XML 88 R73.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial risk review - Schedule of Credit Risk Exposure (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
At amortized cost |  |  |
Credit risk |  |  |
Financial assets | $ 999,544 | $ 941,971 |
Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,824 | 77,972 |
Carrying amount - principal | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 999,544 | 941,971 |
Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,824 | 77,972 |
Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 1,632 | 7,951 | $ 1,790
Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 1 | 10 | 26
Current | Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 1,230 | 2,170 | 1,790
Current | Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 1 | 10 | 26
Total | Expected credit losses individually assessed | Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 402 | 1,779 | 0
Total | Expected credit losses individually assessed | Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 | 0
Loans at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 7,195,567 | 6,763,020 |
Loans at amortized cost | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 7,195,567 | 6,763,020 |
Loans at amortized cost | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 59,410 | 55,200 | 41,476
Loans at amortized cost | Current | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 34,778 | 28,589 | 20,115
Loans at amortized cost | Total | Expected credit losses individually assessed | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 17,734 | 5,050 | 16,175
Loan commitments and financial guarantee contracts |  |  |
Credit risk |  |  |
Financial assets | 1,325,134 | 942,719 |
Loan commitments and financial guarantee contracts | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 261,428 | 163,345 |
Loan commitments and financial guarantee contracts | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 5,059 | 3,628 | 3,803
Loan commitments and financial guarantee contracts | Current | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 3,905 | 3,605 | 3,472
Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 1,154 | 23 | $ 331
Credit risk | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 997,912 | 934,020 |
Credit risk | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,823 | 77,962 |
Credit risk | Carrying amount - principal | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 999,544 | 941,971 |
Credit risk | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,824 | 77,972 |
Credit risk | Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | (1,632) | (7,951) |
Credit risk | Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | (1) | (10) |
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | $ 913,524 | $ 736,139 |
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Minimun of the year | At amortized cost |  |  |
Credit risk |  |  |
Probability of Default | 0.03% | 0.03% |
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Maximum of the year | At amortized cost |  |  |
Credit risk |  |  |
Probability of Default | 0.74% | 0.74% |
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | $ 11,824 | $ 77,972 |
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year | Securities at amortized cost |  |  |
Credit risk |  |  |
Probability of Default | 0.03% | 0.03% |
Credit risk | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year | Securities at amortized cost |  |  |
Credit risk |  |  |
Probability of Default | 0.74% | 0.74% |
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | $ 86,020 | $ 200,837 |
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Minimun of the year | At amortized cost |  |  |
Credit risk |  |  |
Probability of Default | 0.75% | 0.75% |
Credit risk | Grades 5 - 6 | 0.75 - 3.80 | Maximum of the year | At amortized cost |  |  |
Credit risk |  |  |
Probability of Default | 3.80% | 3.80% |
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets |  | $ 4,995 |
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Minimun of the year | At amortized cost |  |  |
Credit risk |  |  |
Probability of Default |  | 3.81% |
Credit risk | Grades 7 - 8 | 3.81 - 34.51 | Maximum of the year | At amortized cost |  |  |
Credit risk |  |  |
Probability of Default |  | 34.51% |
Credit risk | Expected credit losses individually assessed | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | $ 0 | $ 993 |
Credit risk | Expected credit losses individually assessed | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Expected credit losses individually assessed | Carrying amount - principal | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 4,995 |
Credit risk | Expected credit losses individually assessed | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Expected credit losses individually assessed | Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | (4,002) |
Credit risk | Expected credit losses individually assessed | Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets |  | 4,995 |
Credit risk | Current | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 969,968 | 888,217 |
Credit risk | Current | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,823 | 77,962 |
Credit risk | Current | Carrying amount - principal | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 971,198 | 890,387 |
Credit risk | Current | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,824 | 77,972 |
Credit risk | Current | Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | (1,230) | (2,170) |
Credit risk | Current | Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | (1) | (10) |
Credit risk | Current | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 913,524 | 736,139 |
Credit risk | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 11,824 | 77,972 |
Credit risk | Current | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 57,674 | 154,248 |
Credit risk | Current | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets |  | 0 |
Credit risk | Total | Expected credit losses individually assessed | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 27,944 | 44,810 |
Credit risk | Total | Expected credit losses individually assessed | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Total | Expected credit losses individually assessed | Carrying amount - principal | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 28,346 | 46,589 |
Credit risk | Total | Expected credit losses individually assessed | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Total | Expected credit losses individually assessed | Loss allowance | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | (402) | (1,779) |
Credit risk | Total | Expected credit losses individually assessed | Loss allowance | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Securities at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets | 28,346 | 46,589 |
Credit risk | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | At amortized cost |  |  |
Credit risk |  |  |
Financial assets |  | 0 |
Credit risk | Loans at amortized cost |  |  |
Credit risk |  |  |
Financial assets | 7,136,157 | 6,707,820 |
Credit risk | Loans at amortized cost | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 7,195,567 | 6,763,020 |
Credit risk | Loans at amortized cost | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | (59,410) | (55,200) |
Credit risk | Loans at amortized cost | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 2,893,562 | $ 2,864,686 |
Credit risk | Loans at amortized cost | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.03% | 0.03% |
Credit risk | Loans at amortized cost | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.74% | 0.74% |
Credit risk | Loans at amortized cost | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 3,918,847 | $ 3,696,526 |
Credit risk | Loans at amortized cost | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.75% | 0.75% |
Credit risk | Loans at amortized cost | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 3.80% | 3.80% |
Credit risk | Loans at amortized cost | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 373,051 | $ 191,701 |
Credit risk | Loans at amortized cost | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 3.81% | 3.81% |
Credit risk | Loans at amortized cost | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 34.51% | 34.51% |
Credit risk | Loans at amortized cost | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 10,107 | $ 10,107 |
Credit risk | Loans at amortized cost | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 34.52% | 34.52% |
Credit risk | Loans at amortized cost | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 100.00% | 100.00% |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed |  |  |
Credit risk |  |  |
Financial assets | $ 3,209 | $ 8,546 |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 10,107 | 30,107 |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | (6,898) | (21,561) |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 20,000 |
Credit risk | Loans at amortized cost | Expected credit losses individually assessed | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 10,107 |  |
Credit risk | Loans at amortized cost | Current |  |  |
Credit risk |  |  |
Financial assets | 6,843,198 | 6,605,601 |
Credit risk | Loans at amortized cost | Current | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 6,877,976 | 6,634,190 |
Credit risk | Loans at amortized cost | Current | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | (34,778) | (28,589) |
Credit risk | Loans at amortized cost | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 2,893,562 | 2,864,686 |
Credit risk | Loans at amortized cost | Current | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 3,680,969 | 3,645,901 |
Credit risk | Loans at amortized cost | Current | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 303,445 | 123,603 |
Credit risk | Loans at amortized cost | Current | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed |  |  |
Credit risk |  |  |
Financial assets | 289,750 | 93,673 |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 307,484 | 98,723 |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | (17,734) | (5,050) |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 237,878 | 50,625 |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 69,606 | 48,098 |
Credit risk | Loans at amortized cost | Total | Expected credit losses individually assessed | Grades 9 - 10 | 34.52 - 100 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Commitments and financial guarantees issued | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 1,063,706 | 779,374 |
Credit risk | Commitments and financial guarantees issued | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 457,901 | $ 302,260 |
Credit risk | Commitments and financial guarantees issued | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.03% | 0.03% |
Credit risk | Commitments and financial guarantees issued | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.74% | 0.74% |
Credit risk | Commitments and financial guarantees issued | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 441,782 | $ 281,250 |
Credit risk | Commitments and financial guarantees issued | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.75% | 0.75% |
Credit risk | Commitments and financial guarantees issued | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 3.80% | 3.80% |
Credit risk | Commitments and financial guarantees issued | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 164,023 | $ 195,864 |
Credit risk | Commitments and financial guarantees issued | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 3.81% | 3.81% |
Credit risk | Commitments and financial guarantees issued | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 34.51% | 34.51% |
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 0 | $ 0 |
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Commitments and financial guarantees issued | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Commitments and financial guarantees issued | Current | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 1,035,160 | 777,674 |
Credit risk | Commitments and financial guarantees issued | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 457,901 | 302,260 |
Credit risk | Commitments and financial guarantees issued | Current | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 416,786 | 279,550 |
Credit risk | Commitments and financial guarantees issued | Current | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 160,473 | 195,864 |
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 28,546 | 1,700 |
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 24,996 | 1,700 |
Credit risk | Commitments and financial guarantees issued | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 3,550 | 0 |
Credit risk | Customers' liabilities under acceptances | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 261,428 | 163,345 |
Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 163,438 | $ 34,258 |
Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.03% | 0.03% |
Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.74% | 0.74% |
Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 2,009 | $ 19,782 |
Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 0.75% | 0.75% |
Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 3.80% | 3.80% |
Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 95,981 | $ 109,305 |
Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Minimun of the year |  |  |
Credit risk |  |  |
Probability of Default | 3.81% | 3.81% |
Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal | Maximum of the year |  |  |
Credit risk |  |  |
Probability of Default | 34.51% | 34.51% |
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | $ 0 | $ 0 |
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Customers' liabilities under acceptances | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Customers' liabilities under acceptances | Current | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 261,428 | 163,345 |
Credit risk | Customers' liabilities under acceptances | Current | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 163,438 | 34,258 |
Credit risk | Customers' liabilities under acceptances | Current | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 2,009 | 19,782 |
Credit risk | Customers' liabilities under acceptances | Current | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 95,981 | 109,305 |
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Grades 1 - 4 | 0.03 - 0.74 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Grades 5 - 6 | 0.75 - 3.80 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses individually assessed | Grades 7 - 8 | 3.81 - 34.51 | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loan commitments and financial guarantee contracts |  |  |
Credit risk |  |  |
Financial assets | 1,320,075 | 939,091 |
Credit risk | Loan commitments and financial guarantee contracts | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 1,325,134 | 942,719 |
Credit risk | Loan commitments and financial guarantee contracts | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | (5,059) | (3,628) |
Credit risk | Loan commitments and financial guarantee contracts | Expected credit losses individually assessed |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loan commitments and financial guarantee contracts | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loan commitments and financial guarantee contracts | Expected credit losses individually assessed | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | 0 | 0 |
Credit risk | Loan commitments and financial guarantee contracts | Current |  |  |
Credit risk |  |  |
Financial assets | 1,292,683 | 937,414 |
Credit risk | Loan commitments and financial guarantee contracts | Current | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 1,296,588 | 941,019 |
Credit risk | Loan commitments and financial guarantee contracts | Current | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | (3,905) | (3,605) |
Credit risk | Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed |  |  |
Credit risk |  |  |
Financial assets | 27,392 | 1,677 |
Credit risk | Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed | Carrying amount - principal |  |  |
Credit risk |  |  |
Financial assets | 28,546 | 1,700 |
Credit risk | Loan commitments and financial guarantee contracts | Total | Expected credit losses individually assessed | Loss allowance |  |  |
Credit risk |  |  |
Financial assets | $ (1,154) | $ (23) |

X
- Definition Probability of Default + References No definition available. + Details
Name: | blx_ProbabilityOfDefault
Namespace Prefix: | blx_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35H -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35H&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35M&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35N -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35N&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 35I -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35I&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=blx_AccumulatedImpairmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypeOfMeasurementOfExpectedCreditLossesAxis=ifrs-full_TwelvemonthExpectedCreditLossesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypeOfMeasurementOfExpectedCreditLossesAxis=ifrs-full_LifetimeExpectedCreditLossesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MethodOfAssessmentOfExpectedCreditLossesAxis=ifrs-full_ExpectedCreditLossesIndividuallyAssessedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=blx_LoansReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=blx_LoanCommitmentsAndFinancialGuaranteesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_CreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=blx_GradeOneToFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ProbabilityOfDefaultAxis=blx_ProbabilityOfDefaultRange0.03To0.74Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=blx_GradeFiveToSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ProbabilityOfDefaultAxis=blx_ProbabilityOfDefaultRange075To380Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=blx_GradeSevenToEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ProbabilityOfDefaultAxis=blx_ProbabilityOfDefaultRange381To3451Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ExternalCreditGradesAxis=blx_GradeNineToTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ProbabilityOfDefaultAxis=blx_ProbabilityOfDefaultRange3452To100Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_LoanCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=blx_CustomersLiabilitiesUnderAcceptancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |