資產負債表
拉丁美洲銀行(Banco Latinoamericano De Comercio)外部，S.A.
2020年12月-2021年10月
(以千巴為單位)*
美國
證券交易委員會
華盛頓特區，20549
表格6-K
外國私人發行人報告
根據規則13a-16 或根據
1934年證券交易法
2021年12月
委託檔案編號1-11414
拉丁美洲外貿銀行，{BR}S.A.
(註冊人的確切姓名載於其約章)
拉丁美洲外貿銀行股份有限公司。
(註冊人姓名英文翻譯)
商業公園第五號塔樓，大道。埃斯特海岸的拉羅通達
郵政信箱0819-08730
巴拿馬共和國巴拿馬城
(註冊人主要執行辦公室地址 )
用複選標記表示註冊人 是否在20-F表或40-F表的封面下提交或將提交年度報告。
表格20-F x表格40-F
用複選標記表示註冊人是否按照S-T規則101(B)(1)的規定提交了 紙質表格6-K：
是- 否x
用複選標記表示註冊人是否按照S-T規則101(B)(7)所允許的紙質提交表格6-K：
是- 否x
簽名
根據1934年證券交易法的要求 ，註冊人已正式授權 由以下簽名者代表其簽署本報告。
日期：2021年12月22日
| 拉丁美洲外貿銀行股份有限公司。 | ||
| (註冊) | ||
| 由以下人員提供： | /s/Ana Graciela Mendez | |
| 姓名： | Ana{BR}Graciela de Méndez | |
| 標題： | 首席財務官 | |
注： 根據巴拿馬國家/地區拉丁美洲銀行(Banco Latinoamericano de Comercio External，S.A.)適用法律和法規的要求，本表格6-K中包含的財務信息是在非合併基礎上編制的，不包括Bladex Holdings Inc.、Bladex REPRESENTACAO LTDA.、BLX Soluciones S.A.de C.V.和Bladex Development Corp.的財務信息 ，其中不包括Bladex Holdings Inc.、Bladex REPRESENTACAO LTDA.、BLX Soluciones S.A.de C.V.和Bladex Development Corp.我們在每個會計年度的Form 20-F年度報告 中提供合併年度財務報表。本文中包含的非合併財務信息可能與我們同期的合併財務結果存在實質性差異 。
|
資產負債表 拉丁美洲銀行(Banco Latinoamericano De Comercio)外部，S.A. 2020年12月-2021年10月 (以千巴為單位)* |
2021年11月30日 |
| 絕對的 | 2020 | 2021 | |||||||||||||||||||||||||||||
| 變異 | % | 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 | |||||||||||||||||
| 流動資產 | -238,588.26 | -27.64 | 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 | 663,554.99 | 624,741.53 | 0.00 | 0.00 | ||||||||||||||||
| 銀行的本地存款 | -461.89 | -14.12 | 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 | 2,945.00 | 2,809.12 | 0.00 | 0.00 | ||||||||||||||||
| 需求 | -2,061.89 | -63.04 | 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 | 1,345.00 | 1,209.12 | 0.00 | 0.00 | ||||||||||||||||
| 時間 | 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 | 1,600.00 | 1,600.00 | 0.00 | 0.00 | ||||||||||||||||
| 外國在銀行的存款 | -238,126.38 | -27.69 | 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 | 660,609.98 | 621,932.42 | 0.00 | 0.00 | ||||||||||||||||
| 需求 | -188,126.38 | -24.75 | 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 | 610,609.98 | 571,932.42 | 0.00 | 0.00 | ||||||||||||||||
| 時間 | -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 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 免税額較低 | 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 | ||||||||||||||||
| 外國 | 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 | ||||||||||||||||
| 信貸組合 | 309,119.40 | 6.34 | 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 | 5,256,576.50 | 5,184,646.19 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | 30,081.15 | 7.43 | 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 | 412,270.58 | 434,785.92 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 279,728.69 | 6.20 | 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 | 4,885,234.83 | 4,791,364.38 | 0.00 | 0.00 | ||||||||||||||||
| 免税額較低 | 690.45 | 1.69 | 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 | 40,928.91 | 41,504.10 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | 565.48 | 9.37 | 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 | 6,514.47 | 6,599.54 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 124.97 | 0.36 | 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 | 34,414.44 | 34,904.56 | 0.00 | 0.00 | ||||||||||||||||
| 投資證券 | 390,710.68 | 95.89 | 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 | 778,441.52 | 798,179.41 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | 6,361.52 | 61.17 | 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 | 12,920.35 | 16,761.52 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 385,706.12 | 97.02 | 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 | 767,297.88 | 783,269.84 | 0.00 | 0.00 | ||||||||||||||||
| 免税額較低 | 1,356.96 | 274.14 | 494.99 | 461.14 | 576.70 | 531.79 | 734.60 | 716.28 | 888.91 | 912.07 | 1,572.95 | 1,776.71 | 1,851.95 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | 12.92 | 61.79 | 20.91 | 20.94 | 21.12 | 20.94 | 20.97 | 20.95 | 27.55 | 27.59 | 27.57 | 26.07 | 33.83 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 1,344.04 | 283.51 | 474.08 | 440.20 | 555.58 | 510.85 | 713.64 | 695.34 | 861.36 | 884.49 | 1,545.37 | 1,750.63 | 1,818.12 | 0.00 | 0.00 | ||||||||||||||||
| 其他資產 | 72,835.71 | 44.92 | 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 | 292,074.32 | 234,980.09 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | -8,723.09 | -25.75 | 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 | 26,189.27 | 25,150.48 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 81,558.80 | 63.58 | 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 | 265,885.05 | 209,829.61 | 0.00 | 0.00 | ||||||||||||||||
| 總資產 | 534,077.52 | 8.47 | 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 | 6,990,647.32 | 6,842,547.23 | 0.00 | 0.00 | ||||||||||||||||
| 存款 | 175,951.60 | 5.61 | 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 | 3,378,818.18 | 3,314,851.82 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | 39,540.98 | 6.63 | 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 | 649,429.39 | 635,813.03 | 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 | ||||||||||||||||
| 顧客 | 60,787.06 | 24.10 | 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 | 309,657.00 | 313,029.35 | 0.00 | 0.00 | ||||||||||||||||
| 需求 | 237.10 | 3.78 | 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 | 6,233.82 | 6,503.97 | 0.00 | 0.00 | ||||||||||||||||
| 時間 | 60,549.96 | 24.62 | 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 | 303,423.18 | 306,525.37 | 0.00 | 0.00 | ||||||||||||||||
| 儲蓄 | 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 | ||||||||||||||||
| 來自銀行 | -21,246.08 | -6.18 | 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 | 339,772.39 | 322,783.68 | 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 | ||||||||||||||||
| 時間 | -21,246.08 | -6.18 | 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 | 339,772.39 | 322,783.68 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 136,410.63 | 5.36 | 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 | 2,729,388.78 | 2,679,038.79 | 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 | ||||||||||||||||
| 顧客 | -127,346.93 | -31.37 | 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 | 273,960.48 | 278,574.39 | 0.00 | 0.00 | ||||||||||||||||
| 需求 | 3,711.74 | 931.38 | 398.52 | 398.60 | 1,868.08 | 409.17 | 2,261.92 | 3,080.03 | 5,169.30 | 4,823.61 | 2,838.56 | 494.23 | 4,110.26 | 0.00 | 0.00 | ||||||||||||||||
| 時間 | -131,058.67 | -32.32 | 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 | 273,466.25 | 274,464.13 | 0.00 | 0.00 | ||||||||||||||||
| 儲蓄 | 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 | ||||||||||||||||
| 來自銀行 | 263,757.56 | 12.34 | 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 | 2,455,428.30 | 2,400,464.41 | 0.00 | 0.00 | ||||||||||||||||
| 需求 | 209,711.23 | 127.88 | 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 | 425,146.05 | 373,706.23 | 0.00 | 0.00 | ||||||||||||||||
| 時間 | 54,046.33 | 2.74 | 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 | 2,030,282.25 | 2,026,758.18 | 0.00 | 0.00 | ||||||||||||||||
| 借款 | 255,953.78 | 12.83 | 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 | 2,273,814.37 | 2,251,573.38 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | -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 | ||||||||||||||||
| 外國 | 273,719.63 | 13.84 | 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 | 2,273,814.37 | 2,251,573.38 | 0.00 | 0.00 | ||||||||||||||||
| 其他負債 | 134,557.85 | 108.60 | 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 | 312,808.28 | 258,464.87 | 0.00 | 0.00 | ||||||||||||||||
| 本地 | 10,962.85 | 78.82 | 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 | 25,294.36 | 24,872.05 | 0.00 | 0.00 | ||||||||||||||||
| 外國 | 123,595.00 | 112.36 | 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 | 287,513.91 | 233,592.82 | 0.00 | 0.00 | ||||||||||||||||
| 持股權益 | -32,385.71 | -3.08 | 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 | 1,025,206.50 | 1,017,657.16 | 0.00 | 0.00 | ||||||||||||||||
| 資本 | -39,017.11 | -11.40 | 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 | 315,102.25 | 303,238.68 | 0.00 | 0.00 | ||||||||||||||||
| 資本儲備 | 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 | 95,210.15 | 95,210.15 | 0.00 | 0.00 | ||||||||||||||||
| 其他儲備 | 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 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | ||||||||||||||||
| 動態撥備 | 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 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | ||||||||||||||||
| 其他儲備 | 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 | ||||||||||||||||
| 留存收益 | 35,804.02 | 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 | 446,693.18 | 446,693.18 | 0.00 | 0.00 | ||||||||||||||||
| 淨收入 | -17,058.48 | -26.08 | 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 | 43,037.59 | 48,355.08 | 0.00 | 0.00 | ||||||||||||||||
| 可供出售證券的損益 | -12,161.03 | -4,019.89 | 302.52 | 350.08 | 295.90 | 152.29 | -5,468.61 | -5,806.42 | -9,131.17 | -9,372.01 | -8,136.74 | -10,855.24 | -11,858.51 | 0.00 | 0.00 | ||||||||||||||||
| 次級債 | 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 | ||||||||||||||||
| 負債和股東權益 | 534,077.52 | 8.47 | 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 | 6,990,647.32 | 6,842,547.23 | 0.00 | 0.00 | ||||||||||||||||
*等值於美元的等值貨幣單位。
本文翻譯自西班牙語原文，節選自《巴拿馬銀行監管局》月刊。
(網址：http：//www.superbancos.gob.pa)
注： 根據巴拿馬國家/地區拉丁美洲銀行(Banco Latinoamericano de Comercio External，S.A.)適用法律和法規的要求，本表格6-K中包含的財務信息是在非合併基礎上編制的，不包括Bladex Holdings Inc.、Bladex REPRESENTACAO LTDA.、BLX Soluciones S.A.de C.V.和Bladex Development Corp.的財務信息 ，其中不包括Bladex Holdings Inc.、Bladex REPRESENTACAO LTDA.、BLX Soluciones S.A.de C.V.和Bladex Development Corp.我們在每個會計年度的Form 20-F年度報告 中提供合併年度財務報表。本文中包含的非合併財務信息可能與我們同期的合併財務結果存在實質性差異 。
|
損益表 拉丁美洲銀行(Banco Latinoamericano De Comercio)外部，S.A. 2020年12月-2021年10月 (以千巴為單位)* |
2021年11月30日 |
| 2020 | 2021 | 年份至 | |||||||||||||||||||||||||||
| 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 | 日期 | ||||||||||||||||
| 利息收入 | 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 | 11,570.84 | 12,393.98 | 0.00 | 0.00 | 114,245.95 | |||||||||||||||
| 貸款 | 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 | 10,475.80 | 11,135.77 | 0.00 | 0.00 | 105,955.00 | |||||||||||||||
| 存款 | 4,894.79 | 155.34 | 106.47 | 98.90 | 93.05 | 68.49 | 94.84 | 101.88 | 86.41 | 98.09 | 83.16 | 0.00 | 0.00 | 986.62 | |||||||||||||||
| 投資 | 3,530.63 | 450.05 | 399.05 | 787.82 | 446.24 | 785.22 | 693.36 | 706.11 | 864.47 | 996.96 | 1,175.05 | 0.00 | 0.00 | 7,304.32 | |||||||||||||||
| 融資租賃 | 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 | 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 | 4,347.24 | 4,495.59 | 0.00 | 0.00 | 44,866.96 | |||||||||||||||
| 利息 | 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 | 4,234.57 | 4,429.07 | 0.00 | 0.00 | 44,305.45 | |||||||||||||||
| 佣金 | 583.62 | 45.25 | 53.94 | 56.55 | 47.59 | 52.82 | 59.37 | 28.12 | 38.69 | 112.66 | 66.51 | 0.00 | 0.00 | 561.51 | |||||||||||||||
| 淨利息收入 | 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 | 7,223.61 | 7,898.39 | 0.00 | 0.00 | 69,378.99 | |||||||||||||||
| 其他收入 | 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 | 25,473.33 | 7,414.52 | 0.00 | 0.00 | 159,604.66 | |||||||||||||||
| 佣金 | 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 | 1,342.20 | 1,285.07 | 0.00 | 0.00 | 13,841.33 | |||||||||||||||
| 外幣業務 | 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 | |||||||||||||||
| 分紅 | 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 | 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 | 24,131.13 | 6,129.45 | 0.00 | 0.00 | 145,763.33 | |||||||||||||||
| 營業收入 | 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 | 32,696.94 | 15,312.91 | 0.00 | 0.00 | 228,983.65 | |||||||||||||||
| 運營費用 | 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 | 27,450.07 | 9,559.08 | 0.00 | 0.00 | 178,367.42 | |||||||||||||||
| 行政費用 | 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 | 2,157.32 | 2,239.39 | 0.00 | 0.00 | 21,456.05 | |||||||||||||||
| 一般費用 | 4,360.03 | 168.77 | 210.34 | 216.77 | 1,016.32 | 1,994.95 | 683.36 | 949.40 | 751.81 | 833.23 | 1,069.58 | 0.00 | 0.00 | 7,894.52 | |||||||||||||||
| 折舊 | 3,426.01 | 330.25 | 305.52 | 305.36 | 314.61 | 308.78 | 306.85 | 235.31 | 235.83 | 236.21 | 246.13 | 0.00 | 0.00 | 2,824.85 | |||||||||||||||
| 其他費用 | 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 | 24,223.30 | 6,003.98 | 0.00 | 0.00 | 146,192.00 | |||||||||||||||
| 扣除貸款損失準備前的淨收益 | 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 | 5,246.87 | 5,753.83 | 0.00 | 0.00 | 50,616.23 | |||||||||||||||
| 貸款損失準備金 | -1,463.95 | -924.24 | -309.32 | 882.51 | 1,931.98 | 944.65 | -1,492.92 | -894.74 | -914.22 | 2,580.07 | 436.34 | 0.00 | 0.00 | 2,240.09 | |||||||||||||||
| 淨收入 | 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 | 2,666.80 | 5,317.49 | 0.00 | 0.00 | 48,376.14 | |||||||||||||||
*等值於美元的等值貨幣單位。
本文翻譯自西班牙語原文，節選自《巴拿馬銀行監管局》月刊。
(網址：http：//www.superbancos.gob.pa)
注：本報告6-K中包含的{BR}信息是在未合併的基礎上編制的，不包括Bladex{BR}Holdings Inc.、Bladex代表LTDA.、BLX Solutions S.A.de C.V.和Bladex Development Corp.提供的財務信息我們在提交給安保和擴大委員會的20-F報告中提供了合併的年度財務報表，該報告提交給祕書處、聯合國人權事務高級專員辦事處執行局、聯合國人權事務高級專員辦事處和聯合國祕書長外交與安全事務特別代表辦公室致聯合國祕書長。本報告中包含的未合併財務信息可能與我們同期的綜合財務結果有很大不同。
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資產負債表 拉丁美洲銀行(Banco Latinoamericano De Comercio)外部，S.A. 2020年12月至2021年10月 (在成千上萬的巴博中)* |
2021年11月30日 |
| 變化 | 2020 | 2021 | ||||||||||||||||||||||||||||
| ♪你是絕對的♪ | % | Diciembre | 埃內羅 | 熱病 | 馬佐 | 阿布裏爾(Abril) | 蛋黃醬 | 六月 | 胡裏奧 | 阿戈斯托 | 斯普蒂恩佈雷(Septiembre) | 十年八英寸(Octubre) | Noviembre | Diciembre | ||||||||||||||||
| Activos LIQUIDOS | -238,588.26 | -27.64 | 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 | 663,554.99 | 624,741.53 | 0.00 | 0.00 | |||||||||||||||
| 存款 銀行場所 | -461.89 | -14.12 | 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 | 2,945.00 | 2,809.12 | 0.00 | 0.00 | |||||||||||||||
| A{BR}視圖 | -2,061.89 | -63.04 | 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 | 1,345.00 | 1,209.12 | 0.00 | 0.00 | |||||||||||||||
| {BR}截止日期 | 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 | 1,600.00 | 1,600.00 | 0.00 | 0.00 | |||||||||||||||
| 外國在銀行的存款 | -238,126.38 | -27.69 | 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 | 660,609.98 | 621,932.42 | 0.00 | 0.00 | |||||||||||||||
| A{BR}視圖 | -188,126.38 | -24.75 | 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 | 610,609.98 | 571,932.42 | 0.00 | 0.00 | |||||||||||||||
| {BR}截止日期 | -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 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||
| 減少撥備 | 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 | |||||||||||||||
| 區域設置 | 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 | |||||||||||||||
| 外國 | 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 | |||||||||||||||
| 奧特羅斯 | 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 | |||||||||||||||
| 信用卡 | 309,119.40 | 6.34 | 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 | 5,256,576.50 | 5,184,646.19 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | 30,081.15 | 7.43 | 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 | 412,270.58 | 434,785.92 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 279,728.69 | 6.20 | 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 | 4,885,234.83 | 4,791,364.38 | 0.00 | 0.00 | |||||||||||||||
| 減少撥備 | 690.45 | 1.69 | 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 | 40,928.91 | 41,504.10 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | 565.48 | 9.37 | 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 | 6,514.47 | 6,599.54 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 124.97 | 0.36 | 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 | 34,414.44 | 34,904.56 | 0.00 | 0.00 | |||||||||||||||
| 逆轉器{BR}en Valore | 390,710.68 | 95.89 | 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 | 778,441.52 | 798,179.41 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | 6,361.52 | 61.17 | 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 | 12,920.35 | 16,761.52 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 385,706.12 | 97.02 | 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 | 767,297.88 | 783,269.84 | 0.00 | 0.00 | |||||||||||||||
| 減少撥備 | 1,356.96 | 274.14 | 494.99 | 461.14 | 576.70 | 531.79 | 734.60 | 716.28 | 888.91 | 912.07 | 1,572.95 | 1,776.71 | 1,851.95 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | 12.92 | 61.79 | 20.91 | 20.94 | 21.12 | 20.94 | 20.97 | 20.95 | 27.55 | 27.59 | 27.57 | 26.07 | 33.83 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 1,344.04 | 283.51 | 474.08 | 440.20 | 555.58 | 510.85 | 713.64 | 695.34 | 861.36 | 884.49 | 1,545.37 | 1,750.63 | 1,818.12 | 0.00 | 0.00 | |||||||||||||||
| 其他資產 | 72,835.71 | 44.92 | 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 | 292,074.32 | 234,980.09 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | -8,723.09 | -25.75 | 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 | 26,189.27 | 25,150.48 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 81,558.80 | 63.58 | 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 | 265,885.05 | 209,829.61 | 0.00 | 0.00 | |||||||||||||||
| 總資產 | 534,077.52 | 8.47 | 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 | 6,990,647.32 | 6,842,547.23 | 0.00 | 0.00 | |||||||||||||||
| 張貼 | 175,951.60 | 5.61 | 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 | 3,378,818.18 | 3,314,851.82 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | 39,540.98 | 6.63 | 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 | 649,429.39 | 635,813.03 | 0.00 | 0.00 | |||||||||||||||
| 口腔科 | 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 | |||||||||||||||
| 從{BR}私有 | 60,787.06 | 24.10 | 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 | 309,657.00 | 313,029.35 | 0.00 | 0.00 | |||||||||||||||
| A{BR}視圖 | 237.10 | 3.78 | 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 | 6,233.82 | 6,503.97 | 0.00 | 0.00 | |||||||||||||||
| {BR}截止日期 | 60,549.96 | 24.62 | 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 | 303,423.18 | 306,525.37 | 0.00 | 0.00 | |||||||||||||||
| 從{BR}節省 | 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 | |||||||||||||||
| 來自 個銀行 | -21,246.08 | -6.18 | 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 | 339,772.39 | 322,783.68 | 0.00 | 0.00 | |||||||||||||||
| A{BR}視圖 | 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 | |||||||||||||||
| {BR}截止日期 | -21,246.08 | -6.18 | 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 | 339,772.39 | 322,783.68 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 136,410.63 | 5.36 | 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 | 2,729,388.78 | 2,679,038.79 | 0.00 | 0.00 | |||||||||||||||
| 口腔科 | 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 | |||||||||||||||
| 從{BR}私有 | -127,346.93 | -31.37 | 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 | 273,960.48 | 278,574.39 | 0.00 | 0.00 | |||||||||||||||
| A{BR}視圖 | 3,711.74 | 931.38 | 398.52 | 398.60 | 1,868.08 | 409.17 | 2,261.92 | 3,080.03 | 5,169.30 | 4,823.61 | 2,838.56 | 494.23 | 4,110.26 | 0.00 | 0.00 | |||||||||||||||
| {BR}截止日期 | -131,058.67 | -32.32 | 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 | 273,466.25 | 274,464.13 | 0.00 | 0.00 | |||||||||||||||
| 從{BR}節省 | 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 | |||||||||||||||
| 來自 個銀行 | 263,757.56 | 12.34 | 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 | 2,455,428.30 | 2,400,464.41 | 0.00 | 0.00 | |||||||||||||||
| A{BR}視圖 | 209,711.23 | 127.88 | 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 | 425,146.05 | 373,706.23 | 0.00 | 0.00 | |||||||||||||||
| {BR}截止日期 | 54,046.33 | 2.74 | 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 | 2,030,282.25 | 2,026,758.18 | 0.00 | 0.00 | |||||||||||||||
| 義務 | 255,953.78 | 12.83 | 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 | 2,273,814.37 | 2,251,573.38 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | -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 | |||||||||||||||
| 外國 | 273,719.63 | 13.84 | 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 | 2,273,814.37 | 2,251,573.38 | 0.00 | 0.00 | |||||||||||||||
| 其他 | 134,557.85 | 108.60 | 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 | 312,808.28 | 258,464.87 | 0.00 | 0.00 | |||||||||||||||
| 區域設置 | 10,962.85 | 78.82 | 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 | 25,294.36 | 24,872.05 | 0.00 | 0.00 | |||||||||||||||
| 外國 | 123,595.00 | 112.36 | 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 | 287,513.91 | 233,592.82 | 0.00 | 0.00 | |||||||||||||||
| 標題 | -32,385.71 | -3.08 | 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 | 1,025,206.50 | 1,017,657.16 | 0.00 | 0.00 | |||||||||||||||
| 資本 | -39,017.11 | -11.40 | 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 | 315,102.25 | 303,238.68 | 0.00 | 0.00 | |||||||||||||||
| 資本儲備 | 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 | 95,210.15 | 95,210.15 | 0.00 | 0.00 | |||||||||||||||
| 其他 個預訂 | 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 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | |||||||||||||||
| 供應{BR}動態 | 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 | 136,018.57 | 136,018.57 | 0.00 | 0.00 | |||||||||||||||
| 其他 個預訂 | 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 | |||||||||||||||
| 上期效用 | 35,804.02 | 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 | 446,693.18 | 446,693.18 | 0.00 | 0.00 | |||||||||||||||
| 句點實用程序 | -17,058.48 | -26.08 | 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 | 43,037.59 | 48,355.08 | 0.00 | 0.00 | |||||||||||||||
| 可供出售證券的利潤 或虧損 | -12,161.03 | -4019.89 | 302.52 | 350.08 | 295.90 | 152.29 | -5,468.61 | -5,806.42 | -9,131.17 | -9,372.01 | -8,136.74 | -10,855.24 | -11,858.51 | 0.00 | 0.00 | |||||||||||||||
| 債務 從屬 | 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資產 | 534,077.52 | 8.47 | 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 | 6,990,647.32 | 6,842,547.23 | 0.00 | 0.00 | |||||||||||||||
*貨幣單位持平，相當於美元
這是原版的複印件，摘自《巴拿馬銀行監管局》月刊。
(sitioweb：http://www.superbancos.gob.pa).
注：本報告6-K中包含的信息{BR}是在未合併的基礎上編制的，不包括Bladex Holdings Inc.，{Bladex代表LTDA，BLX Solutions S.A.de C.V.，Bladex Development Corp.的財務信息，按照法律的要求，該信息不包括Bladex Holdings Inc.，{Bladex代理LTDA，BLX Solutions S.A.de C.V.，Bladex Development Corp.。我們提供合併在20-F報告中的年度財務報表，這些報表將在每個會計年度提交給證券和交易委員會(Securices and Expange{BR}Commission)。本報告中包含的非綜合財務信息可能與我們同期的綜合財務結果有很大不同。
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結果狀況 | 2021年11月30日 |
| 拉丁美洲銀行(Banco Latinoamerico de Comercio External，S.A.) | ||
| 2020年12月至2021年10月 | ||
| (以數英里的巴爾博斯為單位)* |
| 2020 | 2021 | |||||||||||||||||||||||||||
| Diciembre | 埃內羅 | 熱病 | 馬佐 | 阿布裏爾(Abril) | 蛋黃醬 | 六月 | 胡裏奧 | 阿戈斯托 | 斯普蒂恩佈雷(Septiembre) | 十年八英寸(Octubre) | Noviembre | Diciembre | 累計 | |||||||||||||||
| 利息收入 | 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 | 11,570.84 | 12,393.98 | 0.00 | 0.00 | 114,245.95 | ||||||||||||||
| 貸款 | 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 | 10,475.80 | 11,135.77 | 0.00 | 0.00 | 105,955.00 | ||||||||||||||
| 存款 | 4,894.79 | 155.34 | 106.47 | 98.90 | 93.05 | 68.49 | 94.84 | 101.88 | 86.41 | 98.09 | 83.16 | 0.00 | 0.00 | 986.62 | ||||||||||||||
| 逆轉者 | 3,530.63 | 450.05 | 399.05 | 787.82 | 446.24 | 785.22 | 693.36 | 706.11 | 864.47 | 996.96 | 1,175.05 | 0.00 | 0.00 | 7,304.32 | ||||||||||||||
| 租賃金融 | 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 | ||||||||||||||
| 運營流出 | 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 | 4,347.24 | 4,495.59 | 0.00 | 0.00 | 44,866.96 | ||||||||||||||
| 支付的利息 | 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 | 4,234.57 | 4,429.07 | 0.00 | 0.00 | 44,305.45 | ||||||||||||||
| Comisiones | 583.62 | 45.25 | 53.94 | 56.55 | 47.59 | 52.82 | 59.37 | 28.12 | 38.69 | 112.66 | 66.51 | 0.00 | 0.00 | 561.51 | ||||||||||||||
| 分錄 淨利息 | 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 | 7,223.61 | 7,898.39 | 0.00 | 0.00 | 69,378.99 | ||||||||||||||
| 其他 收入 | 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 | 25,473.33 | 7,414.52 | 0.00 | 0.00 | 159,604.66 | ||||||||||||||
| 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 | 1,342.20 | 1,285.07 | 0.00 | 0.00 | 13,841.33 | ||||||||||||||
| 外匯業務 | 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 | ||||||||||||||
| 分紅 | 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 | 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 | 24,131.13 | 6,129.45 | 0.00 | 0.00 | 145,763.33 | ||||||||||||||
| 營業收入 | 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 | 32,696.94 | 15,312.91 | 0.00 | 0.00 | 228,983.65 | ||||||||||||||
| 一般支出 | 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 | 27,450.07 | 9,559.08 | 0.00 | 0.00 | 178,367.42 | ||||||||||||||
| 行政費用 | 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 | 2,157.32 | 2,239.39 | 0.00 | 0.00 | 21,456.05 | ||||||||||||||
| 一般支出 | 4,360.03 | 168.77 | 210.34 | 216.77 | 1,016.32 | 1,994.95 | 683.36 | 949.40 | 751.81 | 833.23 | 1,069.58 | 0.00 | 0.00 | 7,894.52 | ||||||||||||||
| 折舊成本 | 3,426.01 | 330.25 | 305.52 | 305.36 | 314.61 | 308.78 | 306.85 | 235.31 | 235.83 | 236.21 | 246.13 | 0.00 | 0.00 | 2,824.85 | ||||||||||||||
| 其他 費用 | 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 | 24,223.30 | 6,003.98 | 0.00 | 0.00 | 146,192.00 | ||||||||||||||
| 設置前的實用程序{BR} | 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 | 5,246.87 | 5,753.83 | 0.00 | 0.00 | 50,616.23 | ||||||||||||||
| 壞賬撥備 | -1,463.95 | -924.24 | -309.32 | 882.51 | 1,931.98 | 944.65 | -1,492.92 | -894.74 | -914.22 | 2,580.07 | 436.34 | 0.00 | 0.00 | 2,240.09 | ||||||||||||||
| 該期間的實用程序{BR} | 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 | 2,666.80 | 5,317.49 | 0.00 | 0.00 | 48,376.14 | ||||||||||||||
*貨幣單位持平，相當於美元
這是原版的複印件，摘自《巴拿馬銀行監管局》月刊。
(sitioweb：http://www.superbancos.gob.pa).