XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Borrowings [abstract] |
Summary of loan portfolio according to classification and subsequent measurement |
| December 31, 2021 |  | December 31, 2020
Loans, outstanding balance | 5,734,605 |  |  | 4,911,397 |
Interest receivable | 23,308 |  |  | 27,350 |
Loss allowances | (41,476) |  |  | (41,165) |
Unearned interest and deferred fees | (8,728) |  |  | (5,884) |
Loans at amortized cost | 5,707,709 |  |  | 4,891,698 |
Loans at FVTPL (1) | 5,313 |  |  | 4,949 |
Loans, net | 5,713,022 |  |  | 4,896,647 |
Schedule of fixed and floating interest rate distribution of the loan portfolio | The fixed and floating interest rate distribution of the loan portfolio is as follows:
| December 31, 2021 |  | December 31, 2020
Fixed interest rate | 3,327,310 |  |  | 2,544,544 |
Floating interest rates | 2,412,608 |  |  | 2,371,802 |
Total | 5,739,918 |  |  | 4,916,346 |
Summary of information related to loans granted to shareholders | The following table details information relating to loans granted to class A and B shareholders:
| December 31, 2021 |  | December 31, 2020
Class A and B shareholder loans | 467,000 |  |  | 522,316 |
% Loans to class A and B shareholders over total loan portfolio | 8 | % |  | 11 | %
% Class A and B stockholders with loans over number of class A and B stockholders | 10 | % |  | 12 | %
Summary of modified financial assets |
| December 31, 2021 |  | December 31. 2020
Gross carrying amount before modification | 65,000 |  |  | 8,829 |
Allowance loss before modification (1) | (12,739) |  |  | (1,796) |
Net amortized cost before modification | 52,261 |  |  | 7,033 |
Gross carrying amount after modification | 65,000 |  |  | 8,829 |
Allowance loss after modification (2) | (12,699) |  |  | (1,802) |
Net amortized cost after modification | 52,301 |  |  | 7,027 |

X
- Definition The tabular disclosure on loans granted to shareholders. + References No definition available. + Details
Name: | blx_LoansGrantedToShareholdersTableTextBlock
Namespace Prefix: | blx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of loan portfolio according to classification and subsequent measurement. + References No definition available. + Details
Name: | blx_ScheduleOfLoanPortfolioAccordingToClassificationAndSubsequentMeasurementTableTextBlock
Namespace Prefix: | blx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of modified financial assets. + References No definition available. + Details
Name: | blx_ScheduleOfModifiedFinancialAssetsTableTextBlock
Namespace Prefix: | blx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial instruments by type of interest rate. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_39&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration