XML 98 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Financial risk review - Schedule of Concentrations of Credit Risk by Country (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Principal balance - Loans at amortized cost    
Financial Risk    
Total $ 8,375,172 $ 7,195,567
Loans commitments and financial guarantee contracts    
Financial Risk    
Total 1,659,445 1,325,134
Argentina | Principal balance - Loans at amortized cost    
Financial Risk    
Total 109,989 52,264
Argentina | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 248 0
Australia | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Australia | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Belgium | Principal balance - Loans at amortized cost    
Financial Risk    
Total 17,632 14,223
Belgium | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Bolivia | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Bolivia | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 1,000 4,270
Brazil | Principal balance - Loans at amortized cost    
Financial Risk    
Total 1,242,830 1,008,633
Brazil | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 188,125 83,932
Canada | Principal balance - Loans at amortized cost    
Financial Risk    
Total 11,742 22,599
Canada | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 26,413 24,996
Chile | Principal balance - Loans at amortized cost    
Financial Risk    
Total 451,288 454,885
Chile | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 50,976 16,423
Colombia | Principal balance - Loans at amortized cost    
Financial Risk    
Total 908,811 938,897
Colombia | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 82,225 67,545
Korea | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Korea | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Costa Rica | Principal balance - Loans at amortized cost    
Financial Risk    
Total 351,514 284,709
Costa Rica | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 55,263 51,895
Dominican Republic | Principal balance - Loans at amortized cost    
Financial Risk    
Total 851,951 637,199
Dominican Republic | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 122,057 157,986
Ecuador | Principal balance - Loans at amortized cost    
Financial Risk    
Total 217,682 190,628
Ecuador | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 269,369 259,597
El Salvador | Principal balance - Loans at amortized cost    
Financial Risk    
Total 70,163 82,500
El Salvador | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 20,000 0
France | Principal balance - Loans at amortized cost    
Financial Risk    
Total 91,746 27,454
France | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 46,573 96,249
Germany | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Germany | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 15,000 15,000
Guatemala | Principal balance - Loans at amortized cost    
Financial Risk    
Total 998,379 704,012
Guatemala | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 113,028 100,227
Honduras | Principal balance - Loans at amortized cost    
Financial Risk    
Total 214,695 221,672
Honduras | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 1,625 975
China | Principal balance - Loans at amortized cost    
Financial Risk    
Total 15,000 15,000
China | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Ireland | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Ireland | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Israel | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Israel | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Italy | Principal balance - Loans at amortized cost    
Financial Risk    
Total 1,738 0
Italy | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Jamaica | Principal balance - Loans at amortized cost    
Financial Risk    
Total 43,176 101,858
Jamaica | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Japan | Principal balance - Loans at amortized cost    
Financial Risk    
Total 9,362 12,037
Japan | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Luxembourg | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 89,833
Luxembourg | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Mexico | Principal balance - Loans at amortized cost    
Financial Risk    
Total 1,018,753 838,495
Mexico | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 184,208 83,561
Netherlands | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Netherlands | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 25,764 800
Norway | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Norway | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Panama | Principal balance - Loans at amortized cost    
Financial Risk    
Total 452,130 374,364
Panama | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 22,243 29,301
Paraguay | Principal balance - Loans at amortized cost    
Financial Risk    
Total 191,843 186,426
Paraguay | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 230 230
Peru | Principal balance - Loans at amortized cost    
Financial Risk    
Total 413,588 536,236
Peru | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 356,978 223,460
Puerto Rico | Principal balance - Loans at amortized cost    
Financial Risk    
Total 22,320 0
Puerto Rico | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 10,000 0
Spain | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Spain | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 8 0
Singapore | Principal balance - Loans at amortized cost    
Financial Risk    
Total 280,491 145,807
Singapore | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 6,514 7,057
Sweden | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Sweden | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Trinidad and Tobago | Principal balance - Loans at amortized cost    
Financial Risk    
Total 166,952 132,783
Trinidad and Tobago | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
United States of America | Principal balance - Loans at amortized cost    
Financial Risk    
Total 134,437 74,139
United States of America | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 7,114 0
United Kingdom | Principal balance - Loans at amortized cost    
Financial Risk    
Total 74,311 37,314
United Kingdom | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 0 0
Uruguay | Principal balance - Loans at amortized cost    
Financial Risk    
Total 12,649 11,600
Uruguay | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 54,484 101,630
At amortized cost    
Financial Risk    
Total 1,090,577 999,544
At amortized cost | Argentina    
Financial Risk    
Total 0 0
At amortized cost | Australia    
Financial Risk    
Total 9,784 4,803
At amortized cost | Belgium    
Financial Risk    
Total 14,868 0
At amortized cost | Bolivia    
Financial Risk    
Total 0 0
At amortized cost | Brazil    
Financial Risk    
Total 23,863 31,009
At amortized cost | Canada    
Financial Risk    
Total 44,050 38,508
At amortized cost | Chile    
Financial Risk    
Total 37,114 79,495
At amortized cost | Colombia    
Financial Risk    
Total 14,864 23,837
At amortized cost | Korea    
Financial Risk    
Total 14,349 1,839
At amortized cost | Costa Rica    
Financial Risk    
Total 8,001 7,988
At amortized cost | Dominican Republic    
Financial Risk    
Total 0 4,705
At amortized cost | Ecuador    
Financial Risk    
Total 0 0
At amortized cost | El Salvador    
Financial Risk    
Total 0 0
At amortized cost | France    
Financial Risk    
Total 14,897 0
At amortized cost | Germany    
Financial Risk    
Total 29,632 14,750
At amortized cost | Guatemala    
Financial Risk    
Total 0 0
At amortized cost | Honduras    
Financial Risk    
Total 0 0
At amortized cost | China    
Financial Risk    
Total 0 0
At amortized cost | Ireland    
Financial Risk    
Total 14,281 14,976
At amortized cost | Israel    
Financial Risk    
Total 0 4,788
At amortized cost | Italy    
Financial Risk    
Total 0 14,660
At amortized cost | Jamaica    
Financial Risk    
Total 0 0
At amortized cost | Japan    
Financial Risk    
Total 61,286 38,548
At amortized cost | Luxembourg    
Financial Risk    
Total 0 0
At amortized cost | Mexico    
Financial Risk    
Total 27,633 62,229
At amortized cost | Netherlands    
Financial Risk    
Total 0 0
At amortized cost | Norway    
Financial Risk    
Total 9,764 9,838
At amortized cost | Panama    
Financial Risk    
Total 71,270 33,977
At amortized cost | Paraguay    
Financial Risk    
Total 0 0
At amortized cost | Peru    
Financial Risk    
Total 30,459 30,635
At amortized cost | Puerto Rico    
Financial Risk    
Total 0 0
At amortized cost | Spain    
Financial Risk    
Total 0 0
At amortized cost | Singapore    
Financial Risk    
Total 0 0
At amortized cost | Sweden    
Financial Risk    
Total 14,798 0
At amortized cost | Trinidad and Tobago    
Financial Risk    
Total 0 0
At amortized cost | United States of America    
Financial Risk    
Total 611,068 539,727
At amortized cost | United Kingdom    
Financial Risk    
Total 38,596 43,232
At amortized cost | Uruguay    
Financial Risk    
Total 0 0
FVOCI    
Financial Risk    
Total 98,748 11,824
FVOCI | Multilateral    
Financial Risk    
Total 98,748 11,824
Carrying amount - principal | Principal balance - Loans at amortized cost    
Financial Risk    
Total 8,375,172 7,195,567
Carrying amount - principal | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 245,065 261,428
Carrying amount - principal | At amortized cost    
Financial Risk    
Total 1,090,577 999,544
Carrying amount - principal | FVOCI    
Financial Risk    
Total 98,748 11,824
Amount committed/guaranteed | Principal balance - Loans at amortized cost    
Financial Risk    
Total 0 0
Amount committed/guaranteed | Loans commitments and financial guarantee contracts    
Financial Risk    
Total 1,414,380 1,063,706
Amount committed/guaranteed | At amortized cost    
Financial Risk    
Total $ 0 $ 0