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v2.4.1.9

Consolidated balance sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |  |  |
Cash and due from banks | $ 4,985 us-gaap_CashAndDueFromBanks |  | $ 2,161 us-gaap_CashAndDueFromBanks |
Interest-bearing deposits in banks (including pledged deposits of $39,210 in 2014 and $9,032 in 2013) | 775,530 us-gaap_InterestBearingDepositsInBanks |  | 837,557 us-gaap_InterestBearingDepositsInBanks |
Securities available-for-sale (including pledged securities to creditors of $307,530 in 2014 and $296,811 in 2013) | 338,973 us-gaap_AvailableForSaleSecurities |  | 334,368 us-gaap_AvailableForSaleSecurities |
Securities held-to-maturity (fair value of $53,295 in 2014 and $33,634 in 2013) (including pledged securities to creditors of $13,004 in 2014 and $13,007 in 2013) | 54,180 us-gaap_HeldToMaturitySecurities |  | 33,759 us-gaap_HeldToMaturitySecurities |
Investment funds | 57,574 us-gaap_OtherInvestments |  | 118,661 us-gaap_OtherInvestments |
Loans | 6,686,244 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | [1] | 6,148,298 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | [1]
Less: |  |  |  |
Allowance for loan losses | 79,675 us-gaap_LoansAndLeasesReceivableAllowance |  | 72,751 us-gaap_LoansAndLeasesReceivableAllowance |
Unearned income and deferred fees | 8,509 us-gaap_LoansAndLeasesReceivableDeferredIncome |  | 6,668 us-gaap_LoansAndLeasesReceivableDeferredIncome |
Loans, net | 6,598,060 us-gaap_LoansAndLeasesReceivableNetReportedAmount | [2] | 6,068,879 us-gaap_LoansAndLeasesReceivableNetReportedAmount | [3]
Customers' liabilities under acceptances | 114,018 us-gaap_DueFromCustomerAcceptances |  | 1,128 us-gaap_DueFromCustomerAcceptances |
Accrued interest receivable | 47,938 us-gaap_InterestReceivable |  | 40,727 us-gaap_InterestReceivable |
Equipment and leasehold improvements (net of accumulated depreciation and amortization of $16,203 in 2014 and $13,881 in 2013) | 8,129 us-gaap_PropertyPlantAndEquipmentNet |  | 10,466 us-gaap_PropertyPlantAndEquipmentNet |
Derivative financial instruments used for hedging - receivable | 12,324 us-gaap_DerivativeInstrumentsAndHedges | [4] | 15,217 us-gaap_DerivativeInstrumentsAndHedges | [4]
Other assets | 13,561 us-gaap_OtherAssets |  | 8,389 us-gaap_OtherAssets |
Total assets | 8,025,272 us-gaap_Assets |  | 7,471,312 us-gaap_Assets |
Deposits: |  |  |  |
Noninterest-bearing - Demand | 394 us-gaap_NoninterestBearingDepositLiabilities |  | 663 us-gaap_NoninterestBearingDepositLiabilities |
Interest-bearing - Demand | 83,781 us-gaap_InterestBearingDepositLiabilities |  | 62,384 us-gaap_InterestBearingDepositLiabilities |
Time | 2,422,519 us-gaap_TimeDeposits |  | 2,298,289 us-gaap_TimeDeposits |
Total deposits | 2,506,694 us-gaap_Deposits |  | 2,361,336 us-gaap_Deposits |
Trading liabilities | 52 us-gaap_TradingLiabilities |  | 72 us-gaap_TradingLiabilities |
Securities sold under repurchase agreement | 300,519 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase |  | 286,162 us-gaap_SecuritiesSoldUnderAgreementsToRepurchase |
Short-term borrowings and debt | 2,692,537 us-gaap_ShortTermBorrowings |  | 2,705,365 us-gaap_ShortTermBorrowings |
Acceptances outstanding | 114,018 us-gaap_BankAcceptancesExecutedAndOutstanding |  | 1,128 us-gaap_BankAcceptancesExecutedAndOutstanding |
Accrued interest payable | 14,855 us-gaap_InterestPayableCurrentAndNoncurrent |  | 13,786 us-gaap_InterestPayableCurrentAndNoncurrent |
Long-term borrowings and debt | 1,405,519 us-gaap_LongTermDebt |  | 1,153,871 us-gaap_LongTermDebt |
Derivative financial instruments used for hedging - payable | 40,287 us-gaap_DerivativeInstrumentsAndHedgesLiabilities |  | 8,572 us-gaap_DerivativeInstrumentsAndHedgesLiabilities |
Reserve for losses on off-balance sheet credit risk | 6,849 blx_ReserveForLossesOnOffBalanceSheetCreditRisk |  | 5,222 blx_ReserveForLossesOnOffBalanceSheetCreditRisk |
Other liabilities | 32,879 us-gaap_OtherLiabilities |  | 27,947 us-gaap_OtherLiabilities |
Total liabilities | 7,114,209 us-gaap_Liabilities |  | 6,563,461 us-gaap_Liabilities |
Commitments and contingencies |  |  |  |
Redeemable noncontrolling interest | 0 us-gaap_RedeemableNoncontrollingInterestEquityFairValue |  | 49,899 us-gaap_RedeemableNoncontrollingInterestEquityFairValue |
Stockholders' equity: |  |  |  |
Additional paid-in capital in excess of assigned value of common stock | 117,339 us-gaap_AdditionalPaidInCapitalCommonStock |  | 118,646 us-gaap_AdditionalPaidInCapitalCommonStock |
Capital reserves | 95,210 us-gaap_RetainedEarningsAppropriated |  | 95,210 us-gaap_RetainedEarningsAppropriated |
Retained earnings | 510,046 us-gaap_RetainedEarningsUnappropriated |  | 458,699 us-gaap_RetainedEarningsUnappropriated |
Accumulated other comprehensive loss | (13,885)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (12,575)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Treasury stock | (77,627)us-gaap_TreasuryStockValue |  | (82,008)us-gaap_TreasuryStockValue |
Total stockholders' equity | 911,063 us-gaap_StockholdersEquity |  | 857,952 us-gaap_StockholdersEquity |
Total liabilities and stockholders' equity | 8,025,272 us-gaap_LiabilitiesAndStockholdersEquity |  | 7,471,312 us-gaap_LiabilitiesAndStockholdersEquity |
Class A common stock [Member] |  |  |  |
Stockholders' equity: |  |  |  |
Common stock | 44,407 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |  | 44,407 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
Treasury stock | (10,708)us-gaap_TreasuryStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |  | (10,708)us-gaap_TreasuryStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
Class B common stock [Member] |  |  |  |
Stockholders' equity: |  |  |  |
Common stock | 20,683 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |  | 20,683 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Treasury stock | (16,242)us-gaap_TreasuryStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |  | (15,655)us-gaap_TreasuryStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Class E common stock [Member] |  |  |  |
Stockholders' equity: |  |  |  |
Common stock | 214,890 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = blx_CommonClassEMember |  | 214,890 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = blx_CommonClassEMember |
Treasury stock | $ (50,677)us-gaap_TreasuryStockValue / us-gaap_StatementClassOfStockAxis = blx_CommonClassEMember |  | $ (55,645)us-gaap_TreasuryStockValue / us-gaap_StatementClassOfStockAxis = blx_CommonClassEMember |
[1] | Current ratings as of December 31, 2014 and 2013, respectively.
[2] | The carrying value of loans is net of the Allowance for loan losses of $79.7 million and unearned income and deferred fees of $8.5 million for December 31, 2014.
[3] | The carrying value of loans is net of the Allowance for loan losses of $72.7 million and unearned income and deferred fees of $6.7 million for December 31, 2013.
[4] | The fair value of assets and liabilities is reported within the derivative financial instruments used for hedging - receivable and payable lines in the consolidated balance sheets, respectively.

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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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