XML 87 R131.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Business segment information (Details) (USD $) In Thousands, unless otherwise specified | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income |  | $ 205,303 |  | $ 192,437 |  | $ 157,427 |
Interest expense |  | (82,211) |  | (87,460) |  | (54,717) |
Net interest income |  | 123,092 |  | 104,977 |  | 102,710 |
Net other income (expense) |  | 10,461 | [1] | 26,828 | [1] | 36,103 | [1]
Operating expenses |  | (54,306) |  | (55,814) |  | (50,087) |
Net operating income |  | 79,247 | [2] | 75,991 | [2] | 88,726 | [2]
Reversal of provision (provision) for loan and off-balance sheet credit losses |  | 1,217 |  | 12,389 |  | (4,393) |
Recoveries, net of impairment of assets |  | 108 |  | 0 |  | (57) |
Net income (loss) |  | 80,572 |  | 88,380 |  | 84,276 |
Net income attributable to the redeemable noncontrolling interest |  | (4,185) |  | 293 |  | 676 |
Net income (loss) attributable to Bladex - business segment |  | 84,757 |  | 88,087 |  | 83,600 |
Other income unallocated - Gain on sale of premises and equipment | 5,600 | 0 |  | 5,626 |  | 0 |
Discontinued operations |  | (4) |  | (681) |  | (420) |
Net income attributable to Bladex stockholders |  | 84,753 |  | 93,032 |  | 83,180 |
Total assets and contingencies (end of period balances): |  |  |  |  |  |  |
Interest-earning assets |  | 7,468,136 | [3],[4] | 6,743,769 | [3],[4] | 6,380,057 | [3],[4]
Other assets and contingencies |  | 482,117 | [5] | 237,077 | [5] | 364,016 | [5]
Redeemable noncontrolling interest |  | (49,898) |  | (3,384) |  | (5,547) |
Total interest-earning assets, other assets and contingencies |  | 7,900,355 |  | 6,977,462 |  | 6,738,526 |
Commercial Portfolio Segment [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income |  | 192,979 | [6] | 183,365 | [6] | 140,697 | [6]
Interest expense |  | (77,931) | [6] | (73,398) | [6] | (58,969) | [6]
Net interest income |  | 115,048 | [6] | 109,967 | [6] | 81,728 | [6]
Net other income (expense) |  | 15,338 | [1],[6] | 12,216 | [1],[6] | 11,001 | [1],[6]
Operating expenses |  | (40,945) | [6] | (38,322) | [6] | (34,895) | [6]
Net operating income |  | 89,441 | [2],[6] | 83,861 | [2],[6] | 57,834 | [2],[6]
Reversal of provision (provision) for loan and off-balance sheet credit losses |  | 1,217 | [6] | 12,389 | [6] | (4,393) | [6]
Recoveries, net of impairment of assets |  | 108 | [6] | 0 | [6] | (57) | [6]
Net income attributable to Bladex stockholders |  | 90,766 | [6] | 96,250 | [6] | 53,384 | [6]
Total assets and contingencies (end of period balances): |  |  |  |  |  |  |
Interest-earning assets |  | 6,141,630 | [3],[4],[6] | 5,708,456 | [3],[4],[6] | 4,982,876 | [3],[4],[6]
Other assets and contingencies |  | 482,117 | [5],[6] | 237,077 | [5],[6] | 364,016 | [5],[6]
Total interest-earning assets, other assets and contingencies |  | 6,623,747 | [6] | 5,945,533 | [6] | 5,346,892 | [6]
Treasury Segment [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest income |  | 12,324 | [6] | 9,072 | [6] | 16,730 | [6]
Interest expense |  | (4,280) | [6] | (14,062) | [6] | 4,252 | [6]
Net interest income |  | 8,044 | [6] | (4,990) | [6] | 20,982 | [6]
Net other income (expense) |  | (4,877) | [1],[6] | 14,612 | [1],[6] | 25,102 | [1],[6]
Operating expenses |  | (13,361) | [6] | (17,492) | [6] | (15,192) | [6]
Net operating income |  | (10,194) | [2],[6] | (7,870) | [2],[6] | 30,892 | [2],[6]
Net income (loss) |  | (10,194) | [6] | (7,870) | [6] | 30,892 | [6]
Net income attributable to the redeemable noncontrolling interest |  | (4,185) | [6] | 293 | [6] | 676 | [6]
Net income attributable to Bladex stockholders |  | (6,009) | [6] | (8,163) | [6] | 30,216 | [6]
Total assets and contingencies (end of period balances): |  |  |  |  |  |  |
Interest-earning assets |  | 1,326,506 | [4],[6] | 1,035,313 | [4],[6] | 1,397,181 | [4],[6]
Redeemable noncontrolling interest |  | (49,898) | [6] | (3,384) | [6] | (5,547) | [6]
Total interest-earning assets, other assets and contingencies |  | $ 1,276,608 | [6] | $ 1,031,929 | [6] | $ 1,391,634 | [6]
[1] | Net other income excludes reversals (provisions) for loans and off-balance sheet credit losses, recoveries on assets, and gain on sale of premises and equipment.
[2] | Net operating income refers to net income excluding reversals (provisions) for loans and off-balance sheet credit losses and recoveries on assets.
[3] | Includes selected deposits placed, and loans, net of unearned income and deferred loan fees.
[4] | Includes cash and due from banks, interest-bearing deposits with banks, securities available-for-sale and held-to-maturity, trading securities and the balance of investment funds.
[5] | Includes customers’ liabilities under acceptances, letters of credit and guarantees covering commercial and country risk, and credit commitments.
[6] | The numbers set out in these tables have been rounded and accordingly may not total exactly.

X
- Definition Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items and other income unallocated but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. + References No definition available. + Details
Name: | blx_IncomeLossFromContinuingOperationsBeforeUnallocated
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, noncontrolling interest and other income unallocated. + References No definition available. + Details
Name: | blx_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeUnallocated
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the interest earning assets during the period. + References No definition available. + Details
Name: | blx_InterestEarningAssets
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value, net of any recoveries of previous impairments. + References No definition available. + Details
Name: | blx_OtherAssetImpairmentChargesRecoveries
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Refers to the aggregate amount of assets otherwise not specified in the taxonomy and contingencies as of the reporting date. + References No definition available. + Details
Name: | blx_OtherAssetsAndContingencies
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents in Redeemable noncontrolling interest. + References No definition available. + Details
Name: | blx_RedeemableNoncontrollingInterest
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | blx_RelatedAssetsAndContingenciesAbstract
Namespace Prefix: | blx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reversal (provision) for losses on off-balance sheet credit risk during the period. + References No definition available. + Details
Name: | blx_ReversalProvisionForLossesOnOffBalanceSheetCreditRisk
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate of interest earning assets, other assets and contingencies. + References No definition available. + Details
Name: | blx_TotalInterestEarningAssetsOtherAssetsAndContingencies
Namespace Prefix: | blx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 + Details
Name: | us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
Name: | us-gaap_InterestIncomeExpenseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income earned from interest bearing assets not separately disclosed. + References No definition available. + Details
Name: | us-gaap_InterestIncomeOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 7 + Details
Name: | us-gaap_OtherIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration