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
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    • ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory

    December 31, 2017
     
     
     
     
     
     
    Gross
    amounts
    offset in the
     
    Net amount
    of liabilities
    presented
    in the
     
    Gross amounts not offset
    in the consolidated
    statement of financial
    position
     
     
     
     
    Description
     
    Gross
    amounts
    of
    liabilities
     
    consolidated
    statement of
    financial
    position
     
    consolidated
    statement of
    financial
    position
     
    Financial
    instruments
     
    Cash
    collateral
    pledged
     
    Net
    Amount
     
    Derivative financial instruments used for hedging – payable – at fair value
     
     
    34,943
     
     
    -
     
     
    34,943
     
     
    -
     
     
    (50,241)
     
     
    (15,298)
     
    Total
     
     
    34,943
     
     
    -
     
     
    34,943
     
     
    -
     
     
    (50,241)
     
     
    (15,298)
     
     
     
    December 31, 2016
     
     
     
     
     
     
    Gross
    amounts
    offset in the
     
    Net amount
    of liabilities
    presented
    in the
     
    Gross amounts not offset
    in the consolidated
    statement of financial
    position
     
     
     
     
    Description
     
    Gross 
    amounts 
    of 
    liabilities
     
    consolidated
    statement of
    financial
    position
     
    consolidated
    statement of
    financial
    position
     
    Financial
    instruments
     
    Cash
    collateral
    pledged
     
    Net
    Amount
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Financial liabilities at FVTPL
     
     
    24
     
     
    -
     
     
    24
     
     
    -
     
     
    -
     
     
    24
     
    Derivative financial instruments used for hedging – payable – at fair value
     
     
    59,686
     
     
    -
     
     
    59,686
     
     
    -
     
     
    (59,012)
     
     
    674
     
    Total
     
     
    59,710
     
     
    -
     
     
    59,710
     
     
    -
     
     
    (59,012)
     
     
    698