XML 79 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
12 Months Ended
Dec. 31, 2013
Deposit Assets [Abstract]  
Disclosure Of Maturity Period Of Bank Deposit [Table Text Block]
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
 
Disclosure Related To Additional Information About Deposits [Table Text Block]
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