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:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory

    The following tables details the changes of the market value of the underlying item in the statement of financial position related to fair value hedges:
     
     
     
    December 31, 2017
     
    Fair value hedges
     
    Carrying
    amount
     
    Thereof
    accumulated
    fair value
    adjustments
     
    Line item in the statement of financial
    position
     
    Interest rate risk
     
     
     
     
     
     
     
     
     
    Loans
     
     
    -
     
     
    -
     
    Loans
     
    Issuances
     
     
    355,000
     
     
    (4,411)
     
    Short and long term borrowings and debt
     
     
     
     
     
     
     
     
     
     
     
    Foreign exchange rate risk and FX
     
     
     
     
     
     
     
     
     
    Securities at FVOCI
     
     
    12,369
     
     
    (32)
     
    Financial instruments at FVOCI
     
    Loans
     
     
    25,027
     
     
    744
     
    Loans
     
    Issuances
     
     
    (249,328)
     
     
    (2,301)
     
    Short and long term borrowings and debt
     
     
     
     
    December 31, 2016
     
    Fair value hedges
     
    Carrying
    amount
     
    Thereof
    accumulated
    fair value
    adjustments
     
    Line item in the statement of financial
    position
     
    Interest rate risk
     
     
     
     
     
     
     
     
     
    Loans
     
     
    18,502
     
     
    12
     
    Loans
     
    Issuances
     
     
    755,000
     
     
    2,089
     
    Short and long term borrowings and debt
     
     
     
     
     
     
     
     
     
     
     
    Foreign exchange rate risk and FX
     
     
     
     
     
     
     
     
     
    Securities at FVOCI
     
     
    22,188
     
     
    (232)
     
    Financial instruments at FVOCI
     
    Loans
     
     
    9,252
     
     
    706
     
    Loans
     
    Issuances
     
     
    (308,739)
     
     
    (49)
     
    Short and long term borrowings and debt