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Loans (Tables) | 12 Months Ended
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Dec. 31, 2013
Receivables [Abstract] |
Disclosure Related To Banks Loan Portfolio [Table Text Block] | The following table set forth details of the Bank’s loan portfolio:
(In thousands of US$) |  | December 31, |
|  | 2013 |  |  | 2012 |
Corporations: |  |  |  |  |  |  |
Private |  |  | 2,375,178 |  |  | 2,202,613 |
State-owned |  |  | 938,878 |  |  | 538,638 |
Banking and financial institutions: |  |  |  |  |  |  |
Private |  |  | 1,785,798 |  |  | 1,775,938 |
State-owned |  |  | 474,193 |  |  | 416,085 |
Middle-market companies: |  |  |  |  |  |  |
Private |  |  | 574,107 |  |  | 681,912 |
Sovereign |  |  | 144 |  |  | 100,370 |
Total |  |  | 6,148,298 |  |  | 5,715,556 |
Disclosure Related To Bank's Loan Portfolio By Industry [Table Text Block] | The composition of the loan portfolio by industry is as follows:
(In thousands of US$) |  | December 31, |
|  | 2013 |  | 2012 |
Banking and financial institutions |  |  | 2,259,991 |  | 2,192,023 |
Industrial |  |  | 936,290 |  | 1,108,223 |
Oil and petroleum derived products |  |  | 1,170,684 |  | 894,368 |
Agricultural |  |  | 924,251 |  | 853,377 |
Services |  |  | 398,736 |  | 210,925 |
Mining |  |  | 10,000 |  | 22,122 |
Sovereign |  |  | 144 |  | 100,370 |
Others |  |  | 448,202 |  | 334,148 |
Total |  |  | 6,148,298 |  | 5,715,556 |
Financing Receivable Credit Quality Indicators [Table Text Block] | Loans classified by debtor’s credit quality indicators are as follows:
(In thousands of US$) |  | December 31, 2013 |
Rating (1) |  | Corporations |  | Banking and financial institutions |  | Middle-market companies |  | Sovereign |  | Total |
|  | Private |  | State-owned |  | Private |  | State-owned |  | Private |  |  |  |  |
1-6 |  |  | 2,372,053 |  |  | 938,878 |  |  | 1,785,798 |  |  | 474,193 |  |  | 574,107 |  |  | 144 |  |  | 6,145,173 |
7 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
8 |  |  | 3,125 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 3,125 |
9 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
10 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  |  | 2,375,178 |  |  | 938,878 |  |  | 1,785,798 |  |  | 474,193 |  |  | 574,107 |  |  | 144 |  |  | 6,148,298 |
(In thousands of US$) |  | December 31, 2012 |
Rating (1) |  | Corporations |  | Banking and financial institutions |  | Middle-market companies |  | Sovereign |  |  | Total |
|  | Private |  | State-owned |  | Private |  | State-owned |  | Private |  |  |  |  |
1-6 |  |  | 2,202,613 |  |  | 538,638 |  |  | 1,775,938 |  |  | 416,085 |  |  | 681,912 |  |  | 100,370 |  |  | 5,715,556 |
7 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
8 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
9 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
10 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  |  | 2,202,613 |  |  | 538,638 |  |  | 1,775,938 |  |  | 416,085 |  |  | 681,912 |  |  | 100,370 |  |  | 5,715,556 |
| (1) | Current ratings as of December 31, 2013 and 2012, respectively.
Schedule Of Loan Maturities [Table Text Block] | The remaining loan maturities are summarized as follows:
(In thousands of US$) |  | December 31, |
|  | 2013 |  | 2012 |
Current: |  |  |  |  |  |  |
Up to 1 month |  |  | 1,017,794 |  |  | 1,155,222 |
From 1 month to 3 months |  |  | 1,749,348 |  |  | 1,475,201 |
From 3 months to 6 months |  |  | 949,364 |  |  | 962,377 |
From 6 months to 1 year |  |  | 774,803 |  |  | 752,822 |
From 1 year to 2 years |  |  | 942,327 |  |  | 662,511 |
From 2 years to 5 years |  |  | 711,537 |  |  | 692,884 |
More than 5 years |  |  | - |  |  | 14,539 |
|  |  | 6,145,173 |  |  | 5,715,556 |
Impaired: |  |  |  |  |  |  |
Delinquent with impairment |  |  | 3,125 |  |  | - |
|  |  | 3,125 |  |  | - |
Total |  |  | 6,148,298 |  |  | 5,715,556 |
Schedule Of Loan By Country Risk Distribution [Table Text Block] | The following table provides a breakdown of loans by country risk:
(In thousands of US$) |  | December 31, |
|  | 2013 |  | 2012 |
Country: |  |  |  |  |  |  |
Argentina |  |  | 189,828 |  |  | 222,159 |
Belgium |  |  | - |  |  | 30,692 |
Brazil |  |  | 1,708,592 |  |  | 1,773,401 |
Chile |  |  | 490,869 |  |  | 309,712 |
Colombia |  |  | 701,577 |  |  | 450,037 |
Costa Rica |  |  | 410,295 |  |  | 196,857 |
Dominican Republic |  |  | 190,589 |  |  | 110,688 |
Ecuador |  |  | 126,001 |  |  | 173,782 |
El Salvador |  |  | 123,076 |  |  | 66,013 |
France |  |  | 101,006 |  |  | 59,501 |
Guatemala |  |  | 199,873 |  |  | 273,051 |
Honduras |  |  | 73,524 |  |  | 70,701 |
Jamaica |  |  | 60,784 |  |  | 9,772 |
Mexico |  |  | 517,278 |  |  | 495,954 |
Netherlands |  |  | 14,867 |  |  | 77,336 |
Nicaragua |  |  | 7,823 |  |  | 10,169 |
Panama |  |  | 223,505 |  |  | 277,144 |
Paraguay |  |  | 102,244 |  |  | 27,060 |
Peru |  |  | 580,881 |  |  | 841,032 |
Spain |  |  | - |  |  | 9,695 |
Trinidad and Tobago |  |  | 142,642 |  |  | 119,347 |
United States of America |  |  | 28,283 |  |  | 2,925 |
Uruguay |  |  | 154,761 |  |  | 108,528 |
|  |  | 6,148,298 |  |  | 5,715,556 |
Schedule Of Loan Portfolio By Interest Rate Type [Table Text Block] | The fixed and floating interest rate distribution of the loan portfolio is as follows:
(In thousands of US$) |  | December 31, |
|  | 2013 |  | 2012 |
Fixed interest rates |  |  | 3,252,331 |  |  | 3,282,876 |
Floating interest rates |  |  | 2,895,967 |  |  | 2,432,680 |
|  |  | 6,148,298 |  |  | 5,715,556 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] | The following is a summary of information of non-accruing loan balances, and interest amounts on non-accruing loans:
(In thousands of US$) |  | December 31, |
|  | 2013 |  | 2012 |  | 2011 |
Loans in non-accrual status |  |  |  |  |  |  |
Private corporations |  | 3,125 |  | - |  | 32,000 |
Total loans in non-accrual status |  | 3,125 |  | - |  | 32,000 |
Interest which would have been recorded if the loans had not been in a non-accrual status |  | 67 |  | - |  | 2,325 |
Interest income collected on non-accruing loans |  | - |  | 2,288 |  | 2,375 |
Disclosure Related To Analysis Of Non-Accruing Loans With Impaired Balances [Table Text Block] | An analysis of non-accruing loans with impaired balances as of December 31, 2013 and 2012 is detailed as follows:
(In thousands of US$) |  | December 31, 2013 |  | 2013 |
|  | Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average principal loan balance |  | Interest income recognized |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |
Private corporations |  | 3,125 |  | 3,125 |  | 954 |  | 9 |  | - |
Total |  | 3,125 |  | 3,125 |  | 954 |  | 9 |  | - |
(In thousands of US$) |  | December 31, 2012 |  | 2012 |
|  | Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average principal loan balance |  | Interest income recognized |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |
Private corporations |  | - |  | - |  | - |  | - |  | 2,288 |
Total |  | - |  | - |  | - |  | - |  | 2,288 |
Aging Analysis Of Loan Portfolio1 [Table Text Block] | The following table presents an aging analysis of the loan portfolio:
(In thousands of US$) |  | December 31, 2013 |
|  | 91-120 days |  | 121-150 days |  | 151-180 days |  | Greater than 180 days |  | Total Past Due |  | Delinquent |  | Current |  | Total Loans |
Corporations |  | - |  | - |  | - |  | - |  | - |  | 3,125 |  | 3,310,931 |  | 3,314,056 |
Banking and financial institutions |  | - |  | - |  | - |  | - |  | - |  | - |  | 2,259,991 |  | 2,259,991 |
Middle-market companies |  | - |  | - |  | - |  | - |  | - |  | - |  | 574,107 |  | 574,107 |
Sovereign |  | - |  | - |  | - |  | - |  | - |  | - |  | 144 |  | 144 |
Total |  | - |  | - |  | - |  | - |  | - |  | 3,125 |  | 6,145,173 |  | 6,148,298 |
(In thousands of US$) |  | December 31, 2012 |
|  | 91-120 days |  | 121-150 days |  | 151-180 days |  | Greater than 180 days |  | Total Past Due |  | Delinquent |  | Current |  | Total Loans |
Corporations |  | - |  | - |  | - |  | - |  | - |  | - |  | 2,741,251 |  | 2,741,251 |
Banking and financial institutions |  | - |  | - |  | - |  | - |  | - |  | - |  | 2,192,023 |  | 2,192,023 |
Middle-market companies |  | - |  | - |  | - |  | - |  | - |  | - |  | 681,912 |  | 681,912 |
Sovereign |  | - |  | - |  | - |  | - |  | - |  | - |  | 100,370 |  | 100,370 |
Total |  | - |  | - |  | - |  | - |  | - |  | - |  | 5,715,556 |  | 5,715,556 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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