Foreign Trade Bank Of Latin America Balance Sheet (2009-2026) | BLX

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Balance Sheet	Jun2021	Aug2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.82B	0.62B	1.25B	0.65B	0.86B	-0.05B	1.24B	0.00B	-0.01B	-0.05B	2.05B	0.00B	-0.04B	-0.04B	1.96B
Cash Due from Bank (Quarter)	0.82B	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
Short-term Investments (Quarter)	0.53B		0.83B	0.13B	0.14B	0.03B	1.02B	0.13B	0.14B	0.11B	0.16B	0.18B	0.09B	0.09B	0.14B	0.11B	0.07B	0.06B	0.07B	0.06B
Cash & Current Investments (Quarter)	1.35B	0.62B	2.08B	0.77B	1.00B	-0.03B	2.27B	0.13B	0.13B	0.06B	2.20B	0.18B	0.05B	0.05B	2.11B	0.11B	0.07B	0.06B	0.07B	0.06B
Securities Borrowed (Quarter)	0.22B	0.72B	0.83B	0.94B	1.01B	1.05B	1.02B	0.94B	1.01B	1.01B	1.02B	1.11B	0.09B	1.21B	1.20B	1.28B	1.38B	1.43B	1.43B	1.69B
Interest Deposits (Quarter)	3.03B	1.83B	2.67B	3.07B	3.48B	3.03B	2.96B	3.07B	3.48B	3.68B	3.90B	4.19B	4.62B	5.02B	4.97B	5.32B
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	-0.01B
Securities - Held-to-maturity (Quarter)	0.11B		0.43B	0.35B	0.41B	0.53B	0.30B	0.35B	0.41B	0.20B	0.31B	0.36B	0.30B	0.35B	0.21B	0.46B	0.20B	0.14B	0.13B	0.25B
Securities (Quarter)
Loans - Gross (Quarter)	5.05B		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
Loans - Loss Allowance (Quarter)	-0.04B		-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
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	5.20B		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		0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	4.69B	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
Long-Term Investments (Quarter)	0.52B		0.82B	1.09B
Goodwill (Quarter)	2.06B			3.58B
Intangibles (Quarter)	0.00B		-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
Goodwill & Intangibles (Quarter)	2.06B		-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
Long-Term Deferred Tax (Quarter)	-0.00B														0.62B	0.68B
Other Non-Current Assets (Quarter)	0.01B	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
Assets (Quarter)	3.35B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.35B	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	5.33B	5.62B	5.92B	6.04B	6.42B	6.67B
Notes Payables (Quarter)	0.01B		0.03B	0.03B	0.04B	0.06B	0.03B	0.03B	0.04B	0.07B	0.04B	0.04B	0.09B	5.69B	5.46B	5.90B	6.49B	6.88B	6.64B	7.35B
Payables (Quarter)	3.36B	3.22B	3.07B	3.62B	4.14B	3.48B	3.24B	3.62B	4.14B	4.31B	4.49B	4.81B	5.17B	10.92B	10.79B	11.53B	12.41B	12.92B	13.06B	14.02B
Accumulated Expenses (Quarter)	0.01B		0.01B	0.04B	0.05B	0.03B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Accumulated Expenses (Quarter)							0.00B	0.00B			0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B
Short term Debt (Quarter)	0.01B				1.59B	1.72B	1.83B	1.79B	1.69B	1.66B	1.51B	1.35B	1.14B	0.94B	0.93B	1.15B	1.02B	1.01B	1.11B	1.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.51B	2.13B	1.54B	1.87B	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
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)															8.46B	8.79B
Minority Interest (Quarter)	0.03B	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
Other Non-Current Liabilities (Quarter)	0.01B	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
Total Non-Current Liabilities (Quarter)	5.68B	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
Total Liabilities (Quarter)	5.69B	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
Shareholder's Equity
Total Debt (Quarter)	1.52B	2.13B	1.54B	1.87B	3.59B	3.74B	3.88B	4.03B	3.95B	3.98B	4.08B	4.06B	3.84B	3.66B	3.66B	3.92B	3.76B	3.71B	3.49B	3.63B
Common Equity (Quarter)	1.03B	1.04B	0.99B	1.10B	1.13B	1.05B	1.07B	1.10B	1.13B	1.16B	1.20B	1.24B	1.24B	1.31B	1.34B	1.37B	1.42B	1.65B	1.68B	1.71B
Liabilities and Shareholders Equity (Quarter)	3.35B	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
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.01B	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

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Foreign Trade Bank Of Latin America Balance Sheet (2009-2026) | BLX

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Foreign Trade Bank Of Latin America Balance Sheet (2009-2026) | BLX

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