | 11,832.50 | 15,559.59 | 16,830.81 | 18,968.91 | 20,158.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,166.40 |
| 存款 | 1,186.05 | 153.25 | 148.80 | 200.85 | 295.78 | 581.63 | 878.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.27 |
| 投资 | 9,939.34 | 1,205.37 | 1,215.03 | 1,872.55 | 2,014.73 | 2,169.57 | 2,154.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,631.32 |
| 融资租赁 | 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 |
| 其他收入 | 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 |
| 利息支出 | 54,833.48 | 6,095.11 | 5,881.96 | 7,496.15 | 8,953.77 | 10,485.70 | 12,151.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,063.70 |
| 利息 | 54,093.94 | 6,015.09 | 5,834.50 | 7,430.05 | 8,874.93 | 10,411.93 | 12,062.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,628.99 |
| 佣金 | 739.54 | 80.02 | 47.46 | 66.10 | 78.84 | 73.77 | 88.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.71 |
| 净利息收入 | 86,049.76 | 8,079.74 | 7,314.37 | 10,136.83 | 10,187.55 | 11,234.41 | 11,040.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,993.29 |
| 其他收入 | 244,745.57 | 11,115.29 | 7,362.42 | 43,360.60 | 52,813.13 | 48,029.41 | 42,684.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205,365.46 |
| 佣金 | 19,035.73 | 1,259.07 | 1,160.39 | 1,723.20 | 1,654.74 | 1,450.02 | 1,405.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,652.81 |
| 外币业务 | 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 |
| 分红 | 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 |
| 其他收入 | 225,709.85 | 9,856.22 | 6,202.03 | 41,637.40 | 51,158.39 | 46,579.39 | 41,279.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196,712.65 |
| 营业收入 | 330,795.33 | 19,195.04 | 14,676.79 | 53,497.42 | 63,000.68 | 59,263.82 | 53,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263,358.75 |
| 运营费用 | 265,727.94 | 12,960.48 | 8,344.86 | 46,795.67 | 55,574.46 | 50,690.82 | 45,788.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220,154.79 |
| 行政费用 | 25,010.94 | 1,627.91 | 1,969.77 | 4,099.93 | 2,913.37 | 2,726.90 | 3,594.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,932.36 |
| 一般费用 | 11,634.59 | 783.82 | 808.87 | 995.74 | 908.03 | 1,077.38 | 1,158.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,732.52 |
| 折旧 | 3,305.19 | 214.00 | 221.24 | 214.27 | 214.22 | 210.49 | 209.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.56 |
| 其他费用 | 225,777.22 | 10,334.75 | 5,344.99 | 41,485.73 | 51,538.84 | 46,676.06 | 40,825.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196,206.36 |
| 扣除贷款损失准备前的净收益 | 65,067.40 | 6,234.56 | 6,331.93 | 6,701.75 | 7,426.21 | 8,573.00 | 7,936.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,203.96 |
| 贷款损失准备金 | 1,977.19 | 574.39 | 4,048.59 | 3,487.74 | 1,176.14 | 1,483.00 | -1,825.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,944.18 |
| 净收入 | 63,090.21 | 5,660.16 | 2,283.34 | 3,214.02 | 6,250.08 | 7,089.99 | 9,762.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,259.77 |
*等值于美元的等值货币单位。
本文摘自《巴拿马银行监管局》月刊(网址：http://www.superbancos.gob.pa).)的西班牙文原文
注：La Informacion Incluida en El Presente Report 6-K FUE preparada en UNA base no Consolidada Y EXCLUYE LA Informacion Financiera de Bladex Holdings Inc.，Bladex REPRESENTACAO LTDA.，BLX Soluciones
首页--期刊主要分类--期刊细介绍--期刊题录与文摘--期刊详细文摘内容ProporCIONAMOS Los Estados Financieros ANUALES Consolidados en El Report 20-F Que SE Presenta Para CADA A？O财政担保El Securities and Exchange Commission.金融信息不是Consolidada Conentenida en El Presente Podra SER SuBSTANCIALMENTE Diferestroe de nuestros Resultados Financieros Consolidados Para El Mismo Perido.
平衡情况N
拉丁美洲商业银行外部银行，S.A.
Diciembre 2021-Junio 2022
(在巴尔博阿斯)*
Julio 25, 2022
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| 瓦里亚西翁 | | 2021 | 2022 |
| 绝对 | % | Diciembre | 埃内罗 | 费雷罗 | 马佐 | 阿布里尔 | 蛋黄酱 | 朱尼奥 | 胡里奥 | 阿戈斯托 | 第七十条 | 八号管 | 诺维恩布尔 | Diciembre |
| Activos LIQUIDOS | -385,758.66 | -30.80 | 1,252,646.71 | 1,279,700.07 | 1,014,536.79 | 653,320.16 | 770,165.62 | 738,481.73 | 866,888.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 班科斯的DEPósitos Locales | 99.06 | 1.64 | 6,031.69 | 3,236.30 | 8,480.28 | 5,103.62 | 8,272.13 | 8,263.51 | 6,130.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | 1,849.06 | 68.95 | 2,681.69 | 1,636.30 | 3,380.28 | 3,503.62 | 4,922.13 | 4,913.51 | 4,530.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 一座广场 | -1,750.00 | -52.24 | 3,350.00 | 1,600.00 | 5,100.00 | 1,600.00 | 3,350.00 | 3,350.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DEPósitos extraJeros en Bancos | -385,857.73 | -30.95 | 1,246,615.02 | 1,276,463.77 | 1,006,056.51 | 648,216.54 | 761,893.49 | 730,218.23 | 860,757.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | -410,857.73 | -32.96 | 1,246,615.02 | 1,251,463.77 | 981,056.51 | 648,216.54 | 736,893.49 | 705,218.23 | 835,757.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 一座广场 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 | 0.00 | 25,000.00 | 25,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos Provisions | 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 |
| 区域设置 | 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 |
| 奥特罗斯 | 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 |
| 卡特拉属 | 1,024,935.77 | 17.98 | 5,698,896.65 | 5,531,284.34 | 5,740,705.63 | 6,429,334.06 | 6,571,922.44 | 6,433,304.33 | 6,723,832.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | -43,880.13 | -10.21 | 429,687.89 | 449,915.21 | 448,537.61 | 450,782.90 | 415,274.05 | 397,911.24 | 385,807.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 1,077,789.30 | 20.30 | 5,310,087.34 | 5,123,396.68 | 5,337,749.63 | 6,027,076.59 | 6,205,903.12 | 6,085,944.90 | 6,387,876.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos Provisions | 8,973.40 | 21.95 | 40,878.58 | 42,027.54 | 45,581.61 | 48,525.43 | 49,254.73 | 50,551.81 | 49,851.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | -534.22 | -7.95 | 6,720.73 | 6,787.32 | 7,064.17 | 6,484.52 | 6,304.07 | 6,174.93 | 6,186.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 9,507.62 | 27.83 | 34,157.85 | 35,240.22 | 38,517.44 | 42,040.91 | 42,950.66 | 44,376.88 | 43,665.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 价值倒置 | 276,426.08 | 33.09 | 835,464.65 | 877,315.69 | 900,609.11 | 1,101,049.68 | 1,141,122.90 | 1,126,248.48 | 1,111,890.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | 1,302.93 | 5.71 | 22,807.68 | 26,818.67 | 24,464.80 | 24,195.28 | 24,166.21 | 24,139.05 | 24,110.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 276,240.02 | 33.92 | 814,447.46 | 852,351.24 | 878,355.91 | 1,079,397.43 | 1,119,599.98 | 1,104,769.23 | 1,090,687.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Menos Provisions | 1,116.86 | 62.38 | 1,790.49 | 1,854.21 | 2,211.59 | 2,543.04 | 2,643.29 | 2,659.80 | 2,907.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | 2.68 | 5.82 | 46.00 | 54.24 | 49.64 | 49.27 | 48.64 | 48.58 | 48.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | 1,114.19 | 63.87 | 1,744.49 | 1,799.97 | 2,161.95 | 2,493.77 | 2,594.65 | 2,611.22 | 2,858.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros Activos | -29,458.11 | -11.14 | 264,472.07 | 223,269.70 | 213,827.08 | 287,841.18 | 337,536.48 | 222,483.64 | 235,013.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | 25,182.44 | 96.31 | 26,146.47 | 25,769.44 | 38,837.86 | -44,124.64 | 50,586.84 | 49,087.80 | 51,328.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -54,640.55 | -22.93 | 238,325.59 | 197,500.26 | 174,989.22 | 331,965.82 | 286,949.64 | 173,395.84 | 183,685.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 总DE Activos | 886,145.08 | 11.01 | 8,051,480.07 | 7,911,569.81 | 7,869,678.62 | 8,471,545.07 | 8,820,747.43 | 8,520,518.18 | 8,937,625.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | | | | |
| 储存库 | 73,450.54 | 2.42 | 3,036,227.92 | 3,024,973.12 | 3,052,586.36 | 3,255,867.58 | 3,105,378.88 | 2,922,198.67 | 3,109,678.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | 73,460.84 | 12.58 | 584,139.79 | 575,480.80 | 628,356.95 | 713,323.75 | 732,839.62 | 634,931.13 | 657,600.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 奥菲亚斯 | 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 |
| 详细说明 | 45,775.39 | 18.95 | 241,544.54 | 237,966.45 | 291,330.38 | 372,280.05 | 355,838.96 | 296,971.24 | 287,319.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | 1.95 | 0.03 | 6,242.76 | 6,665.18 | 6,532.74 | 6,228.82 | 6,236.10 | 6,240.53 | 6,244.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 一座广场 | 45,773.44 | 19.45 | 235,301.79 | 231,301.27 | 284,797.64 | 366,051.23 | 349,602.85 | 290,730.71 | 281,075.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 德·阿霍罗斯 | 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 |
| 德班科斯 | 27,685.45 | 8.08 | 342,595.24 | 337,514.35 | 337,026.57 | 341,043.70 | 377,000.67 | 337,959.89 | 370,280.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 一座广场 | 27,685.45 | 8.08 | 342,595.24 | 337,514.35 | 337,026.57 | 341,043.70 | 377,000.67 | 337,959.89 | 370,280.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -10.30 | 0.00 | 2,452,088.13 | 2,449,492.32 | 2,424,229.41 | 2,542,543.83 | 2,372,539.26 | 2,287,267.54 | 2,452,077.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 奥菲亚斯 | 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 |
| 详细说明 | 74,464.23 | 36.32 | 204,996.45 | 287,097.99 | 315,629.49 | 272,281.32 | 262,217.92 | 299,828.86 | 279,460.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | -3,573.07 | -64.76 | 5,517.74 | 1,696.08 | 7,241.43 | 1,285.36 | 912.38 | 5,799.83 | 1,944.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 一座广场 | 78,037.29 | 39.12 | 199,478.70 | 285,401.91 | 308,388.06 | 270,995.95 | 261,305.54 | 294,029.03 | 277,516.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 德·阿霍罗斯 | 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 |
| 德班科斯 | -74,474.52 | -3.31 | 2,247,091.68 | 2,162,394.33 | 2,108,599.92 | 2,270,262.52 | 2,110,321.34 | 1,987,438.69 | 2,172,617.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A la Vista | -34,547.78 | -9.85 | 350,595.25 | 284,525.97 | 310,530.51 | 428,622.40 | 312,993.13 | 335,337.65 | 316,047.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 一座广场 | -39,926.74 | -2.11 | 1,896,496.44 | 1,877,868.36 | 1,798,069.41 | 1,841,640.12 | 1,797,328.20 | 1,652,101.03 | 1,856,569.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 必备激素 | 800,084.18 | 21.44 | 3,731,675.21 | 3,624,113.19 | 3,582,312.78 | 3,909,047.69 | 4,331,745.14 | 4,312,967.96 | 4,531,759.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | 39,755.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39,739.50 | 39,744.80 | 39,750.18 | 39,755.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Extranjero | 760,328.75 | 20.37 | 3,731,675.21 | 3,624,113.19 | 3,582,312.78 | 3,869,308.20 | 4,292,000.35 | 4,273,217.78 | 4,492,003.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Otros PASIVOS | -14,256.10 | -5.10 | 279,339.48 | 249,830.66 | 218,546.02 | 289,586.34 | 360,578.96 | 264,926.63 | 265,083.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 区域设置 | 39,592.64 | 166.21 | 23,820.46 | 28,196.42 | 25,376.99 | 52,511.18 | 46,835.88 | 71,040.30 | 63,413.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extranjero | -53,848.75 | -21.07 | 255,519.02 | 221,634.24 | 193,169.03 | 237,075.16 | 313,743.08 | 193,886.33 | 201,670.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 帕特里莫尼奥 | 26,866.47 | 2.68 | 1,004,237.47 | 1,012,652.84 | 1,016,233.46 | 1,017,043.45 | 1,023,044.45 | 1,020,424.92 | 1,031,103.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资本 | 1,213.81 | 0.43 | 284,085.03 | 284,221.09 | 284,322.15 | 284,502.95 | 284,734.96 | 284,987.99 | 285,298.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资本储备金 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 奥特拉斯保留地 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 迪纳米卡斯公司 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 奥特拉斯保留地 | 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 |
| 前佩里奥多斯用途 | 44,919.63 | 10.27 | 437,402.81 | 500,471.97 | 500,471.97 | 491,405.08 | 491,405.08 | 482,322.44 | 482,322.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| [医]佩里多德 | -28,809.38 | -45.68 | 63,069.15 | 5,660.16 | 7,943.51 | 11,157.53 | 17,407.60 | 24,497.60 | 34,259.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ganancia o Perdida en Valore可处置的Parla Venta | 9,542.41 | -82.63 | -11,548.26 | -8,929.11 | -7,732.90 | -1,250.83 | -1,731.91 | -2,611.84 | -2,005.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PASIVO Y Patrimonio | 886,145.08 | 11.01 | 8,051,480.07 | 7,911,569.81 | 7,869,678.62 | 8,471,545.07 | 8,820,747.43 | 8,520,518.18 | 8,937,625.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
*货币等价物和美元等价物。
ESTA es unCopia de la Versión Origative，Tomada de la Public ación mensual de la Superintendencia de Bancos de Panamá.(sitioweb：http://www.superbancos.gob.pa).
注：La Informacion Incluida en El Presente Report 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 Estaos sujetos en巴拿马，El Pais dondes de LA CONSTITUIDA Y don de Estaos REGLADOS COMO UNINSTUCION Financiera.ProporCIONAMOS Los Estados Financieros ANUALES Consolidados en El Report 20-F Que SE Presenta Para CADA A？O财政担保El Securities and Exchange Commission.金融信息不是Consolidada Conentenida en El Presente Podra SER SuBSTANCIALMENTE Diferestroe de nuestros Resultados Financieros Consolidados Para El Mismo Perido.
Estado de Resultados
拉丁美洲商业银行外部银行，S.A.
Diciembre 2021-Junio 2022
(在巴尔博阿斯)*
Julio 25, 2022
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2021 | 2022 |
| Diciembre | 埃内罗 | 费雷罗 | 马佐 | 阿布里尔 | 蛋黄酱 | 朱尼奥 | 胡里奥 | 阿戈斯托 | 第七十条 | 八号管 | 诺维恩布尔 | Diciembre | 针叶式针灸 |
| Ingresos Por Intereses | 140,883.25 | 14,174.85 | 13,196.32 | 17,632.98 | 19,141.32 | 21,720.11 | 23,191.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,056.99 |
| 普雷斯塔莫斯 | 129,757.85 | 12,816.24 | 11,832.50 | 15,559.59 | 16,830.81 | 18,968.91 | 20,158.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,166.40 |
| 德佩西托斯 | 1,186.05 | 153.25 | 148.80 | 200.85 | 295.78 | 581.63 | 878.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.27 |
| 逆转者 | 9,939.34 | 1,205.37 | 1,215.03 | 1,872.55 | 2,014.73 | 2,169.57 | 2,154.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,631.32 |
| 阿伦达米恩托·芬兰西罗 | 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 |
| 埃格雷索斯·德·奥拉西翁 | 54,833.48 | 6,095.11 | 5,881.96 | 7,496.15 | 8,953.77 | 10,485.70 | 12,151.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,063.70 |
| Intereses Pagados | 54,093.94 | 6,015.09 | 5,834.50 | 7,430.05 | 8,874.93 | 10,411.93 | 12,062.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,628.99 |
| Comisione | 739.54 | 80.02 | 47.46 | 66.10 | 78.84 | 73.77 | 88.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.71 |
| Ingreso Neto de Intereses | 86,049.76 | 8,079.74 | 7,314.37 | 10,136.83 | 10,187.55 | 11,234.41 | 11,040.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,993.29 |
| Otros Ingresos | 244,745.57 | 11,115.29 | 7,362.42 | 43,360.60 | 52,813.13 | 48,029.41 | 42,684.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205,365.46 |
| Comisione | 19,035.73 | 1,259.07 | 1,160.39 | 1,723.20 | 1,654.74 | 1,450.02 | 1,405.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,652.81 |
| 除法外的操作 | 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 |
| 杜鹃花 | 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 inresos | 225,709.85 | 9,856.22 | 6,202.03 | 41,637.40 | 51,158.39 | 46,579.39 | 41,279.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196,712.65 |
| 《运营指南》 | 330,795.33 | 19,195.04 | 14,676.79 | 53,497.42 | 63,000.68 | 59,263.82 | 53,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263,358.75 |
| 埃格雷索斯·吉纳莱斯 | 265,727.94 | 12,960.48 | 8,344.86 | 46,795.67 | 55,574.46 | 50,690.82 | 45,788.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220,154.79 |
| 加斯托斯行政当局 | 25,010.94 | 1,627.91 | 1,969.77 | 4,099.93 | 2,913.37 | 2,726.90 | 3,594.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,932.36 |
| Gastos Generales | 11,634.59 | 783.82 | 808.87 | 995.74 | 908.03 | 1,077.38 | 1,158.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,732.52 |
| Gastos de Depreación | 3,305.19 | 214.00 | 221.24 | 214.27 | 214.22 | 210.49 | 209.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.56 |
| 奥特罗斯·加斯托斯 | 225,777.22 | 10,334.75 | 5,344.99 | 41,485.73 | 51,538.84 | 46,676.06 | 40,825.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196,206.36 |
| Utilda antes de Provisiones | 65,067.40 | 6,234.56 | 6,331.93 | 6,701.75 | 7,426.21 | 8,573.00 | 7,936.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,203.96 |
| 普罗西奥斯或昆塔斯·马拉斯 | 1,977.19 | 574.39 | 4,048.59 | 3,487.74 | 1,176.14 | 1,483.00 | -1,825.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,944.18 |
| [医]骨膜外用药 | 63,090.21 | 5,660.16 | 2,283.34 | 3,214.02 | 6,250.08 | 7,089.99 | 9,762.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,259.77 |
*货币等价物和美元等价物。
ESTA es unCopia de la Versión Origative，Tomada de la Public ación mensual de la Superintendencia de Bancos de Panamá.(sitioweb：http://www.superbancos.gob.pa).
