$BLX Balance Sheet | Understand Stock

$BLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of financial position

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Cash and due from banks
Interest-bearing deposits in banks (including pledged deposits of $39,210 in 2014 and $9,032 in 2013)
Trading assets (including pledged securities to creditors of $1,262 in 2012)
Securities available-for-sale (including pledged securities to creditors of $307,530 in 2014 and $296,811 in 2013)
Securities held-to-maturity (fair value of $53,295 in 2014 and $33,634 in 2013) (including pledged securities to creditors of $13,004 in 2014 and $13,007 in 2013)
Investment funds
Loans
Allowance for loan losses
Unearned income and deferred fees
Loans, net
Customers' liabilities under acceptances
Accrued interest receivable
Equipment and leasehold improvements (net of accumulated depreciation and amortization of $16,203 in 2014 and $13,881 in 2013)
Derivative financial instruments used for hedging - receivable
Other assets
Total assets
Noninterest-bearing - Demand
Interest-bearing - Demand
Time
Total deposits
Trading liabilities
Securities sold under repurchase agreement
Short-term borrowings and debt
Accrued interest payable
Long-term borrowings and debt
Derivative financial instruments used for hedging - payable
Reserve for losses on off-balance sheet credit risk
Other liabilities
Total liabilities
Redeemable noncontrolling interest
Common stock
Class A common stock
Class B common stock
Common Class E
Additional paid-in capital in excess of assigned value of common stock
Capital reserves
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Class A common stock
Class B common stock
Common Class E
Total treasury stock
Total stockholders' equity
Assets
Cash and due from banks

At fair value through OCI
Securities at amortized cost, net
Cash and due from banks
Investment securities
Interest receivable
Allowance for loans losses
Unearned interest and deferred fees
Loans, net
Loans
Customers' liabilities under acceptances
Trading derivative - assets
Hedging derivative financial instruments - assets
Equipment and leasehold improvements, net
Equipment, right-of-use assets and leasehold improvements, net
Intangible assets
Investment property
Other assets
Total of other assets
Total assets
Liabilities and Equity
Noninterest-bearing - Demand
Liabilities:
Demand deposits
Time deposits
Demand and time deposits excluding interest payable
Interest payable
Customer deposits
Securities sold under repurchase agreements
Borrowings and debt
Lease liabilities
Acceptances outstanding
Trading derivative - liabilities
Hedging derivative financial instruments - liabilities
Financial liabilities through profit or loss
Short-term borrowings and debt
Long-term borrowings and debt, net
Provision for losses on loan commitments and financial guarantee contracts
Other liabilities
Total other liabilities
Total liabilities

Equity:
Common stock
Treasury stock
Other equity instruments
Additional paid-in capital in excess of value assigned to common stock
Capital reserves
Regulatory reserves
Retained earnings
Other comprehensive income
Total equity

Total liabilities and equity

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