Bladex Balance Sheet (2009-2026)

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Balance Sheet	Aug2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		1.25B				1.24B				2.05B				1.96B
Cash Due from Bank (Quarter)	2.28B	1.25B	1.31B	1.82B	1.05B	1.24B	1.31B	1.82B	1.64B	2.05B	1.73B	1.87B	1.71B	1.97B	1.90B	2.00B	1.96B	1.92B	2.02B	1.89B
Short-term Investments (Quarter)		0.83B	0.13B	0.14B	-0.05B	1.02B	0.13B	0.14B	0.11B	0.16B	0.18B	0.09B	0.07B	0.02B	0.03B	0.06B	0.06B	0.07B	0.06B	0.10B
Cash & Current Investments (Quarter)		2.08B	0.13B	0.14B	-0.05B	2.27B	0.13B	0.14B	0.11B	2.20B	0.18B	0.09B	0.07B	1.99B	0.03B	0.06B	0.06B	0.07B	0.06B	0.10B
Securities Borrowed (Quarter)		0.21B	0.18B	0.17B	0.16B	0.14B	0.06B	0.04B	0.03B	0.00B	0.08B	0.09B	0.09B	0.09B	0.13B	0.12B	0.12B	0.06B	0.17B	0.23B
Interest Deposits (Quarter)	1.83B	2.67B	3.07B	3.48B	3.03B	2.96B	3.07B	3.48B	3.68B	3.90B	4.19B	0.56B	0.56B	0.55B	0.58B	0.64B	0.65B	0.40B	0.43B	0.46B
Receivables (Quarter)		0.00B				0.00B	0.00B			0.00B				0.00B		0.00B	0.01B	0.01B
Securities - Tradable (Quarter)	-0.01B	-0.01B
Securities - Held-to-maturity (Quarter)		0.35B	0.74B	0.85B	0.89B	0.90B	0.92B	0.91B	0.94B	1.00B	1.00B	1.03B	1.04B	1.06B	1.09B	1.14B	1.19B	1.37B	1.37B	1.37B
Securities (Quarter)	0.72B	0.83B	0.94B	1.01B	1.05B	1.02B	0.94B	1.01B	1.01B	1.02B	1.11B	1.15B	1.21B	1.20B	1.28B	1.38B	1.43B	1.43B	1.69B	1.68B
Loans - Gross (Quarter)		5.18B	5.89B	6.21B	6.45B	6.61B	6.57B	6.57B	6.70B	7.22B	7.38B	7.32B	8.09B	8.46B	8.71B	8.58B	8.73B	9.14B	9.68B	10.47B
Loans - Loss Allowance (Quarter)		-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.06B	-0.09B	-0.06B	-0.06B	-0.07B	-0.09B	-0.10B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)		5.71B	6.70B	6.82B	7.08B	6.76B	6.70B	6.82B	6.93B	7.22B	7.38B	7.44B	8.09B
Prepaid Assets (Quarter)						0.00B	0.00B							0.00B		0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00B	0.02B	0.02B	0.02B	-0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)		0.82B	1.09B
Goodwill (Quarter)			3.58B
Intangibles (Quarter)		-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		-0.01B	3.58B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)														0.62B	0.68B
Other Non-Current Assets (Quarter)	0.13B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.01B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.07B
Assets (Quarter)	6.52B	8.04B	8.45B	8.92B	9.31B	9.28B	3.57B	10.12B	9.98B	10.74B	10.66B	10.89B	11.41B	11.86B	12.39B	12.67B	12.50B	12.79B	13.74B	14.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.22B	3.04B	3.59B	4.10B	3.42B	3.21B	3.59B	4.10B	4.24B	4.45B	4.78B	5.08B	5.22B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)				1.59B	1.72B	1.83B	1.79B	1.69B	1.66B	1.51B	1.35B	1.14B	5.69B	5.46B	5.90B	6.49B	6.88B	6.64B	7.35B	7.93B
Payables (Quarter)	3.22B	3.04B	3.59B	5.69B	5.15B	5.03B	5.38B	5.79B	5.90B	5.96B	6.13B	6.22B	10.92B	5.46B	5.90B	6.49B	6.88B	6.64B	7.35B	7.94B
Accumulated Expenses (Quarter)		0.01B	0.04B	0.05B	0.03B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B
Other Accumulated Expenses (Quarter)						0.00B	0.00B							0.00B		0.00B	0.00B	0.01B
Short term Debt (Quarter)		5.53B	6.88B	7.18B	7.42B	7.62B	7.79B	7.89B	8.13B	8.77B	9.11B	9.15B	9.12B	9.21B	9.73B	9.89B	9.93B	10.03B	10.44B	10.93B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.13B	1.54B	1.86B	2.00B	2.01B	2.05B	2.24B	2.25B	2.32B	2.56B	2.71B	2.70B	2.72B	2.73B	2.76B	2.74B	2.70B	2.38B	2.54B	2.61B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.04B	0.06B
Operating Leases (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.14B	0.01B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)	6.38B	7.03B	8.12B	8.98B	8.23B	8.19B	8.12B	8.98B	8.90B	9.49B	9.41B	9.57B	10.06B	10.48B	10.98B	11.21B	10.80B	11.06B	11.99B	12.64B
Total Liabilities (Quarter)	6.52B	7.05B	8.15B	9.01B	8.27B	8.21B	8.15B	9.01B	8.93B	9.54B	9.45B	9.61B	10.10B	10.52B	11.02B	11.26B	10.85B	11.11B	12.03B	12.68B
Shareholder's Equity
Total Debt (Quarter)	2.13B	7.07B	8.75B	9.18B	9.43B	9.67B	10.04B	10.15B	10.46B	11.33B	11.82B	11.85B	11.84B	11.95B	12.50B	12.63B	12.63B	12.41B	12.99B	13.54B
Common Equity (Quarter)	0.33B	0.99B	1.10B	1.13B	1.05B	1.07B	1.10B	1.13B	1.16B	1.20B	1.24B	1.26B	1.31B	1.34B	1.37B	1.42B	1.65B	1.68B	1.71B	1.76B
Liabilities and Shareholders Equity (Quarter)	6.52B	8.04B	8.45B	8.92B	9.31B	9.28B	3.57B	10.12B	9.98B	10.74B	10.66B	10.89B	11.41B	11.86B	12.39B	12.67B	12.50B	12.79B	13.74B	14.44B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.45B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Preferred Shares (Quarter)														8.46B	8.79B

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Bladex BLX Balance Sheet (2009-2026)

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Bladex BLX Balance Sheet (2009-2026)

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