FOREIGN TRADE BANK OF LATIN AMERICA, INC. | CIK:0000890541 | 3

  • Filed: 4/30/2018
  • Entity registrant name: FOREIGN TRADE BANK OF LATIN AMERICA, INC. (CIK: 0000890541)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/890541/000114420418023750/0001144204-18-023750-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/890541/000114420418023750/blx-20171231.xml
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    • ifrs-full:DisclosureOfDepositsFromCustomersExplanatory

    10.
    Deposits
     
    The maturity profile of the Bank’s deposits is as follows:
     
     
     
    December 31,
    2017
     
    December 31,
    2016
     
    Demand
     
     
    82,064
     
     
    127,014
     
    Up to 1 month
     
     
    1,147,772
     
     
    1,201,328
     
    From 1 month to 3 months
     
     
    492,205
     
     
    463,479
     
    From 3 months to 6 months
     
     
    411,159
     
     
    336,627
     
    From 6 months to 1 year
     
     
    571,500
     
     
    436,884
     
    From 1 year to 2 years
     
     
    76,422
     
     
    190,000
     
    From 2 years to 5 years
     
     
    147,722
     
     
    47,520
     
     
     
     
    2,928,844
     
     
    2,802,852
     
     
    The following table presents additional information regarding the Bank’s deposits:
     
     
     
    December 31,
    2017
     
    December 31,
    2016
     
    Aggregate amounts of time deposits of $100,000 or more
     
     
    2,928,425
     
     
    2,802,474
     
    Aggregate amounts of deposits in the New York Agency
     
     
    266,158
     
     
    250,639
     
     
     
     
    December 31,
    2017
     
    December 31,
    2016
     
    December 31,
    2015
     
    Interest expense to deposits in the New York Agency
     
     
    3,519
     
     
    2,094
     
     
    1,228