Foreign Trade Bank of Latin America Inc
F:D8Q
Balance Sheet
Balance Sheet Decomposition
Foreign Trade Bank of Latin America Inc
Foreign Trade Bank of Latin America Inc
Balance Sheet
Foreign Trade Bank of Latin America Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
4 536
|
2 077
|
2 046
|
2 332
|
2 565
|
2 925
|
3 656
|
2 559
|
2 702
|
3 981
|
4 864
|
5 636
|
6 069
|
6 600
|
6 593
|
5 908
|
5 419
|
5 661
|
5 782
|
4 869
|
5 690
|
6 691
|
7 111
|
8 266
|
|
| Investments |
1 243
|
811
|
493
|
380
|
549
|
979
|
960
|
1 726
|
1 129
|
1 064
|
1 419
|
1 032
|
1 341
|
812
|
716
|
457
|
315
|
660
|
569
|
759
|
1 420
|
1 628
|
2 055
|
2 058
|
|
| PP&E Net |
6
|
5
|
4
|
4
|
3
|
11
|
10
|
8
|
8
|
7
|
7
|
13
|
11
|
7
|
6
|
9
|
7
|
7
|
22
|
19
|
18
|
17
|
17
|
20
|
|
| PP&E Gross |
6
|
5
|
4
|
4
|
3
|
11
|
10
|
8
|
8
|
7
|
7
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
17
|
20
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
9
|
9
|
8
|
10
|
12
|
14
|
17
|
18
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
136
|
35
|
19
|
21
|
42
|
63
|
71
|
62
|
39
|
43
|
59
|
71
|
49
|
56
|
61
|
56
|
50
|
58
|
51
|
34
|
32
|
77
|
16
|
18
|
|
| Total Assets |
5 922
N/A
|
2 929
-51%
|
2 564
-12%
|
2 736
+7%
|
3 159
+15%
|
3 978
+26%
|
4 699
+18%
|
4 363
-7%
|
3 879
-11%
|
5 100
+31%
|
6 360
+25%
|
6 756
+6%
|
7 471
+11%
|
8 022
+7%
|
8 286
+3%
|
7 181
-13%
|
6 268
-13%
|
7 609
+21%
|
7 250
-5%
|
6 289
-13%
|
8 038
+28%
|
9 284
+15%
|
10 744
+16%
|
11 859
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
12
|
5
|
7
|
15
|
28
|
39
|
33
|
11
|
10
|
12
|
18
|
16
|
19
|
29
|
28
|
25
|
26
|
18
|
18
|
15
|
70
|
97
|
93
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
11
|
10
|
4
|
8
|
9
|
12
|
9
|
9
|
17
|
24
|
32
|
|
| Short-Term Debt |
1 823
|
647
|
687
|
705
|
761
|
1 596
|
1 505
|
1 213
|
399
|
1 360
|
1 701
|
1 607
|
2 992
|
3 003
|
2 550
|
1 476
|
1 080
|
43
|
44
|
395
|
2 013
|
2 498
|
2 040
|
1 872
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Deposits |
1 571
|
552
|
703
|
864
|
1 047
|
1 056
|
1 462
|
1 169
|
1 256
|
1 821
|
2 304
|
2 317
|
2 361
|
2 507
|
2 796
|
2 803
|
2 929
|
2 971
|
2 888
|
3 139
|
3 036
|
3 191
|
4 408
|
5 413
|
|
| Other Interest Bearing Liabilities |
32
|
35
|
29
|
33
|
111
|
101
|
9
|
16
|
5
|
31
|
7
|
34
|
1
|
114
|
15
|
19
|
6
|
10
|
116
|
74
|
202
|
163
|
261
|
245
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1 863
|
659
|
693
|
711
|
775
|
1 624
|
1 543
|
1 246
|
410
|
1 370
|
1 712
|
1 625
|
3 030
|
3 048
|
2 589
|
1 508
|
1 113
|
78
|
75
|
422
|
2 039
|
2 586
|
2 162
|
1 998
|
|
| Long-Term Debt |
1 787
|
1 286
|
486
|
404
|
534
|
559
|
1 010
|
1 205
|
1 390
|
1 075
|
1 488
|
1 906
|
1 154
|
1 400
|
1 882
|
1 777
|
1 139
|
3 518
|
3 137
|
1 603
|
1 739
|
2 238
|
2 643
|
2 717
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
35
|
19
|
6
|
3
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
55
|
56
|
58
|
61
|
71
|
54
|
61
|
148
|
107
|
87
|
85
|
45
|
17
|
43
|
33
|
63
|
38
|
39
|
17
|
12
|
31
|
37
|
65
|
149
|
|
| Total Liabilities |
5 309
N/A
|
2 588
-51%
|
1 968
-24%
|
2 072
+5%
|
2 537
+22%
|
3 394
+34%
|
4 086
+20%
|
3 788
-7%
|
3 203
-15%
|
4 403
+37%
|
5 601
+27%
|
5 930
+6%
|
6 613
+12%
|
7 111
+8%
|
7 314
+3%
|
6 170
-16%
|
5 225
-15%
|
6 616
+27%
|
6 234
-6%
|
5 251
-16%
|
7 046
+34%
|
8 215
+17%
|
9 540
+16%
|
10 521
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
148
|
146
|
291
|
288
|
285
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Retained Earnings |
406
|
136
|
246
|
329
|
308
|
300
|
341
|
364
|
397
|
415
|
468
|
517
|
554
|
597
|
656
|
683
|
704
|
654
|
677
|
695
|
719
|
775
|
905
|
1 037
|
|
| Additional Paid In Capital |
146
|
146
|
134
|
134
|
134
|
135
|
135
|
136
|
135
|
134
|
130
|
121
|
119
|
120
|
120
|
121
|
120
|
120
|
120
|
120
|
120
|
121
|
122
|
125
|
|
| Treasury Stock |
86
|
86
|
85
|
93
|
106
|
135
|
134
|
133
|
130
|
126
|
116
|
92
|
82
|
78
|
73
|
69
|
63
|
61
|
60
|
58
|
116
|
114
|
110
|
106
|
|
| Other Equity |
1
|
0
|
10
|
6
|
1
|
3
|
10
|
72
|
6
|
6
|
3
|
1
|
13
|
8
|
11
|
3
|
2
|
0
|
2
|
0
|
12
|
8
|
7
|
1
|
|
| Total Equity |
614
N/A
|
341
-44%
|
595
+74%
|
664
+12%
|
622
-6%
|
584
-6%
|
612
+5%
|
574
-6%
|
676
+18%
|
697
+3%
|
759
+9%
|
827
+9%
|
858
+4%
|
911
+6%
|
972
+7%
|
1 011
+4%
|
1 043
+3%
|
994
-5%
|
1 016
+2%
|
1 038
+2%
|
992
-4%
|
1 069
+8%
|
1 204
+13%
|
1 337
+11%
|
|
| Total Liabilities & Equity |
5 922
N/A
|
2 929
-51%
|
2 564
-12%
|
2 736
+7%
|
3 159
+15%
|
3 978
+26%
|
4 699
+18%
|
4 363
-7%
|
3 879
-11%
|
5 100
+31%
|
6 360
+25%
|
6 756
+6%
|
7 471
+11%
|
8 022
+7%
|
8 286
+3%
|
7 181
-13%
|
6 268
-13%
|
7 609
+21%
|
7 250
-5%
|
6 289
-13%
|
8 038
+28%
|
9 284
+15%
|
10 744
+16%
|
11 859
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
39
|
39
|
38
|
36
|
36
|
36
|
37
|
37
|
37
|
38
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
36
|
36
|
37
|
37
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|