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Deposits | 12 Months Ended
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Dec. 31, 2013
Banking and Thrift [Abstract] |
Deposit Liabilities Disclosures [Text Block] |
12. | Deposits
The remaining maturity profile of the Bank’s deposits is as follows:
|  | December 31, |
(In thousands of US$) |  | 2013 |  | 2012 |
Demand |  | 63,047 |  | 131,875 |
Up to 1 month |  | 1,617,059 |  | 1,194,102 |
From 1 month to 3 months |  | 311,048 |  | 540,619 |
From 3 months to 6 months |  | 207,182 |  | 281,120 |
From 6 months to 1 year |  | 157,000 |  | 152,000 |
From 1 year to 2 years |  | 6,000 |  | 7,000 |
From 2 years to 5 years |  | - |  | 10,544 |
|  | 2,361,336 |  | 2,317,260 |
The following table presents additional information about deposits:
|  | December 31, |
(In thousands of US$) |  | 2013 |  | 2012 |
Aggregate amounts of time deposits of $100,000 or more |  | 2,298,289 |  | 2,185,277 |
Aggregate amounts of deposits in offices outside Panama |  | 227,559 |  | 229,170 |
Interest expense paid to deposits in offices outside Panama |  | 1,235 |  | 1,332 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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