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
Real Estate - Net (Quarter)	0.00B
Receivables - Accured (Quarter)			0.02B				0.01B				0.11B				0.12B				0.09B
Receivables - Doubtful (Quarter)
Receivables - Customers (Quarter)	0.34B	0.31B	0.24B	0.37B	0.29B
Mortgage Loans (Quarter)
Loans - Gross (Quarter)	0.06B	0.01B	0.13B	0.04B	0.10B	-1.35B		0.10B	0.26B	0.41B	-0.41B	-0.15B	8.18B	8.09B	8.38B	0.16B	8.58B	8.73B	9.14B	9.68B
Loans - Loss Allowance (Quarter)	-0.04B	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.85B		1.25B	1.21B	1.21B	1.21B	1.24B	1.26B	0.59B	0.53B	2.05B	0.53B	1.99B	1.99B	1.99B	1.82B	1.91B	1.89B	1.84B	1.94B
Receivables - Net (Quarter)			0.00B				0.00B	0.00B			0.00B				0.00B		0.00B	0.01B	0.01B
Receivables - Other (Quarter)	0.00B
Receivables (Quarter)			0.00B				0.00B	0.00B			0.00B				0.00B		0.00B	0.01B	0.01B
Inventory (Quarter)							0.01B	0.01B			11.39B		11.46B	11.93B	0.02B		0.02B	0.03B	0.03B
Prepaid Assets (Quarter)							0.00B	0.00B							0.00B		0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B		-0.00B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B
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
Other Non-Current Assets (Quarter)	0.01B	0.13B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.12B	0.01B	0.03B	0.02B	-0.00B	0.02B	0.02B	-0.01B	-0.02B	0.03B	0.03B
Assets (Quarter)	6.72B	6.52B	8.04B	9.25B	10.13B	9.31B	9.28B	9.25B	10.12B	9.98B	10.74B	10.66B	10.89B	11.41B	11.86B	12.39B	12.65B	12.47B	12.79B	13.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.35B		3.04B	3.59B	4.10B	3.42B	3.21B	3.59B	4.10B	4.24B	4.45B	4.78B	5.32B	5.69B	5.46B	5.90B
Notes Payables (Quarter)														5.69B	5.46B	5.90B	6.49B	6.88B	6.64B	7.35B
Payables (Quarter)	3.35B		3.04B	3.59B	4.10B	3.42B	3.21B	3.59B	4.10B	4.24B	4.45B	4.78B	5.32B	11.38B	10.92B	11.80B	6.49B	6.88B	6.64B	7.35B
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	0.01B
Short term Debt (Quarter)	5.35B		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
Current Leases (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)			0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	-0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.14B	0.01B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.01B	0.05B	0.04B	0.03B	0.05B	-0.01B	-0.00B	0.04B	0.05B	0.05B	0.04B
Total Non-Current Liabilities (Quarter)	5.68B	-0.14B	7.03B	7.40B	8.98B	8.25B	8.19B	8.15B	8.98B	8.93B	9.49B	9.41B	9.57B	10.01B	10.53B	10.99B	11.21B	10.80B	11.06B	11.96B
Total Liabilities (Quarter)	5.69B		7.05B	7.43B	9.01B	8.27B	8.21B	8.15B	9.01B	8.93B	9.54B	9.45B	9.61B	10.06B	10.52B	10.98B	11.26B	10.85B	11.11B	11.99B
Shareholder's Equity
Total Debt (Quarter)	5.35B		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
Common Equity (Quarter)	1.03B		0.99B	1.00B	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
Shareholder's Equity (Quarter)	1.04B	1.04B	1.00B
Liabilities and Shareholders Equity (Quarter)	6.72B	6.52B	8.04B	9.25B	10.13B	9.31B	9.28B	9.25B	10.12B	9.98B	10.74B	10.66B	10.89B	11.41B	11.86B	12.39B	12.65B	12.47B	12.79B	13.71B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.47B	0.45B	-0.01B	0.57B	0.60B	0.52B	0.01B	0.57B	0.60B	0.64B	0.01B	0.71B	0.74B	0.76B	0.79B	0.82B	0.86B	0.89B	0.92B	0.93B
Preferred Shares (Quarter)	0.28B		0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Shares Outstanding (Quarter)											0.04B				0.03B				0.00B

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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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