Foreign trade bank of latin america, inc. (BLX)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'14Dec'13Dec'12Dec'11Dec'10
Assets
Cash and cash equivalents

672

1,069

-

-

-

-

-

Financial Instruments:
At fair value through OCI

25

30

-

-

-

-

-

Securities at amortized cost, net

68

77

-

-

-

-

-

Loans

5,505

6,020

-

-

-

-

-

Less:
Allowance for expected credit losses

81

105

-

-

-

-

-

Unearned interest and deferred fees

4

7

-

-

-

-

-

Loans, net

5,419

5,907

-

-

-

-

-

Derivative financial instruments used for hedging - receivable

13

9

-

-

-

-

-

Property and equipment, net

7

8

-

-

-

-

-

Intangibles, net

5

2

-

-

-

-

-

Other assets:
Customers' liabilities under acceptances

6

19

-

-

-

-

-

Cash and due from banks

-

-

4

2

6

12

5

Interest-bearing deposits in banks (including pledged deposits of $39,210 in 2014 and $9,032 in 2013)

-

-

775

837

700

830

431

Trading assets (including pledged securities to creditors of $1,262 in 2012)

-

-

-

-

5

20

50

Securities available-for-sale (including pledged securities to creditors of $307,530 in 2014 and $296,811 in 2013)

-

-

338

334

183

416

353

Securities held-to-maturity (fair value of $53,295 in 2014 and $33,634 in 2013) (including pledged securities to creditors of $13,004 in 2014 and $13,007 in 2013)

-

-

54

33

34

26

33

Investment funds

-

-

57

118

105

120

167

Loans

-

-

6,686

6,148

5,715

4,959

4,064

Allowance for loan losses

-

-

79

72

72

88

78

Unearned income and deferred fees

-

-

8

6

7

6

4

Loans, net

-

-

6,598

6,068

5,635

4,864

3,981

Customers' liabilities under acceptances

-

-

114

1

1

1

27

Accrued interest receivable

30

44

47

40

37

38

31

Equipment and leasehold improvements (net of accumulated depreciation and amortization of $16,203 in 2014 and $13,881 in 2013)

-

-

8

10

12

6

6

Derivative financial instruments used for hedging - receivable

-

-

12

15

19

-

-

Derivative financial instruments used for hedging - receivable

-

-

-

-

-

4

2

Other assets

18

11

13

8

14

18

10

Total of other assets

56

75

-

-

-

-

-

Total assets

6,267

7,180

8,025

7,471

6,756

6,360

5,100

Liabilities and stockholders' equity
Deposits:
Noninterest-bearing - Demand

0

1

-

-

-

-

-

Interest-bearing - Demand

81

125

-

-

-

-

-

Time

2,846

2,675

-

-

-

-

-

Total deposits

2,928

2,802

-

-

-

-

-

Derivative financial instruments used for hedging - payable

34

59

-

-

-

-

-

Financial liabilities through profit or loss

0

0

-

-

-

-

-

Short-term borrowings and debt

1,072

1,470

-

-

-

-

-

Long-term borrowings and debt, net

1,138

1,776

-

-

-

-

-

Other liabilities:
Acceptances outstanding

6

19

-

-

-

-

-

Accrued interest payable

15

16

-

-

-

-

-

Allowance for expected credit losses on loan commitments and financial guarantees contracts

6

5

-

-

-

-

-

Noninterest-bearing - Demand

-

-

0

0

0

0

0

Interest-bearing - Demand

-

-

83

62

131

66

99

Time

-

-

2,422

2,298

2,185

2,235

1,720

Total deposits

-

-

2,506

2,361

2,317

2,303

1,820

Trading liabilities

-

-

0

0

32

5

3

Securities sold under repurchase agreement

-

-

300

286

158

377

264

Short-term borrowings and debt

1,072

1,470

2,692

2,705

1,449

1,323

1,095

Acceptances outstanding

-

-

114

1

1

1

27

Accrued interest payable

-

-

14

13

17

11

10

Long-term borrowings and debt

-

-

1,405

1,153

1,905

1,487

1,075

Derivative financial instruments used for hedging - payable

-

-

40

8

11

-

-

Derivative financial instruments used for hedging - payable

-

-

-

-

-

53

53

Reserve for losses on off-balance sheet credit risk

-

-

6

5

4

8

13

Other liabilities

20

18

32

27

28

22

20

Total other liabilities

49

60

-

-

-

-

-

Total liabilities

5,224

6,169

7,114

6,563

5,926

5,595

4,384

Stockholders' equity:
Common stock

279

279

-

-

-

-

-

Treasury stock

63

69

-

-

-

-

-

Additional paid-in capital in excess of assigned value of common stock

119

120

-

-

-

-

-

Capital reserves

95

95

-

-

-

-

-

Retained earnings

608

587

-

-

-

-

-

Accumulated other comprehensive income (loss)

1

-2

-

-

-

-

-

Total stockholders' equity

1,042

1,011

-

-

-

-

-

Total liabilities and stockholders' equity

6,267

7,180

-

-

-

-

-

Commitments and contingencies

-

-

-

0

0

-

0

Redeemable noncontrolling interest

-

-

0

49

3

5

18

Additional paid-in capital in excess of assigned value of common stock

-

-

117

118

121

130

133

Capital reserves

-

-

95

95

95

95

95

Retained earnings

-

-

510

458

422

372

320

Accumulated other comprehensive loss

-

-

-13

-12

-0

3

-6

Treasury stock

-

-

77

82

91

115

125

Total stockholders' equity

-

-

911

857

826

759

697

Total liabilities and stockholders' equity

-

-

8,025

7,471

6,756

6,360

5,100