FOREIGN TRADE BANK OF LATIN AMERICA, INC. Repurchase Agreements And Cash Collateral On Securities Lent
FOREIGN TRADE BANK OF LATIN AMERICA, INC. (BLX) had Repurchase Agreements And Cash Collateral On Securities Lent of $212.93 million as of 2024-12-31, per its 20-F filed 2025-04-15.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2025-04-15
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent $212.93M.
- 2023-12-31: Repurchase Agreements And Cash Collateral On Securities Lent $310.20M.
- 2022-12-31: Repurchase Agreements And Cash Collateral On Securities Lent $300.50M.
- 2021-12-31: Repurchase Agreements And Cash Collateral On Securities Lent $427.50M; Repurchase Agreements And Cash Collateral On Securities Lent as first filed $427.50M.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent | Repurchase Agreements And Cash Collateral On Securities Lent as first filed |
|---|---|---|
| 2024-12-31 | $212.93M 20-F · filed 2025-04-15 | |
| 2023-12-31 | $310.20M 20-F · filed 2025-04-15 | |
| 2022-12-31 | $300.50M 20-F · filed 2025-04-15 | |
| 2021-12-31 | $427.50M 20-F · filed 2024-04-25 | $427.50M 20-F · filed 2022-04-28 |
| 2020-12-31 | $10.66M 20-F · filed 2022-04-28 | |
| 2019-12-31 | $40.53M 20-F · filed 2021-04-29 | |
| 2018-12-31 | $39.77M 20-F · filed 2020-04-30 | |
| 2017-12-31 | $0.00 20-F · filed 2019-04-30 | |
| 2016-12-31 | $0.00 20-F · filed 2018-04-30 |