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v3.21.1

Consolidated statement of financial position - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 863,812 | $ 1,178,170
Securities and other financial assets, net | 398,068 | 88,794
Loans, net | 4,896,647 | 5,823,333
Customers' liabilities under acceptances | 74,366 | 115,682
Derivative financial instruments - assets | 27,778 | 11,157
Equipment and leasehold improvements, net | 16,213 | 18,752
Intangibles, net | 1,984 | 1,427
Investment properties | 3,214 | 3,494
Other assets | 6,816 | 8,857
Total asset | 6,288,898 | 7,249,666
Liabilities: |  |
Demand deposits | 170,660 | 85,786
Time deposits | 2,968,240 | 2,802,550
Demand and Time Deposits Excluding Interest Payable | 3,138,900 | 2,888,336
Interest payable | 1,975 | 5,219
Total deposits | 3,140,875 | 2,893,555
Securities sold under repurchase agreements | 10,663 | 40,530
Borrowings and debt, net | 1,985,070 | 3,138,310
Interest payable | 9,175 | 10,554
Acceptance outstanding | 74,366 | 115,682
Derivative financial instruments - liabilities | 9,211 | 14,675
Allowance for loan commitments and financial guarantees contracts losses | 2,904 | 3,044
Other liabilities | 18,714 | 17,149
Total liabilities | 5,250,978 | 6,233,499
Equity: |  |
Common stock | 279,980 | 279,980
Treasury stock | (57,999) | (59,669)
Additional paid-in capital in excess of value assigned to common stock | 120,414 | 120,362
Capital reserves | 95,210 | 95,210
Regulatory reserves | 136,019 | 136,019
Retained earnings | 464,088 | 446,083
Other comprehensive income (loss) | 208 | (1,818)
Total equity | 1,037,920 | 1,016,167
Total liabilities and equity | $ 6,288,898 | $ 7,249,666

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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2020-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2020-en-r&anchor=para_73_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2020-01-01 + Details
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- Definition A component of equity representing reserves created based on legal requirements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition An entity’s own equity instruments, held by the entity or other members of the consolidated group. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 32 -IssueDate 2020-01-01 -Paragraph 34 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=32&code=ifrs-tx-2020-en-r&anchor=para_34&doctype=Standard -URIDate 2020-01-01 + Details
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