FOREIGN TRADE BANK OF LATIN AMERICA, INC. (ifrs-full:DisclosureOfMarketRiskExplanatory)

The table below summarizes the Bank's exposure based on the terms of repricing of interest rates on financial assets and liabilities.

	December 31, 2017
Description	Up to 3 months		3 to 6 months		6 months to 1 year		1 to 5 years		More than 5 years		Total
Assets
Investments securities		700		279		7,000		77,688		-		85,667
Equity investments		-		-		-		-		8,402		8,402
Loans at amortized cost		4,067,639		952,542		301,334		173,550		10,593		5,505,658
Total		4,068,339		952,821		308,334		251,238		18,995		5,599,727

Liabilities
Deposits		2,242,220		305,415		197,060		102,085		-		2,846,780
Short and long term borrowings and debt, net		1,585,145		2,538		85,232		482,814		55,838		2,211,567
Total		3,827,365		307,953		282,292		584,899		55,838		5,058,347
Total interest rate sensibility		240,974		644,868		26,042		(333,661)		(36,843)		541,380

	December 31, 2016
Description	Up to 3 months		3 to 6 months		6 months to 1 year		1 to 5 years		More than 5 years		Total
Assets
Time deposit		125,000		-		-		-		-		125,000
Securities and other financial assets		9,025		3,000		-		72,094		18,200		102,319
Loans at amortized cost		4,350,913		1,445,290		140,609		83,919		-		6,020,731
Total		4,484,938		1,448,290		140,609		156,013		18,200		6,248,050

Liabilities
Deposits		2,179,399		173,288		275,631		47,520		-		2,675,838
Short and long term borrowings and debt, net		2,168,964		402,643		133,190		495,883		46,133		3,246,813
Total		4,348,363		575,931		408,821		543,403		46,133		5,922,651
Total interest rate sensibility		136,575		872,359		(268,212)		(387,390)		(27,933)		325,399

FOREIGN TRADE BANK OF LATIN AMERICA, INC. | CIK:0000890541 |