Balance Sheet - FOREIGN TRADE BANK OF LATIN AMERICA, INC. (BLX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,925.30 | 2,063.32 | 2,059.32 | 1,241.59 | 1,253.05 | 863.81 | 1,178.17 | 1,745.65 | 725.29 | 1,131.35 | 1,300.50 | 1,119.49 | 1,174.09 | 890.05 | 843.70 | 437.85 | 846.15 | 900.56 | 954.56 | 663.93 |
| Accounts receivable, net | 94.30 | 122.23 | 115.53 | 71.68 | 24.71 | 28.30 | 41.76 | 54.76 | 36.25 | 49.60 | 51.88 | 52.46 | 42.29 | 39.57 | 39.43 | 31.11 | 25.56 | 46.32 | 107.17 | 55.24 |
| Inventories | -2,102.60 | -1,552.29 | -1,483.11 | -969.50 | -1,339.18 | 13.61 | 6.79 | 5.41 | 6.43 | |||||||||||
| Other current assets | -94.30 | 3.81 | 2.63 | 1.45 | 1,483.11 | 969.50 | 1,339.18 | -94.22 | 5,451.12 | 5,942.37 | 6,623.81 | 5.65 | 5.04 | 10.19 | 10.36 | |||||
| Total current assets | 1,925.30 | 2,189.37 | 2,177.47 | 1,314.71 | 1,277.76 | 892.11 | 1,219.93 | 1,800.41 | 708.30 | 1,119.14 | 1,351.85 | 1,177.60 | 1,221.42 | 939.81 | 881.65 | 467.82 | 450.12 | 946.91 | 584.75 | 387.40 |
| Total non-current assets | 10,861.09 | 9,669.31 | 8,566.32 | 7,969.20 | 851.29 | 416.27 | 108.97 | 5,808.78 | 5,559.45 | 6,061.65 | 6,934.37 | 6,844.81 | 6,196.69 | 5,816.59 | 590.37 | 4,632.26 | 712.59 | 3,415.77 | 531.13 | 612.56 |
| Total assets | 12,786.39 | 11,858.67 | 10,743.79 | 9,283.91 | 8,038.11 | 6,288.90 | 7,249.67 | 7,609.19 | 6,267.75 | 7,180.78 | 8,286.22 | 8,022.41 | 7,418.11 | 6,756.40 | 6,360.00 | 5,100.09 | 3,878.77 | 4,362.68 | 4,790.53 | 3,978.34 |
| Total current liabilities | 130.51 | 7,404.97 | 6,575.10 | 5,775.68 | 1,595.61 | 393.33 | 1,612.58 | 5,066.67 | 4,034.71 | 4,304.90 | 5,378.49 | 5,529.70 | 5,378.37 | 4,001.29 | 1,335.26 | 3,195.27 | 339.09 | 2,429.08 | 1,260.70 | 1,185.67 |
| Total non-current liabilities | 10,977.14 | 3,116.50 | 2,964.87 | 2,438.88 | 3,321.91 | 1,985.07 | 3,138.31 | 1,548.93 | 1,190.23 | 1,864.57 | 1,935.80 | 1,581.67 | 1,180.74 | 1,928.63 | 1,487.55 | 1,188.81 | 1,390.39 | 1,354.58 | 1,010.32 | 558.86 |
| Total liabilities | 11,107.65 | 10,521.46 | 9,539.97 | 8,214.56 | 7,046.32 | 5,250.98 | 6,233.50 | 6,615.60 | 5,224.94 | 6,169.47 | 7,314.29 | 7,111.37 | 6,559.11 | 5,929.92 | 5,595.00 | 4,384.09 | 3,203.13 | 3,783.67 | 4,178.28 | 3,394.44 |
| Total stockholders' equity | 1,678.75 | 1,337.21 | 1,203.82 | 1,069.35 | 991.79 | 1,037.92 | 1,016.17 | 993.59 | 1,042.81 | 1,011.31 | 971.93 | 911.04 | 859.00 | 826.48 | 759.00 | 697.05 | 675.64 | 574.32 | 612.25 | 583.90 |
| Common shares outstanding | 37 | 37 | 36 | 36 | 39 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 38 | 37 | 37 | 37 | 36 | 36 | 38 |
Show Quarterly Balance Sheet
Balance Sheet - FOREIGN TRADE BANK OF LATIN AMERICA, INC. (BLX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,274.88 | 1,925.30 | 2,051.60 | 2,071.64 | 2,002.37 | 2,063.32 | 1,810.72 | 2,002.00 | 1,825.39 | 1,998.93 | 1,645.00 | 1,820.02 | 1,313.88 | 1,241.59 | 1,048.70 | 867.26 | 1,253.05 | 1,253.05 | 663.98 | 823.49 | 819.51 | 863.81 | 1,401.67 | 2,021.37 | 1,353.02 | 1,178.17 | 981.48 | 869.50 | 803.55 | 1,745.65 | 820.87 | 717.84 | 584.59 | 725.29 | 842.53 | 867.59 | 1,328.20 | 1,131.35 | 843.83 | 1,030.33 | 771.94 | 1,300.50 | 1,075.35 | 1,278.34 | 1,276.98 | 1,119.49 | 1,005.07 | 1,081.98 | 900.61 | 1,174.09 | 1,220.26 | 959.23 | 880.25 | 890.05 | 721.71 | 732.39 | 957.92 | 873.48 | 585.00 | 356.00 | 328.00 | 449.73 | 363.00 | 620.00 | 349.00 | 846.15 | 0.00 | 485.00 | 0.00 | 929.00 | 445.22 | 0.35 | 0.54 | 954.56 | 441.00 | 326.00 | 308.00 | 663.93 | 147.00 | 279.00 | 150.00 |
| Accounts receivable, net | 121.52 | 94.30 | 108.41 | 105.24 | 127.00 | 122.23 | 123.74 | 110.20 | 133.39 | 115.53 | 8.38 | 87.48 | 95.41 | 72.96 | 63.07 | 38.02 | 24.71 | 24.71 | 21.88 | 20.53 | 21.82 | 28.30 | 31.75 | 33.73 | 43.42 | 41.76 | 44.15 | 48.00 | 47.83 | 54.76 | 49.59 | 44.77 | 41.73 | 36.25 | 38.33 | 39.28 | 44.45 | 49.60 | 56.03 | 58.17 | 53.99 | 51.88 | 38.28 | 38.13 | 40.49 | 52.46 | 43.59 | 40.76 | 37.63 | 42.29 | 38.37 | 39.82 | 36.12 | 39.57 | 36.43 | 36.90 | 38.99 | 38.17 | 33.00 | 32.00 | 28.00 | 31.11 | 26.00 | 27.00 | 22.00 | 25.56 | 41.00 | 46.32 | 46.32 | 0.06 | 0.05 | 107.17 | 53.00 | 52.00 | 52.00 | 55.24 | 49.00 | 41.00 | 35.00 | ||
| Inventories | -2,102.60 | -2,030.89 | -2,310.64 | -1,647.14 | -1,552.29 | -1,196.26 | -1,058.52 | -1,483.11 | 3.58 | 3.58 | 3.58 | 13.61 | 13.61 | 13.61 | 3.97 | 6.79 | 6.79 | 6.79 | 5.41 | 5.41 | 5.41 | 6.43 | 6.43 | 6.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | -379.97 | -94.30 | 3.73 | 4.87 | 4.27 | 3.81 | 2.56 | 3.21 | 3.36 | 2,427.03 | 2,022.51 | 2,223.17 | 4.84 | 1,479.33 | 1,196.26 | 3.94 | 1,483.11 | 201.52 | 1.61 | 2.41 | 2.90 | 4,980.53 | 4,621.72 | 1.44 | 5,320.41 | 5,917.19 | 5,534.56 | 5,530.04 | 5,467.79 | -94.22 | -94.22 | 5,491.83 | 5,491.83 | 5,451.12 | 5,255.61 | 5,473.67 | 5,647.30 | 5,942.37 | 6,321.31 | 6,445.27 | 6,506.13 | 6,623.81 | 6,623.81 | 5.65 | 5.65 | 5.04 | 5.04 | 10.19 | 10.19 | 10.36 | |||||||||||||||||||||||||||||||
| Total current assets | 2,016.43 | 1,925.30 | 2,163.75 | 2,181.75 | 2,133.63 | 2,189.37 | 1,937.02 | 2,115.41 | 1,962.14 | 2,427.03 | 1,645.00 | 1,820.02 | 1,414.14 | 1,241.59 | 1,111.77 | 909.22 | 1,277.76 | 1,277.76 | 687.46 | 846.44 | 844.24 | 5,872.63 | 6,055.14 | 2,056.54 | 1,396.44 | 7,140.69 | 1,025.64 | 917.50 | 6,319.17 | 1,800.41 | 842.54 | 728.30 | 626.32 | 708.30 | 837.76 | 858.67 | 1,318.11 | 1,119.14 | 7,132.21 | 7,448.07 | 7,331.53 | 1,351.85 | 1,113.63 | 1,316.47 | 1,317.46 | 1,177.60 | 1,048.66 | 1,122.74 | 938.24 | 1,221.42 | 1,258.62 | 999.05 | 916.37 | 939.81 | 575.14 | 769.29 | 580.60 | 881.65 | 618.00 | 388.00 | 356.00 | 467.82 | 389.00 | 647.00 | 371.00 | 450.12 | 0.00 | 526.00 | 0.00 | 946.91 | 445.22 | 0.41 | 0.59 | 584.75 | 494.00 | 378.00 | 360.00 | 387.40 | 196.00 | 320.00 | 185.00 |
| Total non-current assets | 11,722.71 | 10,861.09 | 10,334.05 | 10,492.46 | 10,261.23 | 9,669.31 | 9,475.12 | 8,791.20 | 8,725.68 | 8,316.76 | 1,029.13 | 1,029.09 | 7,834.50 | 1,043.02 | 1,067.28 | 8,015.29 | 851.29 | 851.29 | 6,289.62 | 5,876.80 | 5,530.61 | 416.27 | 256.06 | 4,570.68 | 5,426.08 | 108.97 | 5,655.56 | 5,658.05 | 131.18 | 5,808.78 | 5,718.22 | 5,602.78 | 5,248.72 | 5,559.45 | 5,362.36 | 5,563.49 | 5,748.74 | 6,061.65 | 154.87 | 185.58 | 338.04 | 6,934.37 | 6,879.74 | 409.84 | 6,638.00 | 6,844.81 | 6,747.00 | 437.92 | 6,240.58 | 6,196.69 | 6,354.84 | 6,243.66 | 5,977.48 | 5,816.59 | 338.96 | 343.70 | 410.45 | 590.37 | 613.00 | 713.00 | 632.00 | 617.20 | 786.00 | 3,765.00 | 3,591.00 | 712.59 | 0.00 | 3,541.00 | 3,415.77 | 839.93 | 909.16 | 0.92 | 4.50 | 531.13 | 3,960.00 | 3,827.00 | 3,914.00 | 612.56 | 3,325.00 | 3,212.00 | 2,920.00 |
| Total assets | 13,739.14 | 12,786.39 | 12,497.80 | 12,674.21 | 12,394.86 | 11,858.67 | 11,412.14 | 10,906.61 | 10,687.82 | 10,743.79 | 10,094.59 | 10,133.69 | 9,248.64 | 9,283.91 | 9,319.81 | 8,924.51 | 8,038.11 | 8,038.11 | 6,977.08 | 6,723.23 | 6,374.85 | 6,288.90 | 6,311.19 | 6,627.23 | 6,822.52 | 7,249.67 | 6,681.19 | 6,575.55 | 6,450.34 | 7,609.19 | 6,560.76 | 6,331.07 | 5,875.05 | 6,267.75 | 6,200.12 | 6,422.16 | 7,066.84 | 7,180.78 | 7,287.08 | 7,633.65 | 7,669.57 | 8,286.22 | 7,993.36 | 8,307.65 | 7,955.46 | 8,022.41 | 7,795.66 | 7,678.94 | 7,178.82 | 7,418.11 | 7,613.46 | 7,242.71 | 6,893.84 | 6,756.40 | 6,352.05 | 6,226.66 | 6,030.32 | 6,360.03 | 6,293.00 | 5,807.00 | 5,301.00 | 5,100.09 | 4,861.00 | 4,412.00 | 3,962.00 | 3,878.77 | 3,723.00 | 4,067.00 | 0.00 | 4,362.68 | 5,313.79 | 5.41 | 5.09 | 4,790.53 | 4,454.00 | 4,205.00 | 4,274.00 | 3,978.34 | 3,521.00 | 3,532.00 | 3,105.00 |
| Total current liabilities | 7,593.64 | 130.51 | 8,148.13 | 8,009.17 | 7,671.08 | 7,404.97 | 6,887.98 | 6,525.56 | 6,357.59 | 2,928.92 | 88.54 | 74.29 | 5,718.91 | 62.55 | 2,207.25 | 5,663.33 | 1,595.61 | 1,595.61 | 4,150.85 | 4,032.35 | 3,821.66 | 399.64 | 444.13 | 4,178.20 | 4,230.32 | 1,615.11 | 2,927.94 | 4,188.19 | 1,178.90 | 5,066.67 | 4,085.81 | 4,065.82 | 3,676.50 | 4,034.71 | 3,772.20 | 3,866.18 | 3,963.63 | 4,304.90 | 1,167.63 | 1,245.24 | 1,532.74 | 5,378.49 | 5,197.33 | 2,201.08 | 5,676.58 | 5,529.70 | 5,407.77 | 1,935.64 | 4,950.47 | 5,378.37 | 5,487.84 | 5,229.05 | 4,400.59 | 4,001.29 | 1,005.10 | 742.03 | 1,042.59 | 1,335.26 | 1,077.00 | 1,115.00 | 1,162.00 | 1,105.48 | 799.00 | 2,199.00 | 1,747.00 | 339.09 | 1,759.00 | 2,199.00 | 0.00 | 771.70 | 0.00 | 1.27 | 3.13 | 1,260.70 | 2,816.00 | 2,475.00 | 2,809.00 | 1,185.67 | 2,345.00 | 2,310.00 | 1,852.00 |
| Total non-current liabilities | 4,437.48 | 10,977.14 | 2,703.20 | 3,249.56 | 3,353.11 | 3,116.50 | 3,214.34 | 3,117.46 | 3,092.33 | 6,611.04 | 4,067.91 | 4,064.67 | 2,434.20 | 62.55 | 2,207.25 | 2,242.64 | 3,321.91 | 3,321.91 | 1,813.50 | 1,660.18 | 1,516.51 | 1,602.89 | 1,639.64 | 1,427.16 | 1,573.72 | 1,541.50 | 2,744.15 | 1,384.85 | 1,357.01 | 1,548.93 | 1,486.00 | 1,217.87 | 1,151.81 | 1,190.23 | 1,396.18 | 1,531.84 | 2,084.30 | 1,864.57 | 1,831.37 | 2,047.18 | 1,861.63 | 1,935.80 | 1,834.26 | 1,590.04 | 1,337.37 | 1,581.67 | 1,478.91 | 1,499.53 | 1,342.93 | 1,180.74 | 1,272.47 | 1,173.18 | 1,647.83 | 1,928.63 | 2,011.45 | 2,055.92 | 1,567.96 | 1,487.55 | 1,434.00 | 1,548.00 | 1,196.00 | 1,075.14 | 1,028.00 | 1,540.00 | 1,534.00 | 1,390.39 | 1,298.00 | 1,217.00 | 0.00 | 1,204.95 | 2,969.35 | 1.20 | 1.36 | 1,010.32 | 1,024.00 | 1,124.00 | 875.00 | 558.86 | 611.00 | 664.00 | 665.00 |
| Total liabilities | 12,031.13 | 11,107.65 | 10,851.33 | 11,258.73 | 11,024.19 | 10,521.46 | 10,102.32 | 9,643.02 | 9,449.91 | 9,539.97 | 8,933.61 | 9,006.17 | 8,153.11 | 8,214.56 | 8,270.89 | 7,905.97 | 7,046.32 | 7,046.32 | 5,964.36 | 5,692.53 | 5,338.17 | 5,250.98 | 5,285.49 | 5,605.37 | 5,804.04 | 6,233.50 | 5,672.09 | 5,573.04 | 5,453.41 | 6,615.60 | 5,571.81 | 5,283.70 | 4,828.31 | 5,224.94 | 5,168.38 | 5,398.02 | 6,047.93 | 6,169.47 | 6,276.21 | 6,641.38 | 6,686.53 | 7,314.29 | 7,031.58 | 7,357.22 | 7,013.95 | 7,111.37 | 6,886.68 | 6,782.59 | 6,293.39 | 6,559.11 | 6,760.31 | 6,402.23 | 6,048.42 | 5,929.92 | 5,534.66 | 5,415.37 | 5,241.57 | 5,660.29 | 5,556.00 | 5,071.00 | 4,583.00 | 4,384.09 | 4,172.00 | 3,739.00 | 3,281.00 | 3,203.13 | 3,057.00 | 3,416.00 | 0.00 | 3,783.67 | 4,736.41 | 4.76 | 4.48 | 4,178.28 | 3,840.00 | 3,599.00 | 3,684.00 | 3,394.44 | 2,956.00 | 2,974.00 | 2,517.00 |
| Total stockholders' equity | 1,708.02 | 1,678.75 | 1,646.47 | 1,415.48 | 1,370.67 | 1,337.21 | 1,309.82 | 1,263.60 | 1,237.91 | 1,203.82 | 1,160.98 | 1,127.52 | 1,095.53 | 1,069.35 | 1,048.92 | 1,018.54 | 991.79 | 991.79 | 1,012.72 | 1,030.70 | 1,036.68 | 1,037.92 | 1,025.71 | 1,021.86 | 1,018.49 | 1,016.17 | 1,009.10 | 1,002.52 | 996.93 | 993.59 | 988.95 | 1,047.38 | 1,046.74 | 1,042.81 | 1,031.74 | 1,024.14 | 1,018.91 | 1,011.31 | 1,010.87 | 992.27 | 983.04 | 971.93 | 961.78 | 950.42 | 941.51 | 911.04 | 908.98 | 896.36 | 885.43 | 859.00 | 853.15 | 840.48 | 845.42 | 826.48 | 814.10 | 807.58 | 782.33 | 694.19 | 732.00 | 731.00 | 709.00 | 697.05 | 689.00 | 673.00 | 681.00 | 675.64 | 666.00 | 643.00 | 0.00 | 574.32 | 577.38 | 0.65 | 0.61 | 612.25 | 614.00 | 606.00 | 590.00 | 583.90 | 565.00 | 558.00 | 588.00 |
| Common shares outstanding | 43 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 36 | 39 | 38 |