FOREIGN TRADE BANK OF LATIN AMERICA, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
Accounts Receivable $71.7m $115.5m $120.9m $94.3m
Property, Plant and Equipment, Net
Intangible Assets Other Than Goodwill $2.9m $5.4m $1.6m $1.4m $2.0m $1.6m $2.1m $2.6m $3.7m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $106.0m $81.3m $100.8m $99.3m
Investment Property $0 $3.5m $3.2m $0
Issued Capital $280.0m $280.0m $280.0m $280.0m $280.0m $280.0m $280.0m $280.0m $280.0m
Total Assets $7.2b $6.3b $7.6b $7.2b $6.3b $8.0b $9.3b $10.7b $11.9b $12.8b
LIABILITIES AND EQUITY
Long-term Debt, Excluding Current Maturities
Total Liabilities $6.2b $5.2b $6.6b $6.2b $5.3b $7.0b $8.2b $9.5b $10.5b $11.1b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax
Additional Paid in Capital, Common Stock $120.6m $119.9m $120.0m $120.4m $120.4m $120.0m $120.5m $122.0m $125.0m $125.2m
Common Stock Equity $1.1b $1.2b $1.3b $1.7b
Stockholders' Equity Attributable to Parent
Liabilities and Equity

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.