Foreign Trade Bank Of Latin America, Inc. (BLX) SEC Filing 20-F Annual Report for the fiscal year ending Friday, December 31, 2021

Audit Information

Cover

Consolidated Statement Of Cash Flows

Consolidated Statement Of Changes In Equity

Consolidated Statement Of Comprehensive Income

Consolidated Statement Of Financial Position

Consolidated Statement Of Profit Or Loss

Applicable Laws And Regulations

Applicable Laws And Regulations (Tables)

Applicable Laws And Regulations - Additional Information (Details)

Applicable Laws And Regulations - Schedule Of Applicable Laws And Regulations (Details)

Applicable Laws And Regulations - Schedule Of Based On The Classification Of Risks, Collateral And In Compliance With Sbp Rule No. 4 2013 (Details )

Applicable Laws And Regulations - Schedule Of Leverage Ratio Cannot Be Lower, At Any Time, Than 3%. The Bank Will Inform To Sbp As Often As The Compliance With The Leverage Ratio Is Determined (Details )

Applicable Laws And Regulations - Schedule Of Non-Accruing Loans (Details)

Applicable Laws And Regulations - Schedule Of Portfolio Of Modified Special Mention Category Loans, Provisions And Reserves Classified As Per The Three-Stage Model Of Ifrs9 (Details)

Applicable Laws And Regulations - Schedule Of Provision And Reserve (Details)

Applicable Laws And Regulations - Schedule Of Statutory Purposes (Details)

Basis Of Preparation Of The Consolidated Financial Statements

Borrowings And Debt

Borrowings And Debt (Narrative) (Details)

Borrowings And Debt (Tables)

Borrowings And Debt - Schedule Of Amounts Recognized (Details)

Borrowings And Debt - Schedule Of Borrowings And Debt (Details)

Borrowings And Debt - Schedule Of Breakdown Of Borrowings And Long-Term Debt (Original Maturity Of More Than One Year), Along With Contractual Interest Rates, Plus Prepaid Commissions (Details)

Borrowings And Debt - Schedule Of Future Payments Of Long-Term Borrowings And Debt Outstanding (Details)

Borrowings And Debt - Schedule Of Maturity Analysis Contractual Undiscounted Cash Flows Of The Lease Liability (Details)

Borrowings And Debt - Schedule Of Reconciliation Of Movements Of Borrowings And Debt Arising Financing Activities Explanatory (Details)

Borrowings And Debt - Schedule Of Short-Term Borrowings And Debt, Along With Contractual Interest Rates (Details)

Business Segment Information

Business Segment Information (Details Textual)

Business Segment Information (Tables)

Business Segment Information - Schedule Of Certain Information Regarding The Bank's Operations By Segment (Details)

Business Segment Information - Schedule Of Geographic Information Analyses The Bank's Revenue And Non-Current Assets By The Bank's Country (Details)

Business Segment Information - Schedule Of Reconciliation Of Information On Reportable Segments (Details)

Capital And Reserves

Capital And Reserves (Tables)

Capital And Reserves - Common Stock And Additional Paid-In Capital (Details)

Capital And Reserves - Narrative (Details)

Capital And Reserves - Treasury Stock (Details)

Cash And Due From Banks

Cash And Due From Banks (Tables)

Cash And Due From Banks - Breakdown Of Pledged Deposits By Country Risk (Details)

Cash And Due From Banks - Interest Bearing Deposits (Details)

Corporate Information

Corporate Information (Details)

Deposits

Deposits (Tables)

Deposits - Schedule Of Additional Information Regarding The Bank's Deposits (Details)

Deposits - Schedule Of Maturity Profile Of The Bank's Deposits, Excluding Interest Payable (Details)

Derivative Financial Instruments

Derivative Financial Instruments (Narrative) (Details)

Derivative Financial Instruments (Tables)

Derivative Financial Instruments - Schedule Of Carrying Amounts Of Derivative Instruments (Details)

Derivative Financial Instruments - Schedule Of Maturity Of Financial Instruments (Details)

Derivative Financial Instruments - Schedule Of Maturity Of Financial Instruments (Details)

Derivative Financial Instruments - Schedule Of Notional Amounts And Carrying Amounts Of Derivative Instruments (Details)

Derivative Financial Instruments - Schedule Of Quantitative Information On The Notional And Carrying Amounts Of Derivative Financial Instruments Used To Hedge Foreign Exchange Risk (Details)

Earnings Per Share

Earnings Per Share (Details)

Earnings Per Share (Tables)

Equipment And Leasehold Improvements

Equipment And Leasehold Improvements (Tables)

Equipment And Leasehold Improvements - Schedule Of Breakdown Of Cost, Accumulated Depreciation, Additions And Disposals Of Equipment And Leasehold Improvements (Details)

Equipment And Leasehold Improvements - Schedule Of Movement Of Right-Of-Use Assets On The Leases (Details)

Equipment And Leasehold Improvements - Summary Of Items Include In Equipment And Leasehold Improvement (Details)

Fair Value Of Financial Instruments

Fair Value Of Financial Instruments (Details)

Fair Value Of Financial Instruments (Tables)

Fair Value Of Financial Instruments - Carrying Value And An Estimated Fair Value (Details)

Fair Value Of Financial Instruments - Effect Of Unobservable Inputs On Fair Value Measurement (Details)

Fair Value Of Financial Instruments - Fair Value Measurement Sensitivity To Unobservable Inputs (Details)

Fair Value Of Financial Instruments - Level 3 (Details)

Fair Value Of Financial Instruments - Narrative (Details)

Fee And Commission Income

Fee And Commission Income (Tables)

Fee And Commission Income - Schedule Of Fees And Commission Income From Contracts With Customers Broken Down By Main Types Of Services According To The Scope Of Ifrs 15 (Details)

Fee And Commission Income - Schedule Of Ordinary Income That Is Expected To Be Recognized On The Contracts In Force (Details)

Financial Risk

Financial Risk (Tables)

Financial Risk - Bank???S Demand Deposits (Details)

Financial Risk - Bank???S Financial Assets (Details)

Financial Risk - Bank???S Interest Rate Gap Position (Details)

Financial Risk - Bank???S Liquid Assets (Details)

Financial Risk - Bank???S Liquidity Ratios (Details)

Financial Risk - Bank???S Sensitivity (Details)

Financial Risk - Banks???S Liquidity Reserves (Details)

Financial Risk - Carrying Amount For The Bank???S Loans And Securities (Details)

Financial Risk - Change From Allowance For Credit Loss (Details)

Financial Risk - Changes In The Net Carrying Amount (Details)

Financial Risk - Concentration By Sector And Industry (Details)

Financial Risk - Counterparty Credit Exposures (Details)

Financial Risk - Derivatives Held For Risk Management (Details)

Financial Risk - Future Undiscounted Cash Flows (Details)

Financial Risk - Loan Commitments, Financial Guarantees Issued And Customers??? Liabilities Under Acceptances (Details)

Financial Risk - Loans At Amortized Cost (Details)

Financial Risk - Loss Allowance By Class (Details)

Financial Risk - Macroeconomic Assumptions By Country (Details)

Financial Risk - Maximum Exposure Amount (Details)

Financial Risk - Non-Derivative Financial Assets And Liabilities (Details)

Financial Risk - Offset Financial Assets And Liabilities (Details)

Financial Risk - Risk Rating And Concentration By Country (Details)

Financial Risk - Securities At Amortized Cost (Details)

Financial Risk - Securities Sold Under Repurchase Agreements (Details)

Financial Risk Management

Gain (Loss) On Financial Instruments, Net

Gain (Loss) On Financial Instruments, Net (Details)

Gain (Loss) On Financial Instruments, Net (Tables)

Gain (Loss) On Non - Financial Assets, Net

Gain (Loss) On Non - Financial Assets, Net (Narrative) (Details)

Gain (Loss) On Non - Financial Assets, Net (Tables)

Gain (Loss) On Non - Financial Assets, Net - Schedule Of Impairment Losses On Non-Financial Assets (Details)

Intangible Assets

Intangible Assets (Details)

Intangible Assets (Tables)

Investment Properties

Investment Properties (Details)

Investment Properties (Tables)

Litigation

Loan Commitments And Financial Guarantee Contracts

Loan Commitments And Financial Guarantee Contracts (Tables)

Loan Commitments And Financial Guarantees Contracts (Details)

Loan Commitments And Financial Guarantees Contracts - Remaining Maturity (Details)

Loans

Loans (Narrative) (Details)

Loans (Tables)

Loans - Schedule Of Carrying Amounts And Gains Arising From The Derecognition Of These Financial Instruments (Details)

Loans - Schedule Of Fixed And Floating Interest Rate Distribution Of The Loan Portfolio (Details)

Loans - Summary Of Information Related To Loans Granted To Shareholders (Details)

Loans - Summary Of Loan Portfolio According To Classification And Subsequent Measurement (Details)

Loans - Summary Of Modified Financial Assets (Details)

New Accounting Standards

New Accounting Standards - Narrative (Details)

Other Assets

Other Assets (Details)

Other Assets (Tables)

Other Comprehensive Income

Other Comprehensive Income (Tables)

Other Comprehensive Income - Schedule Of Amounts Reclassified From Other Comprehensive Income To Profit Or Loss (Details)

Other Comprehensive Income - Schedule Of Breakdown Of Other Comprehensive Income (Loss) Relating To Financial Instruments At Fvoci, Derivative Financial Instruments, And Foreign Currency Translation (Details)

Other Expenses

Other Expenses (Details)

Other Expenses (Tables)

Other Liabilities

Other Liabilities (Details)

Other Liabilities (Tables)

Related Party Transactions

Related Party Transactions (Tables)

Related Party Transactions - Schedule Of Assets And Liabilities With Related Private Corporations And Financial Institutions (Details)

Related Party Transactions - Schedule Of Income And Expenses With Related Parties (Details)

Related Party Transactions - Schedule Of Reporting Periods, Total Compensation Paid To Directors And The Executives Of Bladex (Details)

Salaries And Other Employee Expenses

Salaries And Other Employee Expenses (Tables)

Salaries And Other Employee Expenses - Narrative (Details)

Salaries And Other Employee Expenses - Schedule Of Restricted Stock Granted To Directors (Details)

Salaries And Other Employee Expenses - Schedule Of Restricted Stock Units Granted To Certain Executives (Details)

Salaries And Other Employee Expenses - Schedule Of Salaries And Other Employee Expenses (Details)

Salaries And Other Employee Expenses - Schedule Of Stock Options Granted (Details)

Securities And Other Financial Assets, Net

Securities And Other Financial Assets, Net (Narrative) (Details)

Securities And Other Financial Assets, Net (Tables)

Securities And Other Financial Assets, Net - Schedule Of All Securities And Other Financial Assets (Details)

Securities And Other Financial Assets, Net - Schedule Of All Securities And Other Financial Assets By Contractual Maturity (Details)

Securities And Other Financial Assets, Net - Schedule Of Securities Pledge To Secure Repurchase Transactions (Details)

Securities Sold Under Repurchase Agreements

Securities Sold Under Repurchase Agreements (Details)

Significant Accounting Policies

Significant Accounting Policies (Tables)

Significant Accounting Policies - Estimated Useful Lives (Details)

Significant Accounting Policies - Internal Credit Risk Grades (Details)

Subsequent Events

Subsequent Events (Details)

Summary Of Accounting Policies (Policies)