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v3.22.1

Consolidated statement of financial position - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,253,052 | $ 863,812
Securities and other financial assets, net | 831,913 | 398,068
Loans, net | 5,713,022 | 4,896,647
Customers' liabilities under acceptances | 201,515 | 74,366
Derivative financial instruments - assets | 10,805 | 27,778
Equipment and leasehold improvements, net | 17,779 | 16,213
Intangibles, net | 1,595 | 1,984
Investment property | 0 | 3,214
Other assets | 8,430 | 6,816
Total assets | 8,038,111 | 6,288,898
Liabilities: |  |
Demand deposits | 362,356 | 170,660
Time deposits | 2,673,872 | 2,968,240
Demand and time deposits excluding interest payable | 3,036,228 | 3,138,900
Interest payable | 1,229 | 1,975
Total deposits | 3,037,457 | 3,140,875
Securities sold under repurchase agreements | 427,497 | 10,663
Borrowings and debt, net | 3,321,911 | 1,985,070
Interest payable | 11,322 | 9,175
Customers' liabilities under acceptances | 201,515 | 74,366
Derivative financial instruments - liabilities | 28,455 | 9,211
Allowance for loan commitments and financial guarantee contract losses | 3,803 | 2,904
Other liabilities | 14,361 | 18,714
Total liabilities | 7,046,321 | 5,250,978
Equity: |  |
Common stock | 279,980 | 279,980
Treasury stock | (115,799) | (57,999)
Additional paid-in capital in excess of value assigned to common stock | 120,043 | 120,414
Capital reserves | 95,210 | 95,210
Regulatory reserves | 136,019 | 136,019
Retained earnings | 487,885 | 464,088
Other comprehensive income (loss) | (11,548) | 208
Total equity | 991,790 | 1,037,920
Total liabilities and equity | $ 8,038,111 | $ 6,288,898

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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 2021-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_a&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2021-03-24 + Details
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