Foreign Trade Bank Of Latin America Income Statement (2009-2026)

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Income Statement	Aug2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.01B	0.07B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	0.02B	0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B
Revenue (Quarter)	0.01B	8.04B	8.46B	0.16B	0.14B	0.08B	-0.24B	0.26B	0.30B	-0.81B	0.06B	0.32B	0.32B	0.32B	-0.32B	0.31B	0.31B	0.30B	-0.08B	0.13B
Interest income
Interest income - Loans (Quarter)	0.01B	0.13B	0.04B	0.06B	0.10B	0.15B	0.12B	0.13B	0.17B	0.07B	0.16B	0.16B	0.19B	0.16B	0.16B	0.16B	0.20B	0.16B	0.15B	0.14B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)			0.00B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Interest Income - Deposits (Quarter)	0.62B	0.00B	0.04B	-0.01B	-0.02B		0.13B	-0.05B	-0.06B	0.47B	0.19B	-0.08B	-0.08B	-0.07B	0.18B	-0.07B	-0.08B	-0.07B	0.16B	-0.07B
Interest Income - Trading Account Assets (Quarter)
Other interest income (Quarter)
Interest Income - Total (Quarter)	0.00B	0.05B	0.05B	0.06B	0.09B		-0.14B	0.16B	0.18B	-0.49B	0.19B	0.20B	0.20B	0.20B	-0.19B	0.19B	0.19B	0.19B	-0.19B	0.20B
Interest expenses
Interest Expense - Debt (Quarter)										-0.45B		-0.05B	-0.08B
Interest Expense - Fed Funds (Quarter)		0.43B	0.35B	0.41B	0.53B	0.30B	0.35B	0.41B	0.20B	0.31B	0.36B	0.30B	0.35B	-0.00B	0.46B	0.20B	0.14B	-0.00B	0.25B	0.28B
Interest Expense - Others (Quarter)		0.15B	0.24B	0.25B	0.25B	0.25B	0.30B	0.33B	0.37B	0.46B	0.43B	0.43B	0.46B	0.49B	0.62B	0.67B	0.67B	0.37B	0.35B	0.36B
Interest Expenses (Quarter)	0.00B	-0.01B	-0.09B	-0.11B	-0.05B	-0.08B	0.09B	-0.11B	-0.12B	0.32B	0.13B	-0.13B	-0.13B	-0.13B	0.12B	-0.13B	-0.13B	-0.12B	-0.12B	-0.13B
Interest Income - Net (Quarter)	0.01B	0.02B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-interest income
Interest Income - Total (Quarter)
Financial Services Fees (Quarter)	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Asset Management (Quarter)
Income - Equity (Quarter)
Mortgage Banking (Quarter)		0.00B
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	0.00B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.02B	-0.03B
Non-Interest Income (Quarter)	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Operating Items
Amortization - Intangibles (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation & Amortization - Total (Quarter)	0.00B	0.00B	0.00B	0.00B
Wages, Salaries and Other (Quarter)		-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B
Selling, General & Administrative (Quarter)	0.00B	0.03B	0.00B	0.00B
Rent Expense (Quarter)		-10.00	700.00	660.00	630.00	680.00	700.00	660.00	760.00	820.00	680.00		770.00	800.00	730.00	-20.00	-10.00	900.00	710.00
Restructuring Costs (Quarter)	0.00B	0.01B	0.00B	0.00B
Other Operating Expenses (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B
Operating Expenses (Quarter)	0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B
Operating Income (Quarter)		0.03B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.08B	0.10B
EBIT (Quarter)	4.70B	0.03B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.08B	0.10B
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.01B	0.04B	0.14B	0.16B	0.09B	0.13B	0.14B	0.16B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B
Other Non Operating Income (Quarter)	0.66B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Net income details
EBT (Quarter)	4.69B	5.31B	0.01B	0.02B	0.03B	0.27B	0.11B	0.04B	0.05B	-0.05B	0.14B	0.40B	0.41B	0.04B	0.04B	0.41B	0.40B	0.40B	0.38B	0.42B
Profit After Tax (Quarter)	0.01B	0.04B	0.00B	0.01B	0.03B	0.27B	0.11B	0.04B	0.05B	-0.05B	0.14B	0.40B	0.41B	0.04B	0.04B	0.41B	0.40B	0.40B	0.38B	0.42B
Equity Income (Quarter)	0.00B	0.01B	0.00B	0.00B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.69B	5.31B	0.01B	0.02B	0.03B	0.27B	0.11B	0.04B	0.05B	-0.05B	0.14B	0.40B	0.41B	0.04B	0.04B	0.41B	0.40B	0.40B	0.38B	0.42B
Consolidated Net Income (Quarter)	4.69B	5.31B	0.01B	0.02B	0.03B	0.27B	0.11B	0.04B	0.05B	-0.05B	0.14B	0.40B	0.41B	0.04B	0.04B	0.41B	0.40B	0.40B	0.38B	0.42B
Income towards Parent Company (Quarter)	4.69B	0.02B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.12B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B
Net Income towards Common Stockholders (Quarter)	4.69B	0.02B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.12B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B
Additional items
EPS (Basic) (Quarter)	118.32	517.22	1.02	1.02	0.74	854.59	1.02	1.02	1.25	3.28	1.40	1.37	1.44	1.40	1.40	1.73	1.48	1.51	1.51	1.77
EPS (Diluted) (Quarter)	118.32	517.22	1.02	1.02	0.74	854.59	1.02	1.02	1.25	3.28	1.40	1.37	1.44	1.40	1.40	1.73	1.48	1.51	1.52	1.79
Shares Outstanding (Quarter)	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Diluted) (Quarter)	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Entity) (Quarter)		0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
EBITDA (Quarter)	4.70B	0.03B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.08B	0.10B

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