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Business segment information (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following table provides certain information regarding the Bank’s continuing operations by segment:

Business Segment Analysis ⁽¹⁾

(In thousands of US$)	2012			2011			2010

COMMERCIAL
Interest income		183,365			140,697			104,822
Interest expense		(73,398	)		(58,969	)		(50,306	)
Net interest income		109,967			81,728			54,516
Net other income ⁽²⁾		12,216			11,001			10,306
Operating expenses		(38,322	)		(34,895	)		(28,304	)
Net operating income ⁽³⁾		83,861			57,834			36,518
Reversal of provision (provision) for loan and off-balance sheet credit losses		12,389			(4,393	)		4,835
Recoveries, net of impairment of assets		-			(57	)		233
Net income attributable to Bladex		96,250			53,384			41,586

Commercial assets and contingencies (end of period balances):
Interest-earning assets ⁽⁴⁾		5,708,456			4,982,876			4,059,943
Other assets and contingencies ⁽⁵⁾		237,077			364,016			382,437
Total interest-earning assets, other assets and contingencies		5,945,533			5,346,892			4,442,380

TREASURY
Interest income		9,072			16,730			14,656
Interest expense		(14,062	)		4,252			5,331
Net interest income		(4,990	)		20,982			19,987
Net other income (expense) ⁽²⁾		14,612			25,102			(8,044	)
Operating expenses		(17,492	)		(15,192	)		(13,914	)
Net operating income ⁽³⁾		(7,870	)		30,892			(1,971	)
Reversal of provision (provision) for loan and off-balance sheet credit losses		-			-			-
Net income (loss)		(7,870	)		30,892			(1,971	)

Net income (loss) attributable to the redeemable noncontrolling interest		293			676			(2,423	)
Net income (loss) attributable to Bladex		(8,163	)		30,216			452

Treasury assets and contingencies (end of period balances):
Interest-earning assets ⁽⁶⁾		1,035,313			1,397,181			1,040,848
Third party participation		(3,384	)		(5,547	)		(18,950	)
Total interest-earning assets and third participation		1,031,929			1,391,634			1,021,898

(In thousands of US$)	2012			2011			2010
TOTAL
Interest income		192,437			157,427			119,478
Interest expense		(87,460	)		(54,717	)		(44,975	)
Net interest income		104,977			102,710			74,503
Net other income ⁽²⁾		26,828			36,103			2,262
Operating expenses		(55,814	)		(50,087	)		(42,218	)
Net operating income ⁽³⁾		75,991			88,726			34,547
Reversal of provision (provision) for loans and off-balance sheet credit losses		12,389			(4,393	)		4,835
Recoveries, net of impairment of assets		-			(57	)		233
Net income – business segment		88,380			84,276			39,615
Net income (loss) attributable to the redeemable noncontrolling interest		___293			676			(2,423	)
Net income attributable to Bladex – business segment		88,087			83,600			42,038
Other income unallocated - Gain on sale of premises and equipment		5,626			-			-
Discontinued operations (Note 3)		(681	)		(420	)		(206	)
Net income attributable to Bladex		93,032			83,180			42,244

Total assets and contingencies (end of period balances):
Interest-earning assets ^{(4 & 6)}		6,743,769			6,380,057			5,100,791
Other assets and contingencies ⁽⁵⁾		237,077			364,016			382,437
Third party participation		(3,384	)		(5,547	)		(18,950	)
Total interest-earning assets, other assets and contingencies		6,977,462			6,738,526			5,464,278

⁽¹⁾ The numbers set out in these tables have been rounded and accordingly may not total exactly.

⁽²⁾ Net other income excludes reversals (provisions) for loans and off-balance sheet credit losses, recoveries on assets, and gain on sale of premises and equipment.

⁽³⁾ Net operating income refers to net income excluding reversals (provisions) for loans and off-balance sheet credit losses and recoveries on assets.

⁽⁴⁾ Includes selected deposits placed, and loans, net of unearned income and deferred loan fees.

⁽⁵⁾ Includes customers’ liabilities under acceptances, letters of credit and guarantees covering commercial and country risk, and credit commitments.

⁽⁶⁾ Includes cash and due from banks, interest-bearing deposits with banks, securities available for sale and held to maturity, trading securities and the balance of the Investment Fund.

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

Reconciliation of Net other income:
Net other income – business segment	26,828	36,103		2,262
Reversal of provision for losses on off-balance sheet credit risk	4,046	4,448		13,926
Recoveries, net of impairment of assets	-	(57	)	233
Gain on sale of premises and equipment	5,626	-		-
Net other income – consolidated financial statements	36,500	40,494		16,421

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Reconciliation of Total assets:
Interest-earning assets – business segment	6,743,769		6,380,057		5,100,791
Allowance for loan losses	(72,976	)	(88,547	)	(78,615	)
Customers’ liabilities under acceptances	1,157		1,110		27,213
Premises and equipment	12,808		6,673		6,532
Accrued interest receivable	37,819		38.168		31,110
Derivative financial instruments used for hedging - receivable	19,239		4,159		2,103
Other assets	14,580		18,412		10,953
Total assets – consolidated financial statements	6,756,396		6,360,032		5,100,087

Schedule Of Revenue and Long Lived Assets By Geographical Areas [Table Text Block]

Geographic information is as follows:

	2012
(In thousands of US$)	Panama			Brazil		United States of America			Cayman Islands			Total
Interest income		173,663			155		17,894			725			192,437
Interest expense		(86,019	)		-		(1,332	)		(109	)		(87,460	)
Net interest income		87,644			155		16,562			616			104,977

Long-lived assets:
Premises and equipment, net		12,397			8		403			-			12,808

	2011
(In thousands of US$)	Panama			Brazil		United States of America			Cayman Islands			Total
Interest income		144,491			114		10,595			2,227			157,427
Interest expense		(53,411	)		-		(983	)		(323	)		(54,717	)
Net interest income		91,080			114		9,612			1,904			102,710

Long-lived assets:
Premises and equipment, net		6,125			10		538			-			6,673

	2010
(In thousands of US$)	Panama			Brazil		United States of America			Cayman Islands			Total
Interest income		106,673			-		10,607			2,198			119,478
Interest expense		(41,266	)		-		(2,746	)		(963	)		(44,975	)
Net interest income		65,407			-		7,861			1,235			74,503

Long-lived assets:
Premises and equipment, net		6,039			-		493			-			6,532

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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