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v2.4.1.9

Consolidated statements of income (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Interest income: |  |  |  |  |  |
Deposits | $ 1,545 us-gaap_InterestIncomeDepositsWithFinancialInstitutions |  | $ 1,526 us-gaap_InterestIncomeDepositsWithFinancialInstitutions |  | $ 1,876 us-gaap_InterestIncomeDepositsWithFinancialInstitutions |
Trading assets | 0 us-gaap_InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue |  | 0 us-gaap_InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue |  | 69 us-gaap_InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue |
Investment securities: |  |  |  |  |  |
Available-for-sale | 8,115 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale |  | 7,655 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale |  | 5,675 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale |
Held-to-maturity | 1,142 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity |  | 842 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity |  | 721 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity |
Investment funds | 20 us-gaap_InvestmentIncomeInterestAndDividend |  | 2,301 us-gaap_InvestmentIncomeInterestAndDividend |  | 880 us-gaap_InvestmentIncomeInterestAndDividend |
Loans | 201,908 us-gaap_InterestAndFeeIncomeLoansAndLeases |  | 192,979 us-gaap_InterestAndFeeIncomeLoansAndLeases |  | 183,216 us-gaap_InterestAndFeeIncomeLoansAndLeases |
Total interest income | 212,730 us-gaap_InterestAndDividendIncomeOperating |  | 205,303 us-gaap_InterestAndDividendIncomeOperating |  | 192,437 us-gaap_InterestAndDividendIncomeOperating |
Interest expense: |  |  |  |  |  |
Deposits | 11,245 us-gaap_InterestExpenseDeposits |  | 12,381 us-gaap_InterestExpenseDeposits |  | 12,944 us-gaap_InterestExpenseDeposits |
Investment funds | 37 us-gaap_InvestmentIncomeInvestmentExpense |  | 1,844 us-gaap_InvestmentIncomeInvestmentExpense |  | 109 us-gaap_InvestmentIncomeInvestmentExpense |
Short-term borrowings and debt | 23,893 us-gaap_InterestExpenseShortTermBorrowings |  | 26,944 us-gaap_InterestExpenseShortTermBorrowings |  | 20,673 us-gaap_InterestExpenseShortTermBorrowings |
Long-term borrowings and debt | 36,424 us-gaap_InterestExpenseLongTermDebt |  | 41,042 us-gaap_InterestExpenseLongTermDebt |  | 53,734 us-gaap_InterestExpenseLongTermDebt |
Total interest expense | 71,599 us-gaap_InterestExpense | [1] | 82,211 us-gaap_InterestExpense | [1] | 87,460 us-gaap_InterestExpense | [1]
Net interest income | 141,131 us-gaap_InterestIncomeExpenseNet | [1] | 123,092 us-gaap_InterestIncomeExpenseNet | [1] | 104,977 us-gaap_InterestIncomeExpenseNet | [1]
Reversal of provision (provision) for loan losses | (6,895)us-gaap_ProvisionForLoanAndLeaseLosses |  | 1,598 us-gaap_ProvisionForLoanAndLeaseLosses |  | 8,343 us-gaap_ProvisionForLoanAndLeaseLosses |
Net interest income, after reversal of provision (provision) for loan losses | 134,236 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |  | 124,690 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |  | 113,320 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |
Other income (expense): |  |  |  |  |  |
Reversal of provision (provision) for losses on off-balance sheet credit risk | (1,627)blx_ProvisionReversalOfProvisionForLossesOnOffBalanceSheetCreditRisk |  | (381)blx_ProvisionReversalOfProvisionForLossesOnOffBalanceSheetCreditRisk |  | 4,046 blx_ProvisionReversalOfProvisionForLossesOnOffBalanceSheetCreditRisk |
Fees and commissions, net | 17,502 us-gaap_FeesAndCommissions |  | 13,669 us-gaap_FeesAndCommissions |  | 10,021 us-gaap_FeesAndCommissions |
Derivative financial instruments and hedging | 106 us-gaap_GainLossOnDerivativeInstrumentsNetPretax |  | 353 us-gaap_GainLossOnDerivativeInstrumentsNetPretax |  | 71 us-gaap_GainLossOnDerivativeInstrumentsNetPretax |
Recoveries, net of impairment of assets | 7 blx_OtherAssetImpairmentChargesRecoveries | [1] | 108 blx_OtherAssetImpairmentChargesRecoveries | [1] | 0 blx_OtherAssetImpairmentChargesRecoveries | [1]
Net gain on sale of securities available-for-sale | 1,871 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet |  | 1,522 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet |  | 6,030 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet |
Net gain on sale of loans | 2,546 us-gaap_GainLossOnSalesOfLoansNet |  | 588 us-gaap_GainLossOnSalesOfLoansNet |  | 1,147 us-gaap_GainLossOnSalesOfLoansNet |
Net gain (loss) on foreign currency exchange | 766 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |  | (3,834)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |  | (10,525)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
Gain on sale of premises and equipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | [1] | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | [1] | 5,626 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | [1]
Other income, net | 1,744 blx_OtherIncomeExpenseNet |  | 1,644 blx_OtherIncomeExpenseNet |  | 1,839 blx_OtherIncomeExpenseNet |
Net other income | 25,931 blx_OtherIncomeExpenseTotal |  | 10,188 blx_OtherIncomeExpenseTotal |  | 36,500 blx_OtherIncomeExpenseTotal |
Operating expenses: |  |  |  |  |  |
Salaries and other employee expenses | 31,339 us-gaap_LaborAndRelatedExpense |  | 31,702 us-gaap_LaborAndRelatedExpense |  | 33,171 us-gaap_LaborAndRelatedExpense |
Depreciation and amortization of equipment and leasehold improvements | 2,487 us-gaap_DepreciationAmortizationAndAccretionNet |  | 2,747 us-gaap_DepreciationAmortizationAndAccretionNet |  | 2,269 us-gaap_DepreciationAmortizationAndAccretionNet |
Professional services | 5,177 us-gaap_ProfessionalFees |  | 4,010 us-gaap_ProfessionalFees |  | 4,053 us-gaap_ProfessionalFees |
Maintenance and repairs | 1,544 blx_MaintenanceAndRepairCosts |  | 1,529 blx_MaintenanceAndRepairCosts |  | 1,936 blx_MaintenanceAndRepairCosts |
Expenses from investment funds | 416 blx_ExpensesFromInvestmentFund |  | 2,589 blx_ExpensesFromInvestmentFund |  | 2,953 blx_ExpensesFromInvestmentFund |
Other operating expenses | 12,739 blx_OtherOperatingExpenses |  | 11,729 blx_OtherOperatingExpenses |  | 11,432 blx_OtherOperatingExpenses |
Total operating expenses | 53,702 us-gaap_OperatingExpenses | [1] | 54,306 us-gaap_OperatingExpenses | [1] | 55,814 us-gaap_OperatingExpenses | [1]
Net income from continuing operations | 106,465 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |  | 80,572 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |  | 94,006 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
Net loss from discontinued operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |  | (4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |  | (681)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
Net income | 106,465 us-gaap_ProfitLoss |  | 80,568 us-gaap_ProfitLoss |  | 93,325 us-gaap_ProfitLoss |
Net income (loss) attributable to the redeemable noncontrolling interest | (475)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | (4,185)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |  | 293 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |
Net income attributable to Bladex stockholders | 106,940 us-gaap_NetIncomeLoss | [1] | 84,753 us-gaap_NetIncomeLoss | [1] | 93,032 us-gaap_NetIncomeLoss | [1]
Amounts attributable to Bladex stockholders: |  |  |  |  |  |
Net income from continuing operations | 106,940 us-gaap_IncomeLossFromContinuingOperations |  | 84,757 us-gaap_IncomeLossFromContinuingOperations |  | 93,713 us-gaap_IncomeLossFromContinuingOperations |
Net loss from discontinued operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | [1] | (4)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | [1] | (681)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | [1]
Net income attributable to Bladex stockholders | 106,940 us-gaap_NetIncomeLoss | [1] | 84,753 us-gaap_NetIncomeLoss | [1] | 93,032 us-gaap_NetIncomeLoss | [1]
Earning per share from continuing operations: |  |  |  |  |  |
Basic (in dollars per share) | $ 2.76 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare |  | $ 2.21 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare |  | $ 2.48 us-gaap_IncomeLossFromContinuingOperationsPerBasicShare |
Diluted (in dollars per share) | $ 2.75 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare |  | $ 2.20 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare |  | $ 2.47 us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare |
Loss per share from discontinued operations: |  |  |  |  |  |
Basic (in dollars per share) | $ 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |  | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |  | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
Diluted (in dollars per share) | $ 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |  | $ 0.00 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |  | $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
Earning per share: |  |  |  |  |  |
Basic (in dollars per share) | $ 2.76 us-gaap_EarningsPerShareBasic |  | $ 2.21 us-gaap_EarningsPerShareBasic |  | $ 2.46 us-gaap_EarningsPerShareBasic |
Diluted (in dollars per share) | $ 2.75 us-gaap_EarningsPerShareDiluted |  | $ 2.20 us-gaap_EarningsPerShareDiluted |  | $ 2.45 us-gaap_EarningsPerShareDiluted |
Weighted average basic shares (in shares) | 38,693 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 38,406 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |  | 37,824 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
Weighted average diluted shares (in shares) | 38,839 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 38,533 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |  | 37,938 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
Investment fund trading [Member] |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |
Fees and commissions, net |  |  | 567 us-gaap_FeesAndCommissions / us-gaap_StatementScenarioAxis = blx_InvestmentFundsMember |  | 2,588 us-gaap_FeesAndCommissions / us-gaap_StatementScenarioAxis = blx_InvestmentFundsMember |
Net gain (loss) from trading | 3,409 us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities / us-gaap_StatementScenarioAxis = blx_InvestmentFundsMember |  | (6,702)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities / us-gaap_StatementScenarioAxis = blx_InvestmentFundsMember |  | 7,011 us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities / us-gaap_StatementScenarioAxis = blx_InvestmentFundsMember |
Trading Securities [Member] |  |  |  |  |  |
Other income (expense): |  |  |  |  |  |
Net gain (loss) from trading | $ (393)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities / us-gaap_StatementScenarioAxis = blx_TradingSecuritiesMember |  | $ 3,221 us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities / us-gaap_StatementScenarioAxis = blx_TradingSecuritiesMember |  | $ 11,234 us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities / us-gaap_StatementScenarioAxis = blx_TradingSecuritiesMember |
[1] | The numbers set out in these tables have been rounded and accordingly may not total exactly.

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