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

Filed: 4/30/2018

Entity registrant name: FOREIGN TRADE BANK OF LATIN AMERICA, INC. (CIK: 0000890541)

Generator: DataTracks

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The following tables detail the profile of the timing of the nominal amount of the hedging instrument:

	December 31, 2017
Risk type	Foreign Exchange risk		Interest rate risk		Foreign exchange and Interest rate risk		Total
Up to 1 month		69,459		-		-		69,459
31 to 60 days		26,104		-		-		26,104
61 to 90 days		1,729		185,000		16,821		203,550
91 to 180 days		16,567		137,500		-		154,067
181 to 365 days		68,952		202,500		8,127		279,579
1 to 2 years		178,331		21,500		73,193		273,024
2 to 5 years		4,413		416,000		24,872		445,285
More than 5 years		-		-		76,049		76,049
Total		365,555		962,500		199,062		1,527,117

Analysis of maturity of the derivatives by type of risk covered:

	December 31, 2016
Risk type	Foreign Exchange risk		Interest rate risk		Foreign exchange and Interest rate risk		Total
Up to 1 month		66,149		-		-		66,149
31 to 60 days		33,393		85,000		-		118,393
61 to 90 days		24,093		60,000		-		84,093
91 to 180 days		71,533		745,080		-		816,613
181 to 365 days		109,228		160,422		189		269,839
1 to 2 years		92,115		50,000		24,948		167,063
2 to 5 years		73,311		434,500		96,218		604,029
More than 5 years		-		13,200		79,246		92,446
Total		469,822		1,548,202		200,601		2,218,625