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
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/890541/000114420418023750/blx-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000890541
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory

    The following tables summarize financial assets and liabilities that have been offset in the consolidated statement of financial position or are subject to master netting agreements:
     
    a)
    Derivative financial instruments – assets
     
    December 31, 2017
     
     
     
     
     
     
    Gross amounts
    offset in the
    consolidated
     
    Net amount of
    assets presented
    in the
     
    Gross amounts not offset in
    the consolidated statement
    of financial position
     
     
     
     
    Description
     
    Gross
    amounts
    assets
     
    statement of
    financial
    position
     
    consolidated
    statement of
    financial position
     
    Financial
    instruments
     
    Cash
    collateral
    received
     
    Net
    Amount
     
    Derivative financial instruments used for hedging – receivable – at fair value
     
     
    13,338
     
     
    -
     
     
    13,338
     
     
    -
     
     
    (22,304)
     
     
    (8,966)
     
    Total
     
     
    13,338
     
     
    -
     
     
    13,338
     
     
    -
     
     
    (22,304)
     
     
    (8,966)
     
     
    December 31, 2016
     
     
     
     
     
     
    Gross amounts
    offset in the
    consolidated
     
    Net amount of
    assets presented
    in the
     
    Gross amounts not offset in
    the consolidated statement
    of financial position
     
     
     
     
    Description
     
    Gross
    amounts
    assets
     
    statement of
    financial
    position
     
    consolidated
    statement of
    financial position
     
    Financial
    instruments
     
    Cash
    collateral
    received
     
    Net
    Amount
     
    Derivative financial instruments used for hedging – receivable – at fair value
     
     
    9,352
     
     
    -
     
     
    9,352
     
     
    -
     
     
    -
     
     
    9,352
     
    Total
     
     
    9,352
     
     
    -
     
     
    9,352
     
     
    -
     
     
    -
     
     
    9,352
     
     
    The following table presents the reconciliation of assets that have been offset or are subject to master netting agreements to individual line items in the consolidated statement of financial position:
     
     
     
    December 31, 2017
     
    Description
     
    Gross amounts
    of assets
     
    Gross amounts
    offset in the
    consolidated
     statement of
    financial position
     
    Net amount of assets
    presented
    in the consolidated
    statement of
    financial position
     
    Derivative financial instruments used for hedging – receivable – at fair value
     
     
    13,338
     
     
    -
     
     
    13,338
     
    Total
     
     
    13,338
     
     
    -
     
     
    13,338
     
     
     
     
    December 31, 2016
     
    Description
     
    Gross amounts
    of assets
     
    Gross amounts
     offset in the 
    consolidated 
    statement of 
    financial position
     
    Net amount of assets
    presented
    in the consolidated
    statement of
    financial position
     
    Derivative financial instruments used for hedging – receivable – at fair value
     
     
    9,352
     
     
    -
     
     
    9,352
     
    Total
     
     
    9,352
     
     
    -
     
     
    9,352