Ownership / Banco Latinoamericano de Comercio Exterior, S. A. | Tables in SEC filings

BLX Banco Latinoamericano de Comercio Exterior, S. A.

Annual report (foreign)

The following table presents the distribution of consolidated average assets, liabilities and equity, as well as the total dollar amounts of interest income from average interest-earning assets and the resulting yields, the dollar amounts of interest expense and average interest-bearing liabilities, and corresponding information regarding rates. Average balances have been computed on the basis of average daily average balances:

For the Year ended For the Year ended December 31,
2023	2022			2021
Description	Average balance			Interest			Average yield/rate			Average balance			Interest			Average yield/rate			Average balance			Interest			Average yield/rate
(in $ millions, except percentages)
Interest-Earning Assets	Interest bearing deposits with banks			$	1,584	$	80.6	5.02	%	$			1,033	$	18.8	1.80	%	$			831	$	1.2	0.14	%
Investment securities (1)	974		32.5	3.28	%	1,039			24.0	2.28	%	566			9.9	1.73	%
Loans	6,816		566.2	8.19	%	6,606			289.8	4.33	%	5,181			129.8	2.47	%
Total interest-earning assets	$	9,374	$	679.3	7.15	%	$			8,678	$	332.6	3.78	%	$			6,578	$	140.9	2.11	%
Allowance for loan losses	(51)		(51)	(41)	Non-interest-earning and other assets	498		274	176	Total Assets	$	9,821	$	8,901	$	6,713	Interest-Bearing Liabilities	Demand deposits			$	505	25.3	4.94	%	$	356	6.6	1.82	%	$	328	1.0	0.30	%
Time deposits	3,514		191.8	5.38	%	2,997			59.4	1.96	%	2,972			11.9	0.39	%
Deposits (2)	4,019		217.1	5.33	%	3,353			66.0	1.94	%	3,300			12.9	0.38	%
Securities sold under repurchase agreements and short-term borrowings and debt	1,893		103.4	5.39	%	2,212			48.1	2.14	%	695			5.9	0.84	%

As of December 31,
2023	% of Total Loans			2022			% of Total Loans			2021		% of Total Loans
(in $ millions, except percentages)
Private sector commercial banks and financial institutions	$	2,248	31.2	$	2,245	33.2	$	2,124	37.0	State-owned commercial banks	465	6.5	720	10.7	568	9.9	State-owned organizations	1,205	16.7	1,116	16.5	1,085	18.9	Private corporations	3,192	44.4	2,553	37.7	1,934	33.8	Sovereign	86	1.2	129	1.9	24	0.4	Total	$	7,196	100.0	$	6,763	100.0	$	5,735	100.0

As of December 31,
2023	2022			2021
Amount	%			Amount			%			Amount		%
(in $ millions, except percentages)
In one year or less	$	157	15.6	$	301	29.5	$	178	21.5	After one year through five years	846	83.6	711	69.7	647	78.5	After five years through ten years	8	0.8	8	0.8	0	0.0	Total	$	1,011	100.0	$	1,020	100.0	$	825	100.0

TOTAL:	Net interest income	$	233,183	$	148,011	$	86,782	Other income, net	32,936	18,661	17,424	Total revenues	266,119	166,672	104,206	Provision for credit losses	(27,463)	(19,521)	(2,328)	Gain on non-financial assets, net	0	0	742	Operating expenses	(72,498)	(55,111)	(39,923)	Total profit for reportable segments	$	166,158	$	92,040	$	62,697

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