FOREIGN TRADE BANK OF LATIN AMERICA, INC. | CIK:0000890541 | 3

  • Filed: 4/30/2018
  • Entity registrant name: FOREIGN TRADE BANK OF LATIN AMERICA, INC. (CIK: 0000890541)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/890541/000114420418023750/0001144204-18-023750-index.htm
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    • ifrs-full:DisclosureOfTreasurySharesExplanatory

    The following table presents information regarding shares repurchased but not retired by the Bank and accordingly classified as treasury stock:
     
     
     
    “Class A”
     
    “Class B”
     
    “Class E”
     
    Total
     
     
     
    Shares
     
    Amount
     
    Shares
     
    Amount
     
    Shares
     
    Amount
     
    Shares
     
    Amount
     
    Outstanding at January 1, 2015
     
     
    318,140
     
     
    10,708
     
     
    589,174
     
     
    16,242
     
     
    2,295,186
     
     
    50,677
     
     
    3,202,500
     
     
    77,627
     
    Repurchase of common stock
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
    Restricted stock issued – directors
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (57,000)
     
     
    (1,259)
     
     
    (57,000)
     
     
    (1,259)
     
    Exercised stock options - compensation plans
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (70,358)
     
     
    (1,553)
     
     
    (70,358)
     
     
    (1,553)
     
    Restricted stock units – vested
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (64,208)
     
     
    (1,418)
     
     
    (64,208)
     
     
    (1,418)
     
    Outstanding at December 31, 2015
     
     
    318,140
     
     
    10,708
     
     
    589,174
     
     
    16,242
     
     
    2,103,620
     
     
    46,447
     
     
    3,010,934
     
     
    73,397
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Repurchase of common stock
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
    Restricted stock issued – directors
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (57,000)
     
     
    (1,259)
     
     
    (57,000)
     
     
    (1,259)
     
    Exercised stock options - compensation plans
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (68,785)
     
     
    (1,519)
     
     
    (68,785)
     
     
    (1,519)
     
    Restricted stock units – vested
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (65,358)
     
     
    (1,443)
     
     
    (65,358)
     
     
    (1,443)
     
    Outstanding at December 31, 2016
     
     
    318,140
     
     
    10,708
     
     
    589,174
     
     
    16,242
     
     
    1,912,477
     
     
    42,226
     
     
    2,819,791
     
     
    69,176
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Repurchase of common stock
     
     
    -
     
     
    -
     
     
    1,000
     
     
    28
     
     
    -
     
     
    -
     
     
    1,000
     
     
    28
     
    Restricted stock issued - directors
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (57,000)
     
     
    (1,259)
     
     
    (57,000)
     
     
    (1,259)
     
    Exercised stock options - compensation plans
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (142,268)
     
     
    (3,140)
     
     
    (142,268)
     
     
    (3,140)
     
    Restricted stock units - vested
     
     
    -
     
     
    -
     
     
    -
     
     
    -
     
     
    (70,519)
     
     
    (1,557)
     
     
    (70,519)
     
     
    (1,557)
     
    Outstanding at December 31, 2017
     
     
    318,140
     
     
    10,708
     
     
    590,174
     
     
    16,270
     
     
    1,642,690
     
     
    36,270
     
     
    2,551,004
     
     
    63,248