Name: BLX Balance Sheet - Foreign Trade Bank Of Latin America Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLX - Foreign Trade Bank Of Latin America, Inc.

USD | NYSE | Financial Services

BLX Balance Sheet - Foreign Trade Bank Of Latin America Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	741.3	830.7	692.5	789.5	420.6	402.0	825.6
Restricted Cash	39.2	9.0	14.5	24.0	16.1	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	741.3	830.7	692.5	789.5	420.6	402.0	825.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	24.3	24.3	24.5	24.6	-	-	-
Accumulated Depreciation	16.2	13.9	11.7	17.9	16.6	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	2,692.5	2,705.4	1,449.0	1,323.5	1,095.4	-	-
Non-Current Liabilities
Long Term Debt	761.6	622.5	607.3	45.6	1,075.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	3,454.1	3,327.9	2,056.3	1,369.1	2,170.5	-	-
Net debt	2,712.8	2,497.2	1,363.8	579.6	1,749.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	741.3	830.7	692.5	789.5	420.6	402.0	825.6
Restricted Cash	39.2	9.0	14.5	24.0	16.1	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	741.3	830.7	692.5	789.5	420.6	402.0	825.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	24.3	24.3	24.5	24.6	-	-	-
Accumulated Depreciation	16.2	13.9	11.7	17.9	16.6	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	2,692.5	2,705.4	1,449.0	1,323.5	1,095.4	-	-
Non-Current Liabilities
Long Term Debt	761.6	622.5	607.3	45.6	1,075.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	3,454.1	3,327.9	2,056.3	1,369.1	2,170.5	-	-
Net debt	2,712.8	2,497.2	1,363.8	579.6	1,749.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)