Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
101 - Document - Document And Entity Information |
Network |
* |
* |
http://www.bladex.com/role/DocumentAndEntityInformation |
2 |
Document Information [Table] |
Table |
* |
* |
dei:DocumentInformationTable |
3 |
Ordinary Shares Of Classes [Axis] |
Axis |
|
|
blx:OrdinarySharesOfClassesAxis |
4 |
Ordinary Shares Of Classes [Domain] |
Member |
|
|
blx:OrdinarySharesOfClassesDomain |
5 |
Class A Common Stock [Member] |
Member |
|
|
blx:SharesOfClassCommonStockMember |
6 |
Class B Common Stock [Member] |
Member |
|
|
blx:SharesOfClassBCommonStockMember |
7 |
Class E Common Stock [Member] |
Member |
|
|
blx:SharesOfClassECommonStockMember |
8 |
Class F Common Stock [Member] |
Member |
|
|
blx:SharesOfClassFCommonStockMember |
9 |
Document Information [Line Items] |
LineItems |
|
|
dei:DocumentInformationLineItems |
10 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
11 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
12 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
13 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
14 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
15 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
16 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
17 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
18 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
19 |
Entity Voluntary Filers |
Concept (Yes/No) |
For Period |
|
dei:EntityVoluntaryFilers |
20 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
21 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
22 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
dei:TradingSymbol |
23 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
24 |
102 - Statement - Consolidated statement of financial position |
Network |
* |
* |
http://www.bladex.com/role/ConsolidatedStatementOfFinancialPosition |
25 |
Implied Table |
Table |
* |
* |
implied:Table |
26 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
27 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
28 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
29 |
Financial Instruments: |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
30 |
At fair value through OCI |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
31 |
Securities at amortized cost, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
32 |
Loans |
Concept (Monetary) |
As Of |
Debit |
blx:LoansAndReceivablesGross |
33 |
Less: |
Abstract |
|
|
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
34 |
Allowance for expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
35 |
Unearned interest and deferred fees |
Concept (Monetary) |
As Of |
Credit |
blx:UnearnedInterestAndDeferredFees |
36 |
Loans, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
37 |
Derivative financial instruments used for hedging - receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
38 |
Property and equipment, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
39 |
Intangibles, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
40 |
Other assets: |
Abstract |
|
|
ifrs-full:MiscellaneousAssetsAbstract |
41 |
Customers' liabilities under acceptances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
42 |
Accrued interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InterestReceivable |
43 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
44 |
Total of other assets |
Concept (Monetary) |
As Of |
Debit |
blx:MiscellaneousAssets |
45 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
46 |
Liabilities and stockholders' equity |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
47 |
Deposits: |
Abstract |
|
|
ifrs-full:DepositsFromCustomersAbstract |
48 |
Noninterest-bearing - Demand |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnOtherDepositsFromCustomers |
49 |
Interest-bearing - Demand |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnDemandDepositsFromCustomers |
50 |
Time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnTermDepositsFromCustomers |
51 |
Total deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
52 |
Derivative financial instruments used for hedging - payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
53 |
Financial liabilities through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
54 |
Short-term borrowings and debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
55 |
Long-term borrowings and debt, net |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
56 |
Other liabilities: |
Abstract |
|
|
ifrs-full:MiscellaneousLiabilitiesAbstract |
57 |
Acceptances outstanding |
Concept (Monetary) |
As Of |
Credit |
blx:AcceptancesOutstanding |
58 |
Accrued interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
59 |
Allowance for expected credit losses on loan commitments and financial guarantees contracts |
Concept (Monetary) |
As Of |
Credit |
blx:AllowanceForExpectedCreditLossesOnLoanCommitmentsAndFinancialGuaranteesContracts |
60 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
61 |
Total other liabilities |
Concept (Monetary) |
As Of |
Credit |
blx:MiscellaneousLiabilities |
62 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
63 |
Stockholders' equity: |
Abstract |
|
|
ifrs-full:EquityAbstract |
64 |
Common stock |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
65 |
Treasury stock |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
66 |
Additional paid-in capital in excess of assigned value of common stock |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
67 |
Capital reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalReserve |
68 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
69 |
Accumulated other comprehensive income (loss) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
70 |
Total stockholders' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
71 |
Total liabilities and stockholders' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
72 |
103 - Statement - Consolidated statements of profit or loss |
Network |
* |
* |
http://www.bladex.com/role/ConsolidatedStatementsOfProfitOrLoss |
73 |
Statement of income [Table] |
Table |
* |
* |
blx:StatementOfIncomeTable |
74 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
75 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
76 |
Statement of income [Line Items] |
LineItems |
|
|
blx:StatementOfIncomeLineItems |
77 |
Interest income: |
Abstract |
|
|
us-gaap:NoninterestIncomeAbstract |
78 |
Deposits |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnDeposits |
79 |
At fair value through OCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss |
80 |
Securities at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnFinancialAssetsHeldForTrading |
81 |
Loans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndReceivables |
82 |
Total interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
83 |
Interest expense: |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
84 |
Deposits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDepositsFromCustomers |
85 |
Short and long-term borrowings and debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
86 |
Total interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
87 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
88 |
Other income: |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
89 |
Fees and commissions, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
90 |
Loss on derivative financial instruments and foreign currency exchange, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnDerivativeFinancialInstruments |
91 |
(Loss) gain per financial instrument at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
92 |
Gain (loss) on sale of securities at fair value through OCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
93 |
Gain on sale of loans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestmentProperties |
94 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncome |
95 |
Net other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
96 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
97 |
Expenses: |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
98 |
Impairment loss from expected credit losses on loans at amortized cost |
Concept (Monetary) |
For Period |
Debit |
blx:ImpairmentLossFromExpectedCreditLossesOnLoansAtAmortizedCost |
99 |
(Recovery) impairment loss from expected credit losses on investment securities |
Concept (Monetary) |
For Period |
Debit |
blx:ImpairmentLossrecoveryFromXpectedCreditLosseSonInvestmentSecurities |
100 |
Impairment loss (recovery) from expected credit losses on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Debit |
blx:ImpairmentLossrecoveryFromExpectedCreditLossesOnLoanCommitmentsAndFinancialGuaranteeContracts |
101 |
Salaries and other employee expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
102 |
Depreciation of equipment and leasehold improvements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
103 |
Amortization of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
104 |
Other expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
105 |
Total expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseByNature |
106 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
107 |
Earnings per share: |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
108 |
Basic |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
109 |
Diluted |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
110 |
Weighted average basic shares |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
111 |
Weighted average diluted shares |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
112 |
104 - Statement - Consolidated statements of profit or loss and other comprehensive income |
Network |
* |
* |
http://www.bladex.com/role/ConsolidatedStatementsOfProfitOrLossAndOtherComprehensiveIncome |
113 |
Implied Table |
Table |
* |
* |
implied:Table |
114 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
115 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
116 |
Other comprehensive income (loss): |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
117 |
Items that are not be reclassified subsequently to gains and losses: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
118 |
Change in fair value for revaluation by equity instrument to FVOCI, net of hedging |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
119 |
Items that are or may be reclassified subsequently to gains and losses: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
120 |
Net change in unrealized gain (losses) on financial instruments at fair value through OCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
121 |
Net change in unrealized losses on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
blx:UnrealizedGainLossesonDerivativeFinancialInstrumentsNetOfTax |
122 |
Foreign currency translation adjustment, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
123 |
Exchange difference in conversion of foreign operating currency |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
124 |
Other comprehensive income (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
125 |
Total comprehensive income for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
126 |
105 - Statement - Consolidated statements of changes in equity |
Network |
* |
* |
http://www.bladex.com/role/ConsolidatedStatementsOfChangesInEquity |
127 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
128 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
129 |
Equity [Member] |
Member |
|
|
ifrs-full:EquityMember |
130 |
Common stock [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
131 |
Treasury stock [member] |
Member |
|
|
ifrs-full:TreasurySharesMember |
132 |
Additional paid-in capital in excess of assigned value of common stock [member] |
Member |
|
|
ifrs-full:AdditionalPaidinCapitalMember |
133 |
Capital reserves [member] |
Member |
|
|
ifrs-full:CapitalReserveMember |
134 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
135 |
Accumulated other comprehensive income (loss) [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
136 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
137 |
Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
138 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
139 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
140 |
Issuance of restricted stock |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
141 |
Compensation cost - stock options and stock units plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
142 |
Exercised options and stock units vested |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
143 |
Repurchase of "Class B" and "Class E" common stock |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReductionOfIssuedCapital |
144 |
Dividends declared |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
145 |
Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
146 |
106 - Statement - Consolidated statements of cash flows |
Network |
* |
* |
http://www.bladex.com/role/ConsolidatedStatementsOfCashFlows |
147 |
Implied Table |
Table |
* |
* |
implied:Table |
148 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
149 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
150 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
151 |
Adjustments to reconcile profit for the year to net cash provided by operating activities: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
152 |
Activities of derivative financial instruments used for hedging |
Concept (Monetary) |
For Period |
Debit |
blx:ActivitiesOfDerivativeFinancialInstrumentsUsedForHedging |
153 |
Depreciation of equipment and leasehold improvements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationExpense |
154 |
Amortization of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmortisationExpense |
155 |
Loss for disposal of equipment and leasehold improvements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfPropertyPlantAndEquipment |
156 |
Loss for disposal of intangible assets |
Concept (Monetary) |
For Period |
Debit |
blx:LossesOnDisposalsOfIntangibleAssets |
157 |
Impairment loss from expected credit losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
158 |
Net (gain) loss on sale of financial assets at fair value through OCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
159 |
Compensation cost - share-based payment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
160 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForInterestIncome |
161 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForInterestExpense |
162 |
Net decrease (increase) in operating assets: |
Abstract |
|
|
blx:ChangeInOperatingAssetsabstractAbstract |
163 |
Net decrease (increase) in pledged deposits |
Concept (Monetary) |
For Period |
Debit |
blx:AdjustmentsForIncreaseDecreaseInPledgedDeposits |
164 |
Financial instruments at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
blx:AdjustmentsForDecreaseIncreaseInFinancialInstrumentsAtFairValueThroughProfitOrLoss |
165 |
Net decrease (increase) in loans at amortized cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers |
166 |
Other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
167 |
Net increase (decrease) in operating liabilities: |
Abstract |
|
|
blx:ChangeInOperatingLiabilitiesAbstract |
168 |
Net increase due to depositors |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers |
169 |
Financial liabilities at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
blx:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
170 |
Other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
171 |
Cash provided by operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
172 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
173 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
174 |
Net cash provided by operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
175 |
Cash provided by operating activities: |
Abstract |
|
|
blx:CashProvidedByOperatingActivitiesAbstract |
176 |
Cash flows from investing activities: |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
177 |
Acquisition of equipment and leasehold improvements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
178 |
Acquisition of intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
179 |
Proceeds from the redemption of of financial instruments at fair value through OCI |
Concept (Monetary) |
For Period |
Debit |
blx:ProceedsFromTheRedemptionOfOfFinancialInstrumentsAtFairValueThroughOCI |
180 |
Proceeds from the sale of financial instruments at fair value through OCI |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
181 |
Proceeds from maturities of financial instruments at amortized cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
182 |
Purchases of financial instruments at fair value through OCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
183 |
Purchases of financial instruments at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfAvailableforsaleFinancialAssets |
184 |
Net cash provided by investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
185 |
Cash flows from financing activities: |
Abstract |
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ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
186 |
Net decrease in short-term borrowings and debt and securities sold under repurchase agreements |
Concept (Monetary) |
For Period |
Debit |
blx:ProceedsFromRepaymentsOfShorttermBorrowingsAndDebtAndSecuritiesSoldUnderRepurchaseAgreements |
187 |
Proceeds from long-term borrowings and debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromNoncurrentBorrowings |
188 |
Repayments of long-term borrowings and debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfNoncurrentBorrowings |
189 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
190 |
Exercised stock options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
191 |
Repurchase of common stock |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
192 |
Net cash used in financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
193 |
Net (decrease) increase in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
194 |
Cash and cash equivalents at beginning of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
195 |
Cash and cash equivalents at end of the year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
196 |
107 - Disclosure - Corporate information |
Network |
* |
* |
http://www.bladex.com/role/CorporateInformation |
197 |
Implied Table |
Table |
* |
* |
implied:Table |
198 |
Disclosure of notes and other explanatory information [Abstract] |
Abstract |
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blx:DisclosureOfNotesAndOtherExplanatoryInformationAbstract |
199 |
Disclosure of notes and other explanatory information [text block] |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory |
200 |
108 - Disclosure - Basis of preparation of the consolidated financial statements |
Network |
* |
* |
http://www.bladex.com/role/BasisOfPreparationOfConsolidatedFinancialStatements |
201 |
Implied Table |
Table |
* |
* |
implied:Table |
202 |
Basis of preparation of the consolidated financial statements [Abstract] |
Abstract |
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blx:BasisOfPreparationOfTheConsolidatedFinancialStatementsAbstract |
203 |
Disclosure of basis of preparation of financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
204 |
109 - Disclosure - Summary of significant accounting policies |
Network |
* |
* |
http://www.bladex.com/role/SummaryOfSignificantAccountingPolicies |
205 |
Implied Table |
Table |
* |
* |
implied:Table |
206 |
Disclosure of significant accounting policies [Abstract] |
Abstract |
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blx:DisclosureOfSignificantAccountingPoliciesAbstract |
207 |
Disclosure of significant accounting policies [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
208 |
110 - Disclosure - Cash and cash equivalents |
Network |
* |
* |
http://www.bladex.com/role/CashAndCashEquivalents |
209 |
Implied Table |
Table |
* |
* |
implied:Table |
210 |
Disclosure of cash and cash equivalents [Abstract] |
Abstract |
|
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blx:DisclosureOfCashAndCashEquivalentsAbstract |
211 |
Disclosure of cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory |
212 |
111 - Disclosure - Financial instruments |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstruments |
213 |
Implied Table |
Table |
* |
* |
implied:Table |
214 |
Disclosures of financials instrument [Abstract] |
Abstract |
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blx:DisclosuresOfFinancialsInstrumentAbstract |
215 |
Disclosure of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
216 |
112 - Disclosure - Loans commitments and financial guarantees contracts |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContracts |
217 |
Implied Table |
Table |
* |
* |
implied:Table |
218 |
Disclosure of loans commitments and financial guarantees contracts [Abstract] |
Abstract |
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blx:DisclosureOfLoansCommitmentsAndFinancialGuaranteesContractsAbstract |
219 |
Disclosure of loans commitments and financial guarantees contracts [Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfLoansCommitmentsAndFinancialGuaranteesContractsTextBlock |
220 |
113 - Disclosure - Property and equipment |
Network |
* |
* |
http://www.bladex.com/role/PropertyAndEquipment |
221 |
Implied Table |
Table |
* |
* |
implied:Table |
222 |
Disclosure of property, plant and equipment [Abstract] |
Abstract |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
223 |
Disclosure of property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
224 |
114 - Disclosure - Intangible assets |
Network |
* |
* |
http://www.bladex.com/role/IntangibleAssets |
225 |
Implied Table |
Table |
* |
* |
implied:Table |
226 |
Disclosure of intangible assets [Abstract] |
Abstract |
|
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ifrs-full:DisclosureOfIntangibleAssetsAbstract |
227 |
Disclosure of intangible assets [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
228 |
115 - Disclosure - Other assets |
Network |
* |
* |
http://www.bladex.com/role/OtherAssets |
229 |
Implied Table |
Table |
* |
* |
implied:Table |
230 |
Disclosure of other assets [Abstract] |
Abstract |
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blx:DisclosureOfOtherAssetsAbstract |
231 |
Disclosure of other assets [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOtherAssetsExplanatory |
232 |
116 - Disclosure - Deposits |
Network |
* |
* |
http://www.bladex.com/role/Deposits |
233 |
Implied Table |
Table |
* |
* |
implied:Table |
234 |
Disclosure of deposits from customers [Abstract] |
Abstract |
|
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blx:DisclosureOfDepositsFromCustomersAbstract |
235 |
Disclosure of deposits from customers [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfDepositsFromCustomersExplanatory |
236 |
117 - Disclosure - Securities sold under repurchase agreements |
Network |
* |
* |
http://www.bladex.com/role/SecuritiesSoldUnderRepurchaseAgreements |
237 |
Implied Table |
Table |
* |
* |
implied:Table |
238 |
Disclosure of repurchase and reverse repurchase agreements [Abstract] |
Abstract |
|
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blx:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsAbstract |
239 |
Disclosure of repurchase and reverse repurchase agreements [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory |
240 |
118 - Disclosure - Borrowings and debt |
Network |
* |
* |
http://www.bladex.com/role/BorrowingsAndDebt |
241 |
Implied Table |
Table |
* |
* |
implied:Table |
242 |
Disclosure of borrowings [Abstract] |
Abstract |
|
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blx:DisclosureOfBorrowingsAbstract |
243 |
Disclosure of borrowings [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfBorrowingsExplanatory |
244 |
119 - Disclosure - Other liabilities |
Network |
* |
* |
http://www.bladex.com/role/OtherLiabilities |
245 |
Implied Table |
Table |
* |
* |
implied:Table |
246 |
Disclosure of other liabilities [Abstract] |
Abstract |
|
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blx:DisclosureOfOtherLiabilitiesAbstract |
247 |
Disclosure of other liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOtherLiabilitiesExplanatory |
248 |
120 - Disclosure - Earnings per share |
Network |
* |
* |
http://www.bladex.com/role/EarningsPerShare |
249 |
Implied Table |
Table |
* |
* |
implied:Table |
250 |
Disclosure of earnings per share [Abstract] |
Abstract |
|
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blx:DisclosureOfEarningsPerShareAbstract |
251 |
Disclosure of earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfEarningsPerShareExplanatory |
252 |
121 - Disclosure - Capital and Reserves |
Network |
* |
* |
http://www.bladex.com/role/CapitalAndReserves |
253 |
Implied Table |
Table |
* |
* |
implied:Table |
254 |
Disclosure of share capital, reserves and other equity interest [Abstract] |
Abstract |
|
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blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestAbstract |
255 |
Disclosure of share capital, reserves and other equity interest [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
256 |
122 - Disclosure - Cash and stock-based compensation plans |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlans |
257 |
Implied Table |
Table |
* |
* |
implied:Table |
258 |
Disclosure of share-based payment arrangements [Abstract] |
Abstract |
|
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blx:DisclosureOfSharebasedPaymentArrangementsAbstract |
259 |
Disclosure of share-based payment arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
260 |
123 - Disclosure - Business segment information |
Network |
* |
* |
http://www.bladex.com/role/BusinessSegmentInformation |
261 |
Implied Table |
Table |
* |
* |
implied:Table |
262 |
Disclosure of operating segment [Abstract] |
Abstract |
|
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blx:DisclosureOfOperatingSegmentAbstract |
263 |
Disclosure of operating segments [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
264 |
124 - Disclosure - Fair value of financial instruments |
Network |
* |
* |
http://www.bladex.com/role/FairValueOfFinancialInstruments |
265 |
Implied Table |
Table |
* |
* |
implied:Table |
266 |
Disclosure of fair value of financial instruments [Abstract] |
Abstract |
|
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blx:DisclosureOfFairValueOfFinancialInstrumentsAbstract |
267 |
Disclosure of fair value of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
268 |
125 - Disclosure - Accumulated other comprehensive income (loss) |
Network |
* |
* |
http://www.bladex.com/role/AccumulatedOtherComprehensiveIncomeLoss |
269 |
Implied Table |
Table |
* |
* |
implied:Table |
270 |
Disclosure of analysis of other comprehensive income by item [Abstract] |
Abstract |
|
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ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemAbstract |
271 |
Disclosure of analysis of other comprehensive income by item [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory |
272 |
126 - Disclosure - Related party transactions |
Network |
* |
* |
http://www.bladex.com/role/RelatedPartyTransactions |
273 |
Implied Table |
Table |
* |
* |
implied:Table |
274 |
Disclosure of related party [Abstract] |
Abstract |
|
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blx:DisclosureOfRelatedPartyAbstract |
275 |
Disclosure of related party [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfRelatedPartyExplanatory |
276 |
127 - Disclosure - Fees and commissions, net |
Network |
* |
* |
http://www.bladex.com/role/FeesAndCommissionsNet |
277 |
Implied Table |
Table |
* |
* |
implied:Table |
278 |
Disclosure Of Fees And Commissions [Abstract] |
Abstract |
|
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blx:DisclosureOfFeesAndCommissionsAbstract |
279 |
Disclosure Of Fees And Commissions [Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfFeesAndCommissionsTextBlock |
280 |
128 - Disclosure - Net gain or (loss) on financial instruments at FVTPL |
Network |
* |
* |
http://www.bladex.com/role/NetGainOrLossOnFinancialInstrumentsAtFvtpl |
281 |
Implied Table |
Table |
* |
* |
implied:Table |
282 |
Disclosure of financial instruments at fair value through profit or loss [Abstract] |
Abstract |
|
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blx:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossAbstract |
283 |
Disclosure of financial instruments at fair value through profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
284 |
129 - Disclosure - Salaries and other employee expenses |
Network |
* |
* |
http://www.bladex.com/role/SalariesAndOtherEmployeeExpenses |
285 |
Implied Table |
Table |
* |
* |
implied:Table |
286 |
Disclosure of employee benefits [Abstract] |
Abstract |
|
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blx:DisclosureOfEmployeeBenefitsAbstract |
287 |
Disclosure of information about employees [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory |
288 |
130 - Disclosure - Other expenses |
Network |
* |
* |
http://www.bladex.com/role/OtherExpenses |
289 |
Implied Table |
Table |
* |
* |
implied:Table |
290 |
Disclosure of other operating expense [Abstract] |
Abstract |
|
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blx:DisclosureOfOtherOperatingExpenseAbstract |
291 |
Disclosure of expenses [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfExpensesExplanatory |
292 |
131 - Disclosure - Commitments and contingencies |
Network |
* |
* |
http://www.bladex.com/role/CommitmentsAndContingencies |
293 |
Implied Table |
Table |
* |
* |
implied:Table |
294 |
Disclosure of commitments and contingent liabilities [Abstract] |
Abstract |
|
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blx:DisclosureOfCommitmentsAndContingentLiabilitiesAbstract |
295 |
Disclosure of commitments and contingent liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
296 |
132 - Disclosure - Litigation |
Network |
* |
* |
http://www.bladex.com/role/Litigation |
297 |
Implied Table |
Table |
* |
* |
implied:Table |
298 |
Disclosure of Information About Litigation Issues [Abstract] |
Abstract |
|
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blx:DisclosureOfInformationAboutLitigationIssuesAbstract |
299 |
Disclosure of Information About Litigation Issues [text block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfInformationAboutLitigationIssuesTextBlock |
300 |
133 - Disclosure - Risk management |
Network |
* |
* |
http://www.bladex.com/role/RiskManagement |
301 |
Implied Table |
Table |
* |
* |
implied:Table |
302 |
Disclosure of financial risk management [Abstract] |
Abstract |
|
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blx:DisclosureOfFinancialRiskManagementAbstract |
303 |
Disclosure of financial risk management [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialRiskManagementExplanatory |
304 |
134 - Disclosure - Subsequent Events |
Network |
* |
* |
http://www.bladex.com/role/SubsequentEvents |
305 |
Implied Table |
Table |
* |
* |
implied:Table |
306 |
Disclosure of events after reporting period [Abstract] |
Abstract |
|
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blx:DisclosureOfEventsAfterReportingPeriodAbstract |
307 |
Disclosure of events after reporting period [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
308 |
135 - Disclosure - Summary of significant accounting policies (Policies) |
Network |
* |
* |
http://www.bladex.com/role/SummaryOfSignificantAccountingPoliciesPolicies |
309 |
Implied Table |
Table |
* |
* |
implied:Table |
310 |
Disclosure of significant accounting policies [Abstract] |
Abstract |
|
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blx:DisclosureOfSignificantAccountingPoliciesAbstract |
311 |
Description of accounting policy for foreign currency translation [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
312 |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
313 |
Description of accounting policy for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
314 |
Description of accounting policy for impairment of non-financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
315 |
Description of accounting policy for loans and receivables [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory |
316 |
Disclosure of allowance for credit losse [Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfAllowanceForCreditLosseTextBlock |
317 |
Description of accounting policy for derivative financial instruments and hedging [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory |
318 |
Description of accounting policy for repurchase and reverse repurchase agreements [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory |
319 |
Description of accounting policy for borrowings [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory |
320 |
Description of accounting policy for recognition of income and expenses [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DescriptionOfAccountingPolicyForRecognitionOfIncomeAndExpensesPolicyTextBlock |
321 |
Description of accounting policy for property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
322 |
Description of accounting policy for intangible assets other than goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory |
323 |
Description of accounting policy for offsetting of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory |
324 |
Description of accounting policy for leases [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
325 |
Description of accounting policy for provisions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
326 |
Description of accounting policy for capital resereves [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DescriptionOfAccountingPolicyForCapitalReserevesPolicyTextBlock |
327 |
Description of accounting policy for share-based payment transactions [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
328 |
Description of accounting policy for income tax [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
329 |
Description of accounting policy for earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
330 |
Description of accounting policy for treasury shares [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory |
331 |
Description of accounting policy for segment reporting [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
332 |
Disclosure of accounting judgements and estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
333 |
Description of other accounting policies relevant to understanding of financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements |
334 |
136 - Disclosure - Summary of significant accounting policies (Tables) |
Network |
* |
* |
http://www.bladex.com/role/SummaryOfSignificantAccountingPoliciesTables |
335 |
Implied Table |
Table |
* |
* |
implied:Table |
336 |
Disclosure of significant accounting policies [Abstract] |
Abstract |
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blx:DisclosureOfSignificantAccountingPoliciesAbstract |
337 |
Disclosure of detailed information about useful lives or depreciation rates, property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfDetailedInformationAboutUsefulLivesOrDepreciationRatesPropertyPlantAndEquipmentTextBlock |
338 |
137 - Disclosure - Cash and cash equivalents (Tables) |
Network |
* |
* |
http://www.bladex.com/role/CashAndCashEquivalentsTables |
339 |
Implied Table |
Table |
* |
* |
implied:Table |
340 |
Disclosure of cash and cash equivalents [Abstract] |
Abstract |
|
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blx:DisclosureOfCashAndCashEquivalentsAbstract |
341 |
Disclosure of detailed information about cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfDetailedInformationAboutCashAndCashEquivalentsTextBlock |
342 |
Disclosure of detailed information about pledged deposits [text block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfDetailedInformationAboutPledgedDepositsTextBlock |
343 |
138 - Disclosure - Financial instruments (Tables) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsTables |
344 |
Implied Table |
Table |
* |
* |
implied:Table |
345 |
Disclosures of financials instrument [Abstract] |
Abstract |
|
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blx:DisclosuresOfFinancialsInstrumentAbstract |
346 |
Disclosure of detailed information about fair value of financial liabilites through profit or loss [Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfDetailedInformationAboutFairValueOfFinancialLiabilitesThroughProfitOrLossTextBlock |
347 |
Disclosure of detailed information about notional amounts, Derivative financial instruments [Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclosureOfDetailedInformationAboutNotionalAmountsDerivativeFinancialInstrumentsTextBlock |
348 |
Disclocure of detailed information about amortize cost, unrealized gain loss and fair value through other comprehensive income [Text Block] |
Concept (Text Block (HTML)) |
For Period |
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blx:DisclocureOfDetailedInformationAboutAmortizeCostUnrealizedGainlossAndFairValueThroughOtherComprehensiveIncomeTextBlock |
349 |
Disclosure of detailed information about unrealised losses on securities held through other comprehensive income [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutUnrealisedLossesOnSecuritiesHeldThroughOtherComprehensiveIncomeTextBlock |
350 |
Disclosure of detailed information about Gain loss on sale of securities at fair value through other comprehensive income [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutGainlossOnSaleOfSecuritiesAtFairValueThroughOtherComprehensiveIncomeTextBlock |
351 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory |
352 |
Disclosure of detailed information about amortized cost and fair value of securities by contractual maturity [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAmortizedCostAndFairValueOfSecuritiesByContractualMaturityTextBlock |
353 |
Disclosure of allowance for credit losses [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory |
354 |
Disclosure of detailed information about amortized cost related to unrealized gain loss and fair value by country risk [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAmortizedCostRelatedToUnrealizedGainlossAndFairValueByCountryRiskTextBlock |
355 |
Disclosure of detailed information about amortized cost and fair value of securities at amortized cost by contractual maturity [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAmortizedCostAndFairValueOfSecuritiesAtAmortizedCostByContractualMaturityTextBlock |
356 |
Disclosure of detailed information about amortized cost classified by credit quality indicators [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAmortizedCostClassifiedByCreditQualityIndicatorsTextBlock |
357 |
Disclosure of allowance for credit loss relating to securities at amortized cost [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfAllowanceForCreditLossRelatingToSecuritiesAtAmortizedCostTextBlock |
358 |
Disclosure of detailed information about gains from derecognition of cinancial instruments [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutGainsFromDerecognitionOfCinancialInstrumentsTextBlock |
359 |
Disclosure of detailed information about bank's gross loan portfolio [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutBanksGrossLoanPortfolioTextBlock |
360 |
Disclosure of detailed information about gross loan portfolio industry wise [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutGrossLoanPortfolioIndustryWiseTextBlock |
361 |
Information about credit quality of neither past due nor impaired financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets |
362 |
Disclosure of detailed information about gross loans by country risk [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutGrossLoansByCountryRiskMemberTextBlock |
363 |
Disclosure of detailed information about remaining loan maturities [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutRemainingLoanMaturitiesTextBlock |
364 |
Disclosure of financial instruments by type of interest rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory |
365 |
Disclosure of detailed information about credit impairment balances [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutCreditImpairmentBalancesTextBlock |
366 |
Disclsoure of Interest revenue for financial assets [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclsoureOfInterestRevenueForFinancialAssetsTextBlock |
367 |
Disclosure of provision matrix [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionMatrixExplanatory |
368 |
Disclosure of detailed information about modified financial assets where modification does not result in derecognition [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutModifiedFinancialAssetsWhereModificationDoesNotResultInDerecognitionTextBlock |
369 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
370 |
Disclosure of detailed information about allowances for credit losses, loans amortized [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAllowancesForCreditLossesLoansAmortizedTextBlock |
371 |
Disclosure of detailed information about hedges [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory |
372 |
Disclosure of detailed information about gains and losses resulting from activities of derivative financial instruments and hedging [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutGainsAndLossesResultingFromActivitiesOfDerivativeFinancialInstrumentsAndHedgingTextBlock |
373 |
Disclosure of detailed information about gainloss on derivative financial instruments and gainloss of hedge asset or liability related to qualifying fair value hedges [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutGainlossOnDerivativeFinancialInstrumentsAndGainlossOfHedgeAssetOrLiabilityRelatedToQualifyingFairValueHedgesTextBlock |
374 |
Disclosure of detailed information about hedged items [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
375 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory |
376 |
Disclosure of detailed information about sources of ineffectiveness for our cash flow hedge positions [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutSourcesOfIneffectivenessForOurCashFlowHedgePositionsTextBlock |
377 |
Disclosure of offsetting of financial assets and financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
378 |
Disclosure of offsetting of financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory |
379 |
Disclosure of detailed information about reconciliation of liabilities offset or are subject to master netting agreements to individual line items [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutReconciliationOfLiabilitiesOffsetOrAreSubjectToMasterNettingAgreementsToIndividualLineItemsTextBlock |
380 |
139 - Disclosure - Loans commitments and financial guarantees contracts (Tables) |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContractsTables |
381 |
Implied Table |
Table |
* |
* |
implied:Table |
382 |
Disclosure of loans commitments and financial guarantees contracts [Abstract] |
Abstract |
|
|
blx:DisclosureOfLoansCommitmentsAndFinancialGuaranteesContractsAbstract |
383 |
Disclosure of detailed information about outstanding loans commitments and financial guarantees contracts [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutOutstandingLoansCommitmentsAndFinancialGuaranteesContractsTextBlock |
384 |
Disclosure of detailed information about remaining maturity of outstanding loans commitments and financial guarantees contracts [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutRemainingMaturityOfOutstandingLoansCommitmentsAndFinancialGuaranteesContractsTextBlock |
385 |
Disclosure of detailed information about loans commitments and financial guarantees contracts classfied by credit quality indicators [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutLoansCommitmentsAndFinancialGuaranteesContractsClassfiedByCreditQualityIndicatorsTextBlock |
386 |
Disclosure of detailed information about breakdown of loans commitments and financial guarantees contracts exposure by country risk [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutBreakdownOfLoansCommitmentsAndFinancialGuaranteesContractsExposureByCountryRiskTextBlock |
387 |
Disclosure of detailed information about allowance for credit losses related to loans commitments and financial guarantees contracts [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAllowanceForCreditLossesRelatedToLoansCommitmentsAndFinancialGuaranteesContractsTextBlock |
388 |
140 - Disclosure - Property and equipment (Tables) |
Network |
* |
* |
http://www.bladex.com/role/PropertyAndEquipmentTables |
389 |
Implied Table |
Table |
* |
* |
implied:Table |
390 |
Disclosure of property, plant and equipment [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
391 |
Disclosure of detailed information about property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
392 |
141 - Disclosure - Intangible assets (Tables) |
Network |
* |
* |
http://www.bladex.com/role/IntangibleAssetsTables |
393 |
Implied Table |
Table |
* |
* |
implied:Table |
394 |
Disclosure of intangible assets [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
395 |
Disclosure of detailed information about intangible assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory |
396 |
142 - Disclosure - Other assets (Tables) |
Network |
* |
* |
http://www.bladex.com/role/OtherAssetsTables |
397 |
Implied Table |
Table |
* |
* |
implied:Table |
398 |
Disclosure of other assets [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherAssetsAbstract |
399 |
The disclosure of detailed information of other assets [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:TheDisclosureOfDetailedInformationOfOtherAssetsTextBlock |
400 |
143 - Disclosure - Deposits (Tables) |
Network |
* |
* |
http://www.bladex.com/role/DepositsTables |
401 |
Implied Table |
Table |
* |
* |
implied:Table |
402 |
Disclosure of deposits from customers [Abstract] |
Abstract |
|
|
blx:DisclosureOfDepositsFromCustomersAbstract |
403 |
Disclosure Of Detailed Information About Maturity Period Of Bank Deposits [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutMaturityPeriodOfBankDepositsTextBlock |
404 |
Disclosure Of Additional Information Of Bank Deposits [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfAdditionalInformationOfBankDepositsTextBlock |
405 |
144 - Disclosure - Borrowings and debt (Tables) |
Network |
* |
* |
http://www.bladex.com/role/BorrowingsAndDebtTables |
406 |
Implied Table |
Table |
* |
* |
implied:Table |
407 |
Disclosure of borrowings [Abstract] |
Abstract |
|
|
blx:DisclosureOfBorrowingsAbstract |
408 |
Disclosure Of Detailed Information About Short Term Borrowing And Debt [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutShortTermBorrowingAndDebtTextBlock |
409 |
Disclosure Of Detailed Information About Long Term Borrowing And Debt [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutLongTermBorrowingAndDebtTextBlock |
410 |
Disclosure Of Detailed Information About Maturities Long Term Borrowing And Debt [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutMaturitiesLongTermBorrowingAndDebtTextBlock |
411 |
145 - Disclosure - Other liabilities (Tables) |
Network |
* |
* |
http://www.bladex.com/role/OtherLiabilitiesTables |
412 |
Implied Table |
Table |
* |
* |
implied:Table |
413 |
Disclosure of other liabilities [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherLiabilitiesAbstract |
414 |
Disclosure of detailed information about other liabilities [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutOtherLiabilitiesTextBlock |
415 |
146 - Disclosure - Earnings per share (Tables) |
Network |
* |
* |
http://www.bladex.com/role/EarningsPerShareTables |
416 |
Implied Table |
Table |
* |
* |
implied:Table |
417 |
Disclosure of earnings per share [Abstract] |
Abstract |
|
|
blx:DisclosureOfEarningsPerShareAbstract |
418 |
Disclosure of detailed information about reconciliation of income and shares in earnings per share [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutReconciliationOfIncomeAndSharesInEarningsPerShareTextBlock |
419 |
147 - Disclosure - Capital and Reserves (Tables) |
Network |
* |
* |
http://www.bladex.com/role/CapitalAndReservesTables |
420 |
Implied Table |
Table |
* |
* |
implied:Table |
421 |
Disclosure of share capital, reserves and other equity interest [Abstract] |
Abstract |
|
|
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestAbstract |
422 |
Disclosure of detailed information about common shares activity per class shares [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutCommonSharesActivityPerClassSharestextBlockTextBlock |
423 |
Disclosure of treasury shares [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTreasurySharesExplanatory |
424 |
Disclosure of capital reserve [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfCapitalReserveTextBlock |
425 |
148 - Disclosure - Cash and stock-based compensation plans (Tables) |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlansTables |
426 |
Implied Table |
Table |
* |
* |
implied:Table |
427 |
Disclosure of share-based payment arrangements [Abstract] |
Abstract |
|
|
blx:DisclosureOfSharebasedPaymentArrangementsAbstract |
428 |
Disclosure of detailed information about restricted stock option to directors [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutRestrictedStockOptionToDirectorsTextBlock |
429 |
Disclosure of number and weighted average exercise prices of other equity instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
430 |
Disclosure of detailed information about share options granted to executives [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutShareOptionsGrantedToExecutivesTextBlock |
431 |
Disclosure of detailed information about share options granted [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutShareOptionsGrantedTextBlock |
432 |
149 - Disclosure - Business segment information (Tables) |
Network |
* |
* |
http://www.bladex.com/role/BusinessSegmentInformationTables |
433 |
Implied Table |
Table |
* |
* |
implied:Table |
434 |
Disclosure of operating segment [Abstract] |
Abstract |
|
|
blx:DisclosureOfOperatingSegmentAbstract |
435 |
Disclosure of detailed information about operations by segment [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutOperationsBySegmentTextBlock |
436 |
Disclosure of detailed information about reconciliation of total assets [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutReconciliationOfTotalAssetsTextBlock |
437 |
150 - Disclosure - Fair value of financial instruments (Tables) |
Network |
* |
* |
http://www.bladex.com/role/FairValueOfFinancialInstrumentsTables |
438 |
Implied Table |
Table |
* |
* |
implied:Table |
439 |
Disclosure of fair value of financial instruments [Abstract] |
Abstract |
|
|
blx:DisclosureOfFairValueOfFinancialInstrumentsAbstract |
440 |
Disclosure of fair value measurement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
441 |
Disclosure of detailed information about carrying value and estimated fair value of the Bank's financial instruments that are not measured on a recurring basis [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutCarryingValueAndEstimatedFairValueOfTheBanksFinancialInstrumentsThatAreNotMeasuredOnARecurringBasisTextBlock |
442 |
151 - Disclosure - Accumulated other comprehensive income (loss) (Tables) |
Network |
* |
* |
http://www.bladex.com/role/AccumulatedOtherComprehensiveIncomeLossTables |
443 |
Implied Table |
Table |
* |
* |
implied:Table |
444 |
Disclosure of analysis of other comprehensive income by item [Abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemAbstract |
445 |
Disclosure of detailed information about breakdown of accumulated other comprehensive income loss related to financial instruments at FVOCI, derivative financial instruments, and foreign currency translation [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutBreakdownOfAccumulatedOtherComprehensiveIncomelossRelatedToFinancialInstrumentsAtFVOCIDerivativeFinancialInstrumentsAndForeignCurrencyTranslationTextBlock |
446 |
Disclosure of detailed information about amount reclassified from other comprehensive income to profit [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutAmountReclassifiedFromOtherComprehensiveIncomeToProfitTextBlock |
447 |
152 - Disclosure - Related party transactions (Tables) |
Network |
* |
* |
http://www.bladex.com/role/RelatedPartyTransactionsTables |
448 |
Implied Table |
Table |
* |
* |
implied:Table |
449 |
Disclosure of related party [Abstract] |
Abstract |
|
|
blx:DisclosureOfRelatedPartyAbstract |
450 |
Disclosure of transactions between related parties [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
451 |
153 - Disclosure - Fees and commissions, net (Tables) |
Network |
* |
* |
http://www.bladex.com/role/FeesAndCommissionsNetTables |
452 |
Implied Table |
Table |
* |
* |
implied:Table |
453 |
Disclosure Of Fees And Commissions [Abstract] |
Abstract |
|
|
blx:DisclosureOfFeesAndCommissionsAbstract |
454 |
Disclosure Of Detailed Information On Fees And Commissions [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationOnFeesAndCommissionsTextBlock |
455 |
154 - Disclosure - Net gain or (loss) on financial instruments at FVTPL (Tables) |
Network |
* |
* |
http://www.bladex.com/role/NetGainOrLossOnFinancialInstrumentsAtFvtplTables |
456 |
Implied Table |
Table |
* |
* |
implied:Table |
457 |
Disclosure of financial instruments at fair value through profit or loss [Abstract] |
Abstract |
|
|
blx:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossAbstract |
458 |
Disclosure of detailed information about financial instruments at fair value through profit or loss [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutFinancialInstrumentsAtFairValueThroughProfitOrLossTextBlock |
459 |
155 - Disclosure - Salaries and other employee expenses (Tables) |
Network |
* |
* |
http://www.bladex.com/role/SalariesAndOtherEmployeeExpensesTables |
460 |
Implied Table |
Table |
* |
* |
implied:Table |
461 |
Disclosure of employee benefits [Abstract] |
Abstract |
|
|
blx:DisclosureOfEmployeeBenefitsAbstract |
462 |
Disclosure of employee benefits [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
463 |
156 - Disclosure - Other expenses (Tables) |
Network |
* |
* |
http://www.bladex.com/role/OtherExpensesTables |
464 |
Implied Table |
Table |
* |
* |
implied:Table |
465 |
Disclosure of other operating expense [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherOperatingExpenseAbstract |
466 |
Disclosure of other operating expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory |
467 |
157 - Disclosure - Commitments and contingencies (Tables) |
Network |
* |
* |
http://www.bladex.com/role/CommitmentsAndContingenciesTables |
468 |
Implied Table |
Table |
* |
* |
implied:Table |
469 |
Disclosure of commitments and contingent liabilities [Abstract] |
Abstract |
|
|
blx:DisclosureOfCommitmentsAndContingentLiabilitiesAbstract |
470 |
Disclosure of finance lease and operating lease by lessee [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory |
471 |
Disclosure of finance lease and operating lease by lessor [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory |
472 |
158 - Disclosure - Risk management (Tables) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementTables |
473 |
Disclosure of Financial Risk Management [Table] |
Table |
* |
* |
blx:DisclosureOfFinancialRiskManagementTable |
474 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
475 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
476 |
Interest Rate Risk [Member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
477 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
478 |
Disclosure of Financial risk Management [Line Items] |
LineItems |
|
|
blx:DisclosureOfFinancialRiskManagementLineItems |
479 |
Disclosure of liquidity risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskExplanatory |
480 |
Disclosure of detailed information of assets and liabilities grouped by remaining maturity [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationOfAssetsAndLiabilitiesGroupedByRemainingMaturityTextBlock |
481 |
Summary quantitative data about entity's exposure to risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk |
482 |
Disclosure of market risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskExplanatory |
483 |
Disclosure of detailed information about Operational Risk [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
blx:DisclosureOfDetailedInformationAboutOperationalRiskTextBlock |
484 |
159 - Disclosure - Corporate information (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/CorporateInformationDetailsTextual |
485 |
Disclosure of notes and other explanatory information [Table] |
Table |
* |
* |
blx:DisclosureOfNotesAndOtherExplanatoryInformationTable |
486 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
487 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
488 |
Bladex Representaçao Ltda. [Member] |
Member |
|
|
blx:BladexRepresentacaoLtdaMember |
489 |
Bladex Investimentos Ltda. [Member] |
Member |
|
|
blx:BladexInvestimentosLtdaMember |
490 |
Bladex Development Corp. [Member] |
Member |
|
|
blx:BladexDevelopmentCorpMember |
491 |
BLX Soluciones [Member] |
Member |
|
|
blx:BLXSolucionesMember |
492 |
Name of holding company [Axis] |
Axis |
|
|
blx:NameOfHoldingCompanyAxis |
493 |
Name of holding company [Domain] |
Member |
|
|
blx:BLXNameOfHoldingCompanyDomain |
494 |
Bladex Head Office [Member] |
Member |
|
|
blx:BLXBladexHeadOfficeMember |
495 |
Bladex Holdings Inc. [Member] |
Member |
|
|
blx:BladexHoldingsIncMember |
496 |
Bladex Development Corp. [Member] |
Member |
|
|
blx:BladexDevelopmentsCorpMember |
497 |
Disclosure of notes and other explanatory information [Line Items] |
LineItems |
|
|
blx:DisclosureOfNotesAndOtherExplanatoryInformationLineItems |
498 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
499 |
160 - Disclosure - Summary of significant accounting policies (Details) |
Network |
* |
* |
http://www.bladex.com/role/SummaryOfSignificantAccountingPoliciesDetails |
500 |
Disclosure Of Significant Accounting Policies [Table] |
Table |
* |
* |
blx:DisclosureOfSignificantAccountingPoliciesTable |
501 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
502 |
Property, Plant and Equipment [Member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
503 |
Furniture and equipment [member] |
Member |
|
|
ifrs-full:FixturesAndFittingsMember |
504 |
Leasehold Improvements [Member] |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
505 |
Other Equipments [member] |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
506 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
507 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
508 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
509 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
510 |
Property, Plant and Equipment, Type [Axis] |
Axis |
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
511 |
Property, Plant and Equipment, Type [Domain] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
512 |
Hardware [member] |
Member |
|
|
us-gaap:ComputerEquipmentMember |
513 |
Disclosure Of Significant Accounting Policies [Line Items] |
LineItems |
|
|
blx:DisclosureOfSignificantAccountingPoliciesLineItems |
514 |
Useful lives or depreciation rates, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment |
515 |
161 - Disclosure - Summary of significant accounting policies (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/SummaryOfSignificantAccountingPoliciesDetailsTextual |
516 |
Implied Table |
Table |
* |
* |
implied:Table |
517 |
Disclosure of significant accounting policies [Abstract] |
Abstract |
|
|
blx:DisclosureOfSignificantAccountingPoliciesAbstract |
518 |
Amortisation method, intangible assets other than goodwill |
Concept (Text/String) |
For Period |
|
ifrs-full:AmortisationMethodIntangibleAssetsOtherThanGoodwill |
519 |
Useful lives or amortisation rates, intangible assets other than goodwill |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill |
520 |
162 - Disclosure - Cash and cash equivalents (Details) |
Network |
* |
* |
http://www.bladex.com/role/CashAndCashEquivalentsDetails |
521 |
Implied Table |
Table |
* |
* |
implied:Table |
522 |
Disclosure of cash and cash equivalents [Abstract] |
Abstract |
|
|
blx:DisclosureOfCashAndCashEquivalentsAbstract |
523 |
Cash and due from banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
524 |
Interest-bearing deposits in banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
525 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
526 |
Less: |
Abstract |
|
|
blx:LessAbstract |
527 |
Pledged deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCashAndCashEquivalents |
528 |
Total cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
529 |
163 - Disclosure - Cash and cash equivalents (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/CashAndCashEquivalentsDetails1 |
530 |
Disclosure of cash and cash equivalents [Table] |
Table |
* |
* |
blx:DisclosureOfCashAndCashEquivalentsTable |
531 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
532 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
533 |
New york [Member] |
Member |
|
|
blx:NewYorkMember |
534 |
Panama [Member] |
Member |
|
|
blx:PanamaMember |
535 |
Cash and Cash Equivalent [Axis] |
Axis |
|
|
blx:CashAndCashEquivalentAxis |
536 |
Cash and Cash Equivalent [Domain] |
Member |
|
|
blx:CashAndCashEquivalentDomain |
537 |
Time deposits [Member] |
Member |
|
|
blx:TimeDepositsMember |
538 |
Demand Deposit [Member] |
Member |
|
|
blx:DemandDepositMember |
539 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
540 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
541 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
542 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
543 |
Disclosure of cash and cash equivalents [Line Items] |
LineItems |
|
|
blx:DisclosureOfCashAndCashEquivalentsLineItems |
544 |
Interest-Bearing Deposits In Banks |
Abstract |
|
|
blx:InterestbearingDepositsInBanksAbstract |
545 |
Short-term deposits, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
546 |
Deposit Interest Rate Percentage |
Concept (Percent) |
As Of |
|
blx:DepositInterestRatePercentage |
547 |
Pledged deposits |
Abstract |
|
|
blx:PledgedDepositsAbstract |
548 |
Other cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCashAndCashEquivalents |
549 |
Pleged Deposists Interest Rate Percentage |
Concept (Percent) |
As Of |
|
blx:PlegedDeposistsInterestRatePercentage |
550 |
164 - Disclosure - Financial instruments (Details) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails |
551 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
552 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
553 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
554 |
Foreign exchange forward [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
555 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
556 |
Current financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
557 |
165 - Disclosure - Financial instruments (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails1 |
558 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
559 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
560 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
561 |
Forward foreign exchange [Member] |
Member |
|
|
blx:ForwardForeignExchangeMember |
562 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
563 |
Nominal amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
564 |
Fair Value, Asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
565 |
Fair Value, Liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
566 |
166 - Disclosure - Financial instruments (Details 2) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails2 |
567 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
568 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
569 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
570 |
Brazil [Member] |
Member |
|
|
blx:BrazilMember |
571 |
Venezuela [Member] |
Member |
|
|
blx:VenezuelaMember |
572 |
Chile [Member] |
Member |
|
|
blx:ChileMember |
573 |
Trinidad and Tobago [Member] |
Member |
|
|
blx:TrinidadAndTobagoMember |
574 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
575 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
576 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
577 |
Sovereign debts [Member] |
Member |
|
|
blx:SovereignDebtsMember |
578 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
579 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
580 |
Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
blx:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAmortizedCost |
581 |
Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
blx:UnrealizedGainOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
582 |
Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
blx:UnrealizedLossOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
583 |
Fair Value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
584 |
167 - Disclosure - Financial instruments (Details 3) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails3 |
585 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
586 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
587 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
588 |
Less than 12 months [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
589 |
12 months or longer [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
590 |
Total [Member] |
Member |
|
|
blx:TotalMember |
591 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
592 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
593 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
594 |
Sovereign debts [Member] |
Member |
|
|
blx:SovereignDebtsMember |
595 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
596 |
Fair Value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
597 |
Unrealized Gross Losses |
Concept (Monetary) |
For Period |
Debit |
blx:UnrealizedLossOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
598 |
168 - Disclosure - Financial instruments (Details 4) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails4 |
599 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
600 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
601 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
602 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
603 |
Realized gain on sale of securities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfInvestments |
604 |
Realized loss on sale of securities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfInvestments |
605 |
Net (loss) gain on sale of securities at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
606 |
169 - Disclosure - Financial instruments (Details 5) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails5 |
607 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
608 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
609 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
610 |
Rating 1-4 [member] |
Member |
|
|
blx:ExternalCreditGrades1To4Member |
611 |
Rating 5-6 [member] |
Member |
|
|
blx:ExternalCreditGrades5To6Member |
612 |
Rating 7 [member] |
Member |
|
|
blx:ExternalCreditGrades7Member |
613 |
Rating 8 [member] |
Member |
|
|
blx:ExternalCreditGrades8Member |
614 |
Rating 9 [member] |
Member |
|
|
blx:ExternalCreditGrades9Member |
615 |
Rating 10 [member] |
Member |
|
|
blx:ExternalCreditGrades10Member |
616 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
617 |
Financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
618 |
170 - Disclosure - Financial instruments (Details 6) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails6 |
619 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
620 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
621 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
622 |
Due within 1 year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
623 |
After 1 year but within 5 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
624 |
After 5 years but within 10 years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
625 |
Total Maturities [Member] |
Member |
|
|
blx:TotalMaturitiesMember |
626 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
627 |
Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
628 |
Fair Value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
629 |
171 - Disclosure - Financial instruments (Details 7) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails7 |
630 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
631 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
632 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
633 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
634 |
Stage 2 [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
635 |
Stage 3 [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
636 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
637 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
638 |
Financial assets at fair value through other comprehensive income, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
639 |
Loans and receivables, category [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
640 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
641 |
Allowance for expected credit losses at beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
642 |
Transfer to lifetime expected credit losses |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
643 |
Transfer to credit-impaired financial assets |
Concept (Monetary) |
For Period |
Debit |
blx:TransferToCreditimpairedFinancialAssets |
644 |
Transfer to 12-month expected credit losses |
Concept (Monetary) |
For Period |
Debit |
blx:TransferToTwelveMonthExpectedCreditLosses |
645 |
Net effect of changes in reserve for expected credit losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
646 |
Financial assets that have been derecognized during the year |
Concept (Monetary) |
For Period |
Debit |
blx:FinancialAssetsDerecognized |
647 |
Changes due to financial instruments recognized as of December 31 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
648 |
New financial assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
649 |
Write-offs |
Concept (Monetary) |
For Period |
Debit |
blx:FinancialAssetsWriteOffs |
650 |
Allowance for expected credit losses at ending |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
651 |
172 - Disclosure - Financial instruments (Details 8) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails8 |
652 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
653 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
654 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
655 |
Brazil [Member] |
Member |
|
|
blx:BrazilMember |
656 |
Panama [Member] |
Member |
|
|
blx:PanamaMember |
657 |
Colombia [Member] |
Member |
|
|
blx:ColombiaMember |
658 |
Mexico [Member] |
Member |
|
|
blx:MexicoMember |
659 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
660 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
661 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
662 |
Sovereign debt [member] |
Member |
|
|
blx:SovereignDebtsMember |
663 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
664 |
Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost |
665 |
Gross Gain |
Concept (Monetary) |
For Period |
Debit |
blx:UnrealizedGainOnFinancialAssetsAtAmortizedCostThroughOtherComprehensiveIncome |
666 |
Gross Loss |
Concept (Monetary) |
For Period |
Credit |
blx:UnrealizedLossOnFinancialAssetsAtAmortizedCostThroughOtherComprehensiveIncome |
667 |
Fair Value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory |
668 |
173 - Disclosure - Financial instruments (Details 9) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails9 |
669 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
670 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
671 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
672 |
Due within 1 year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
673 |
After 1 year but within 5 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
674 |
After 5 years but within 10 years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
675 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
676 |
Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost |
677 |
Fair Value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory |
678 |
174 - Disclosure - Financial instruments (Details 10) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails10 |
679 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
680 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
681 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
682 |
Rating 1-4 [member] |
Member |
|
|
blx:ExternalCreditGrades1To4Member |
683 |
Rating 5-6 [member] |
Member |
|
|
blx:ExternalCreditGrades5To6Member |
684 |
Rating 7 [member] |
Member |
|
|
blx:ExternalCreditGrades7Member |
685 |
Rating 8 [member] |
Member |
|
|
blx:ExternalCreditGrades8Member |
686 |
Rating 9 [member] |
Member |
|
|
blx:ExternalCreditGrades9Member |
687 |
Rating 10 [member] |
Member |
|
|
blx:ExternalCreditGrades10Member |
688 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
689 |
Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost |
690 |
175 - Disclosure - Financial instruments (Details 11) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails11 |
691 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
692 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
693 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
694 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
695 |
Stage 2 [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
696 |
Stage 3 [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
697 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
698 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
699 |
Financial assets at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
700 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
701 |
Allowance for expected credit losses at beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
702 |
Transfer to lifetime expected credit losses |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
703 |
Transfer to credit-impaired financial assets |
Concept (Monetary) |
For Period |
Debit |
blx:TransferToCreditimpairedFinancialAssets |
704 |
Transfer to 12-month expected credit losses |
Concept (Monetary) |
For Period |
Debit |
blx:TransferToTwelveMonthExpectedCreditLosses |
705 |
Net effect of changes in reserve for expected credit losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
706 |
Financial assets that have been derecognized during the year |
Concept (Monetary) |
For Period |
Debit |
blx:FinancialAssetsDerecognized |
707 |
Changes due to financial instruments recognized as of December 31 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
708 |
New financial assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
709 |
Allowance for expected credit losses at ending |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
710 |
176 - Disclosure - Financial instruments (Details 12) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails12 |
711 |
Implied Table |
Table |
* |
* |
implied:Table |
712 |
Disclosures of financials instrument [Abstract] |
Abstract |
|
|
blx:DisclosuresOfFinancialsInstrumentAbstract |
713 |
Assignments and Participations |
Concept (Monetary) |
For Period |
Credit |
blx:AssignmentsAndParticipationOfFinancialInstruments |
714 |
Gains |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
715 |
177 - Disclosure - Financial instruments (Details 13) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails13 |
716 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
717 |
Customer [Axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
718 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
719 |
Private corporations [Member] |
Member |
|
|
blx:PrivateCorporationsMember |
720 |
State-owned corporations [Member] |
Member |
|
|
blx:StateownedCorporationsMember |
721 |
Private banking and financial institutions [Member] |
Member |
|
|
blx:PrivateBankingAndFinancialInstitutionsMember |
722 |
State-owned banking and financial institutions [Member] |
Member |
|
|
blx:StateownedBankingAndFinancialInstitutionsMember |
723 |
Private middle-market companies [Member] |
Member |
|
|
blx:PrivateMiddlemarketCompaniesMember |
724 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
725 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
726 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
727 |
Repurchase agreements |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
728 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
729 |
178 - Disclosure - Financial instruments (Details 14) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails14 |
730 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
731 |
Customer [Axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
732 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
733 |
Banking and financial institutions [Member] |
Member |
|
|
blx:BankingAndFinancialInstitutionsMember |
734 |
Industrial [Member] |
Member |
|
|
blx:IndustrialMember |
735 |
Oil and petroleum derived products [Member] |
Member |
|
|
blx:OilAndPetroleumDerivedProductsMember |
736 |
Agricultural [Member] |
Member |
|
|
blx:AgriculturalMember |
737 |
Services [Member] |
Member |
|
|
blx:ServicesMember |
738 |
Mining [Member] |
Member |
|
|
blx:MiningMember |
739 |
Others [Member] |
Member |
|
|
blx:OtherIndustriesMember |
740 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
741 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
742 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
743 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
744 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
745 |
179 - Disclosure - Financial instruments (Details 15) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails15 |
746 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
747 |
Customer [Axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
748 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
749 |
Private corporations [Member] |
Member |
|
|
blx:PrivateCorporationsMember |
750 |
State-owned corporations [Member] |
Member |
|
|
blx:StateownedCorporationsMember |
751 |
Private banking and financial institutions [Member] |
Member |
|
|
blx:PrivateBankingAndFinancialInstitutionsMember |
752 |
State-owned banking and financial institutions [Member] |
Member |
|
|
blx:StateownedBankingAndFinancialInstitutionsMember |
753 |
Private middle-market companies [Member] |
Member |
|
|
blx:PrivateMiddlemarketCompaniesMember |
754 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
755 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
756 |
Rating 1-4 [member] |
Member |
|
|
blx:ExternalCreditGrades1To4Member |
757 |
Rating 5-6 [member] |
Member |
|
|
blx:ExternalCreditGrades5To6Member |
758 |
Rating 7 [member] |
Member |
|
|
blx:ExternalCreditGrades7Member |
759 |
Rating 8 [member] |
Member |
|
|
blx:ExternalCreditGrades8Member |
760 |
Rating 9 [member] |
Member |
|
|
blx:ExternalCreditGrades9Member |
761 |
Rating 10 [member] |
Member |
|
|
blx:ExternalCreditGrades10Member |
762 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
763 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
764 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
765 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
766 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
767 |
180 - Disclosure - Financial instruments (Details 16) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails16 |
768 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
769 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
770 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
771 |
Argentina [Member] |
Member |
|
|
blx:ArgentinaMember |
772 |
Belgium [Member] |
Member |
|
|
blx:BelgiumMember |
773 |
Bolivia [Member] |
Member |
|
|
blx:BoliviaMember |
774 |
Brazil [Member] |
Member |
|
|
blx:BrazilMember |
775 |
Chile [Member] |
Member |
|
|
blx:ChileMember |
776 |
Colombia [Member] |
Member |
|
|
blx:ColombiaMember |
777 |
Costa Rica [Member] |
Member |
|
|
blx:CostaRicaMember |
778 |
Dominican Republic [Member] |
Member |
|
|
blx:DominicanRepublicMember |
779 |
Ecuador [Member] |
Member |
|
|
blx:EcuadorMember |
780 |
El Salvador [Member] |
Member |
|
|
blx:ElSalvadorMember |
781 |
Germany [Member] |
Member |
|
|
blx:GermanyMember |
782 |
Guatemala [Member] |
Member |
|
|
blx:GuatemalaMember |
783 |
Honduras [Member] |
Member |
|
|
blx:HondurasMember |
784 |
Jamaica [Member] |
Member |
|
|
blx:JamaicaMember |
785 |
Luxembourg [Member] |
Member |
|
|
blx:LuxembourgMember |
786 |
Mexico [Member] |
Member |
|
|
blx:MexicoMember |
787 |
Nicaragua [Member] |
Member |
|
|
blx:NicaraguaMember |
788 |
Panama [Member] |
Member |
|
|
blx:PanamaMember |
789 |
Paraguay [Member] |
Member |
|
|
blx:ParaguayMember |
790 |
Peru [Member] |
Member |
|
|
blx:PeruMember |
791 |
Singapore [Member] |
Member |
|
|
blx:SingaporeMember |
792 |
Switzerland [Member] |
Member |
|
|
blx:SwitzerlandMember |
793 |
Trinidad and Tobago [Member] |
Member |
|
|
blx:TrinidadAndTobagoMember |
794 |
United States of America [Member] |
Member |
|
|
blx:UnitedStatesOfAmericaMember |
795 |
Uruguay [Member] |
Member |
|
|
blx:UruguayMember |
796 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
797 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
798 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
799 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
800 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
801 |
181 - Disclosure - Financial instruments (Details 17) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails17 |
802 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
803 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
804 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
805 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
806 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
807 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
808 |
Up to 1 month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
809 |
From 1 month to 3 months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
810 |
From 3 months to 6 months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
811 |
From 6 months to 1 year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
812 |
From 1 year to 2 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
813 |
From 2 to 5 years [member] |
Member |
|
|
blx:LaterThanTwoYearsAndNotLaterThanFiveYearMember |
814 |
More than 5 years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
815 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
816 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
817 |
Financial assets impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
818 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
819 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
820 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
821 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
822 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
823 |
182 - Disclosure - Financial instruments (Details 18) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails18 |
824 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
825 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
826 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
827 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
828 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
829 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
830 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
831 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
832 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
833 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
834 |
183 - Disclosure - Financial instruments (Details 19) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails19 |
835 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
836 |
Customer [Axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
837 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
838 |
Private corporations [Member] |
Member |
|
|
blx:PrivateCorporationsMember |
839 |
Middle-market companies [member] |
Member |
|
|
blx:PrivateMiddlemarketCompaniesMember |
840 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
841 |
Recorded investment |
Concept (Monetary) |
As Of |
Debit |
blx:ImpairedFinancialReceivableWithRelatedAllowanceRecordedInvestment |
842 |
Past due principal balance |
Concept (Monetary) |
As Of |
Debit |
blx:ImpairedFinancialReceivableWithRelatedAllowanceUnpaidPrincipalBalance |
843 |
Related allowance Stage 3 |
Concept (Monetary) |
As Of |
Debit |
blx:ImpairedFinancialReceivableRelatedAllowanceStageThree |
844 |
Average principal loan balance |
Concept (Monetary) |
For Period |
Debit |
blx:ImpairedFinancialReceivableWithRelatedAllowanceAverageRecordedInvestment |
845 |
Balance Interest recognized |
Concept (Monetary) |
For Period |
Credit |
blx:ImpairedFinancialReceivableWithRelatedAllowanceInterestIncomeAccrualMethod |
846 |
184 - Disclosure - Financial instruments (Details 20) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails20 |
847 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
848 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
849 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
850 |
Interest income on credit impairment [Member] |
Member |
|
|
blx:InterestIncomeOnCreditImpairmentMember |
851 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
852 |
Interest revenue calculated on the net carrying amount(net of credit allowance) |
Concept (Monetary) |
For Period |
Credit |
blx:InterestRevenuenetCarryingAmount |
853 |
185 - Disclosure - Financial instruments (Details 21) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails21 |
854 |
Disclosure of financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
855 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
856 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
857 |
91-120 days [member] |
Member |
|
|
blx:LaterThanNintyOneDaysAndNotLaterThanOneTwentyDaysMember |
858 |
121-150 days [member] |
Member |
|
|
blx:LaterThanOneTwentyDaysAndLaterThanOneFiftyDaysMember |
859 |
151-180 days [member] |
Member |
|
|
blx:LaterThanOneFiftyOneDayAndLaterThanOneEightyDaysMember |
860 |
Greater than 180 days [member] |
Member |
|
|
blx:LaterThanOneEightyDaysMember |
861 |
Total past due [member] |
Member |
|
|
blx:TotalPastDueMember |
862 |
Delinquent [member] |
Member |
|
|
blx:DelinquentMember |
863 |
Current [member] |
Member |
|
|
ifrs-full:CurrentMember |
864 |
Total [Member] |
Member |
|
|
blx:TotalMember |
865 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
866 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
867 |
Corporations [member] |
Member |
|
|
blx:CorporationsMember |
868 |
Banking and financial institutions [member] |
Member |
|
|
blx:BankingAndFinancialInstitutionsMember |
869 |
Middle-market companies [member] |
Member |
|
|
blx:MiddleMarketCompaniesMember |
870 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
871 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
872 |
186 - Disclosure - Financial Instruments (Details 22) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails22 |
873 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
874 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
875 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
876 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
877 |
Gross carrying amount before modification |
Concept (Monetary) |
As Of |
Debit |
blx:FinancialAssetsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12MonthExpectedCreditLossesGrossCarryingAmountBeforeModification |
878 |
Loss allowance before modification |
Concept (Monetary) |
As Of |
Credit |
blx:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesLossAllowanceBeforeModification |
879 |
Net amortized cost before modification |
Concept (Monetary) |
As Of |
Debit |
blx:FinancialAssetsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12MonthExpectedCreditLossesNetCarryingAmountBeforeModification |
880 |
Gross carrying amount after modification |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
881 |
Loss allowance after modification |
Concept (Monetary) |
As Of |
Credit |
blx:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesLossAllowanceAfterModification |
882 |
Net amortized cost after modification |
Concept (Monetary) |
As Of |
Debit |
blx:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12MonthExpectedCreditLossesNetCarryingAmount |
883 |
187 - Disclosure - Financial Instruments (Details 23) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails23 |
884 |
Disclosure of Fair value of financial instruments [Table] |
Table |
* |
* |
blx:DisclosureOfFairValueOfFinancialInstrumentsTable |
885 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
886 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
887 |
Loans and receivables, category [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
888 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
889 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
890 |
12-month expected credit losses [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
891 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
892 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
893 |
Disclosure of Fair value of financial instruments [Line Items] |
LineItems |
|
|
blx:DisclosureOfFairValueOfFinancialInstrumentsLineItems |
894 |
Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
895 |
Transfer in book value to stage 2 |
Concept (Monetary) |
For Period |
Debit |
blx:IncreaseDecreaseThroughTransfersInBookValueToLifetimeExpectedCreditLossesFinancialAssets |
896 |
Transfer to lifetime expected credit losses - credit-impaired |
Concept (Monetary) |
For Period |
Debit |
blx:IncreaseDecreaseThroughTransfersToLifetimeExpectedCreditLossesFinancialAssets |
897 |
Transfer in book value to stage 1 |
Concept (Monetary) |
For Period |
Debit |
blx:IncreaseDecreaseThroughTransfersInBookValueToTwelveMonthExpectedCreditLossesFinancialAssets |
898 |
Financial assets that have been derecognized during the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
899 |
Changes due to financial instruments recognized |
Concept (Monetary) |
For Period |
Debit |
blx:IncreaseDecreaseInFinancialAssetsDueToRecognition |
900 |
New financial assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
901 |
Write-offs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
902 |
Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
903 |
188 - Disclosure - Financial instruments (Details 24) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails24 |
904 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
905 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
906 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
907 |
Stage 1 [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
908 |
Stage 2 [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
909 |
Stage 3 [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
910 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
911 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
912 |
Loans and receivables, category [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
913 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
914 |
Allowance for expected credit losses at beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
915 |
Transfer to lifetime expected credit losses - not credit-impaired |
Concept (Monetary) |
For Period |
Credit |
blx:IncreaseDecreaseThroughTransfersToLifetimeExpectedcreditLossesNotCreditImpairedAllowanceAccountForCreditLossesOfFinancialAssets |
916 |
Transfer to lifetime expected credit losses - credit-impaired |
Concept (Monetary) |
For Period |
Credit |
blx:IncreaseDecreaseThroughTransfersToLifetimeExpectedcreditLossesCreditImpairedAllowanceAccountForCreditLossesOfFinancialAssets |
917 |
Transfer to 12-month expected credit losses |
Concept (Monetary) |
For Period |
Debit |
blx:TransferToTwelveMonthExpectedCreditLosses |
918 |
Net effect of changes in reserve for expected credit losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
919 |
Financial assets that have been derecognized during the year |
Concept (Monetary) |
For Period |
Debit |
blx:FinancialAssetsDerecognized |
920 |
Changes due to financial instruments recognized as of December 31 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
921 |
New financial assets originated or purchased |
Concept (Monetary) |
For Period |
Debit |
blx:NewFinancialAssetsOriginatedPurchased |
922 |
Write-offs |
Concept (Monetary) |
For Period |
Credit |
blx:DecreaseThroughWriteOffFinancialAssetsCurrent |
923 |
Recoveries of amounts previously written off |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
924 |
Allowance for expected credit losses at ending |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
925 |
189 - Disclosure - Financial instruments (Details 25) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails25 |
926 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
927 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
928 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
929 |
Interest rate swaps |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
930 |
Cross-currency interest rate swaps |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
931 |
Foreign exchange forward |
Member |
|
|
ifrs-full:ForwardContractMember |
932 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
933 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
934 |
Fair value hedges: |
Member |
|
|
ifrs-full:FairValueHedgesMember |
935 |
Cash flow hedges: |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
936 |
Net investment hedges: |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
937 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
938 |
Nominal Amount |
Concept (Monetary) |
As Of |
Debit |
blx:NominalAmountOfHedgingInstrument1 |
939 |
Carrying amount of the hedging instrument, Asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
940 |
Carrying amount of the hedging instrument, Liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
941 |
Changes in fair value used for calculating hedge ineffectiveness |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue |
942 |
190 - Disclosure - Financial instruments (Details 26) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails26 |
943 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
944 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
945 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
946 |
Interest rate swaps [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
947 |
Cross-currency swaps [member] |
Member |
|
|
blx:CrosscurrencyInterestRateSwapsMember |
948 |
Forward foreign exchange [member] |
Member |
|
|
blx:ForeignForwardContractMember |
949 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
950 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
951 |
Interest Income Statements [Axis] |
Axis |
|
|
blx:InterestIncomeStatementsAxis |
952 |
Interest Income Statements [Domain] |
Member |
|
|
blx:InterestIncomeStatementsDomain |
953 |
Gain loss on interest rate swap [Member] |
Member |
|
|
blx:GainlossOnInterestRateSwapMember |
954 |
Gain loss on foreign exchange [Member] |
Member |
|
|
blx:GainlossOnForeignExchangeMember |
955 |
Interest income - loans [Member] |
Member |
|
|
blx:InterestIncomeLoansAtAmortizedCostMember |
956 |
Interest income - securities at FVOCI [Member] |
Member |
|
|
blx:InterestIncomeSecuritiesAtFVOCIMember |
957 |
Interest expense - borrowings and debt [Member] |
Member |
|
|
blx:InterestExpenseBorrowingsAndDebtMember |
958 |
Interest expenses - deposits [Member] |
Member |
|
|
blx:InterestExpensesDepositsMember |
959 |
Gain loss on foreign currency exchange [Member] |
Member |
|
|
blx:GainlossOnForeignCurrencyExchangeMember |
960 |
Hedging Relationship [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
961 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
962 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
963 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
964 |
Derivative Instrument [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
965 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
966 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
967 |
Gains (loss) recognized in OCI (effective portion) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
968 |
Gain (loss) reclassified from accumulated OCI to the consolidated statement of profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
969 |
Gain (loss) recognized on derivatives (ineffective portion) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
970 |
191 - Disclosure - Financial instruments (Details 27) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails27 |
971 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
972 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
973 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
974 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
975 |
Cross-currency interest rate swaps [Member] |
Member |
|
|
blx:CrosscurrencyInterestRateSwapsMember |
976 |
Gainlosson financial instruments [Axis] |
Axis |
|
|
blx:GainlossonFinancialInstrumentsAxis |
977 |
Gainlosson financial instruments [Domain] |
Member |
|
|
blx:GainlossonFinancialInstrumentsDomain |
978 |
Gainloss on hedge item [Member] |
Member |
|
|
blx:GainlossOnHedgeItemMember |
979 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
980 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
981 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
982 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
983 |
Gain (loss) on derivatives |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
984 |
Gain (loss) on hedge item |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
985 |
Net gain (loss) |
Concept (Monetary) |
For Period |
Credit |
blx:GainslossesOnFinancialInstruments |
986 |
Interest income - securities at FVOCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
987 |
Interest income loans at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost |
988 |
Interest expenses - borrowings and debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
989 |
Derivative financial instruments and hedging |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
990 |
192 - Disclosure - Financial instruments (Details 28) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails28 |
991 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
992 |
Hedged items [axis] |
Axis |
|
|
ifrs-full:HedgedItemsAxis |
993 |
Hedged items [member] |
Member |
|
|
ifrs-full:HedgedItemsMember |
994 |
Loans [Member] |
Member |
|
|
blx:LoanMember |
995 |
Issuances [Member] |
Member |
|
|
blx:IssuancesMember |
996 |
Foreign exchange rate risk and FX [Member] |
Member |
|
|
blx:SecuritiesAsFairValueOtherComprehensiveIncomeMember |
997 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
998 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
999 |
Interest Rate Risk [Member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1000 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1001 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
1002 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
1003 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
1004 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1005 |
Line item in the statement of financial position |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem |
1006 |
Carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
1007 |
Carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
1008 |
Thereof accumulated fair value adjustments, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
1009 |
Thereof accumulated fair value adjustments, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
1010 |
193 - Disclosure - Financial instruments (Details 29) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails29 |
1011 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1012 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1013 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1014 |
Foreign Exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1015 |
Interest Rate Risk [Member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1016 |
Foreign exchange and interest rate risk [Member] |
Member |
|
|
blx:ForeignExchangeAndInterestRateRiskMember |
1017 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1018 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1019 |
Up to 1 month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1020 |
31 to 60 days [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
1021 |
61 to 90 days [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
1022 |
91 to 180 days [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
1023 |
181 to 365 days [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
1024 |
1 to 2 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1025 |
2 to 5 years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
1026 |
More than 5 years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1027 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1028 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
1029 |
194 - Disclosure - Financial instruments (Details 30) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails30 |
1030 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1031 |
Cash flow hedge positions [Axis] |
Axis |
|
|
blx:CashFlowHedgePositionsAxis |
1032 |
Cash flow hedge positions [Domain] |
Member |
|
|
blx:CashFlowHedgePositionsDomain |
1033 |
USD OIS [Member] |
Member |
|
|
blx:USDOISMember |
1034 |
Tenor [Member] |
Member |
|
|
blx:TenorMember |
1035 |
Xccy basis [Member] |
Member |
|
|
blx:XccyBasisMember |
1036 |
Credit spread [Member] |
Member |
|
|
blx:CreditSpreadMember |
1037 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1038 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1039 |
Interest Rate Risk [Member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1040 |
Foreign exchange risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1041 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1042 |
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss |
1043 |
195 - Disclosure - Financial instruments (Details 31) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails31 |
1044 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1045 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1046 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1047 |
Gross amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1048 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
1049 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
1050 |
Derivative financial instruments hedging [Member] |
Member |
|
|
blx:DerivativeFinancialInstrumentsHedgingMember |
1051 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1052 |
Gross amounts assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1053 |
Gross amounts offset in the consolidated statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1054 |
Net amount of assets presented in the consolidated statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
1055 |
Gross amounts not offset in the consolidated statement of financial position Financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
1056 |
Gross amounts not offset in the consolidated statement of financial position Cash collateral received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
1057 |
Gross amounts not offset in the consolidated statement of financial position Net Amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1058 |
196 - Disclosure - Financial instruments (Details 32) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails32 |
1059 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1060 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
1061 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
1062 |
Derivative financial instruments hedging [Member] |
Member |
|
|
blx:DerivativeFinancialInstrumentsHedgingMember |
1063 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1064 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1065 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1066 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1067 |
Gross amounts assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1068 |
Gross amounts offset in the consolidated statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1069 |
Net amount of assets presented in the consolidated statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
1070 |
197 - Disclosure - Financial Instruments (Details 33) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails33 |
1071 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1072 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1073 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1074 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1075 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
1076 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
1077 |
Financial liabilities at Fair value other comprehensive income [Member] |
Member |
|
|
blx:FinancialLiabilitiesAtFairValueOtherComprehensiveIncomeMember |
1078 |
Derivative financial instruments hedging [Member] |
Member |
|
|
blx:DerivativeFinancialInstrumentsHedgingMember |
1079 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1080 |
Financial liabilities at FVTPL |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
1081 |
Derivative financial instruments - hedging |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1082 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
1083 |
Gross amounts offset in the consolidated statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1084 |
Net amount of liabilities presented in the consolidated statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
1085 |
Gross amounts not offset in the consolidated statement of financial position Financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
1086 |
Gross amounts not offset in the consolidated statement of financial position Cash collateral pledged |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
1087 |
Gross amounts not offset in the consolidated statement of financial position Net Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
1088 |
198 - Disclosure - Financial Instruments (Details 34) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetails34 |
1089 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1090 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1091 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1092 |
Gross amounts of liabilities [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1093 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
1094 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
1095 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1096 |
Financial liabilities at FVTPL |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
1097 |
Derivative financial instruments used for hedging |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1098 |
Total derivative financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
1099 |
199 - Disclosure - Financial instruments (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/FinancialInstrumentsDetailsTextual |
1100 |
Disclosure of financial instruments [Table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1101 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1102 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1103 |
Financial assets at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
1104 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
1105 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
1106 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
1107 |
Annual interest rate [Member] |
Member |
|
|
blx:AnnualInterestRateMember |
1108 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1109 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1110 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1111 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1112 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1113 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1114 |
Classes of ordinary shares [axis] |
Axis |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
1115 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1116 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1117 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1118 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
1119 |
Disclosure of financial instruments [Line Items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1120 |
Unearned discount interest and deferred commission, financial assets |
Concept (Monetary) |
For Period |
Debit |
blx:UnearnedDiscountInterestAndDeferredCommissionFinancialAssets |
1121 |
Interest rate fluctuations of loans at amortized cost, financial assets |
Concept (Percent) |
For Period |
|
blx:InterestRateFluctuationsOfLoansAtAmortizedCostFinancialAssets |
1122 |
Description of duration of hedging, financial assets |
Concept (xbrli:durationItemType) |
For Period |
|
blx:DescriptionOfDurationOfHedgingFinancialAssets |
1123 |
Interest income, Hedged loans |
Concept (Monetary) |
For Period |
Credit |
blx:InterestIncomeHedgedLoans |
1124 |
Interest expenses, Hedge financial assets for sale of securities |
Concept (Monetary) |
For Period |
Debit |
blx:InterestExpensesHedgeFinancialAssetsForSaleOfSecurities |
1125 |
Dation In Payment Received Other Real Estate Owned Property |
Concept (Monetary) |
For Period |
Credit |
blx:DationInPaymentReceivedOtherRealEstateOwnedProperty |
1126 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1127 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
1128 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1129 |
Impaired Loans Fair Value |
Concept (Monetary) |
As Of |
Debit |
blx:ImpairedLoansFairValue |
1130 |
Allowance account for credit losses of financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1131 |
200 - Disclosure - Loans commitments and financial guarantees contracts (Details) |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContractsDetails |
1132 |
Disclosure of loans commitments and financial guarantees contracts [Table] |
Table |
* |
* |
blx:DisclosureOfLoansCommitmentsAndFinancialGuaranteesContractsTable |
1133 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1134 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1135 |
Confirmed letters of credit [Member] |
Member |
|
|
blx:ConfirmedLettersOfCreditMember |
1136 |
Stand-by letters of credit and guaranteed - Commercial risk [Member] |
Member |
|
|
blx:StandbyLettersOfCreditAndGuaranteedMember |
1137 |
Credit commitments [Member] |
Member |
|
|
blx:CreditCommitmentsMember |
1138 |
Disclosure of loans commitments and financial guarantees contracts [Line Items] |
LineItems |
|
|
blx:DisclosureOfLoansCommitmentsAndFinancialGuaranteesContractsLineItems |
1139 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1140 |
201 - Disclosure - Loans commitments and financial guarantees contracts (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContractsDetails1 |
1141 |
Disclosure of property, plant and equipment [Table] |
Table |
* |
* |
us-gaap:StatementTable |
1142 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1143 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1144 |
Up to 1 year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1145 |
From 1 to 2 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1146 |
From 2 to 5 years [member] |
Member |
|
|
blx:LaterThanTwoYearsAndNotLaterThanFiveYearMember |
1147 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1148 |
Disclosure of loans commitments and financial guarantees contracts [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
1149 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1150 |
202 - Disclosure - Loans commitments and financial guarantees contracts (Details 2) |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContractsDetails2 |
1151 |
Disclosure of property, plant and equipment [Table] |
Table |
* |
* |
us-gaap:StatementTable |
1152 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
1153 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
1154 |
1-4 [member] |
Member |
|
|
blx:RatingOneMember |
1155 |
5-6 [member] |
Member |
|
|
blx:RatingTwoMember |
1156 |
7 [member] |
Member |
|
|
blx:RatingThreeMember |
1157 |
8 [member] |
Member |
|
|
blx:RatingFourMember |
1158 |
9 [member] |
Member |
|
|
blx:RatingFiveMember |
1159 |
10 [member] |
Member |
|
|
blx:RatingSixMember |
1160 |
Disclosure of loans commitments and financial guarantees contracts [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
1161 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1162 |
203 - Disclosure - Loans commitments and financial guarantees contracts (Details 3) |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContractsDetails3 |
1163 |
Disclosure of property, plant and equipment [Table] |
Table |
* |
* |
us-gaap:StatementTable |
1164 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1165 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1166 |
Argentina [Member] |
Member |
|
|
blx:ArgentinaMember |
1167 |
Bolivia [Member] |
Member |
|
|
blx:BoliviaMember |
1168 |
Brazil [Member] |
Member |
|
|
blx:BrazilMember |
1169 |
Canada [Member] |
Member |
|
|
blx:CanadaMember |
1170 |
Colombia [Member] |
Member |
|
|
blx:ColombiaMember |
1171 |
Costa Rica [Member] |
Member |
|
|
blx:CostaRicaMember |
1172 |
Dominican Republic [Member] |
Member |
|
|
blx:DominicanRepublicMember |
1173 |
Ecuador [Member] |
Member |
|
|
blx:EcuadorMember |
1174 |
El Salvador [Member] |
Member |
|
|
blx:ElSalvadorMember |
1175 |
Guatemala [Member] |
Member |
|
|
blx:GuatemalaMember |
1176 |
Honduras [Member] |
Member |
|
|
blx:HondurasMember |
1177 |
Mexico [Member] |
Member |
|
|
blx:MexicoMember |
1178 |
Panama [Member] |
Member |
|
|
blx:PanamaMember |
1179 |
Paraguay [Member] |
Member |
|
|
blx:ParaguayMember |
1180 |
Peru [Member] |
Member |
|
|
blx:PeruMember |
1181 |
Switzerland [Member] |
Member |
|
|
blx:SwitzerlandMember |
1182 |
United Kingdom [Member] |
Member |
|
|
blx:UnitedKingdomMember |
1183 |
Uruguay [Member] |
Member |
|
|
blx:UruguayMember |
1184 |
Chile [Member] |
Member |
|
|
blx:ChileMember |
1185 |
Disclosure of loans commitments and financial guarantees contracts [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
1186 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1187 |
204 - Disclosure - Loans commitments and financial guarantees contracts (Details 4) |
Network |
* |
* |
http://www.bladex.com/role/LoansCommitmentsAndFinancialGuaranteesContractsDetails4 |
1188 |
Disclosure of property, plant and equipment [Table] |
Table |
* |
* |
us-gaap:StatementTable |
1189 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
1190 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
1191 |
Transfer to lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
1192 |
Transfer to credit-impaired instruments [member] |
Member |
|
|
blx:CreditimpairedInstrumentsMember |
1193 |
Transfer to 12-month expected credit losses [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
1194 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
1195 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
1196 |
Financial instruments not credit-impaired one [Member] |
Member |
|
|
blx:FinancialInstrumentsNotCreditimpairedOneMember |
1197 |
Financial instruments not credit-impaired Two [Member] |
Member |
|
|
blx:FinancialInstrumentsNotCreditimpairedTwoMember |
1198 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
1199 |
Disclosure of loans commitments and financial guarantees contracts [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
1200 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1201 |
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1202 |
Net effect of changes in reserve for expected credit loss |
Concept (Monetary) |
For Period |
Credit |
blx:IncreasedecreaseInReservesForExpectedCreditLoss |
1203 |
Instruments that have been derecognized during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1204 |
Changes due to instruments recognized as of December 31 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1205 |
New instruments originated or purchased |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1206 |
End Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
1207 |
205 - Disclosure - Property and equipment (Details) |
Network |
* |
* |
http://www.bladex.com/role/PropertyAndEquipmentDetails |
1208 |
Disclosure of property, plant and equipment [Table] |
Table |
* |
* |
us-gaap:StatementTable |
1209 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1210 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1211 |
Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1212 |
Accumulated amortization [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
1213 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
1214 |
Property, Plant and Equipment [Member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1215 |
IT equipment [member] |
Member |
|
|
ifrs-full:OfficeEquipmentMember |
1216 |
Furniture and fixtures [member] |
Member |
|
|
ifrs-full:FixturesAndFittingsMember |
1217 |
Leasehold improvement [member] |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
1218 |
Other equipment [member] |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
1219 |
Disclosure of property, plant and equipment [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
1220 |
Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1221 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
1222 |
Depreciation expense of the year |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
1223 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsPropertyPlantAndEquipment |
1224 |
Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1225 |
206 - Disclosure - Intangible assets (Details) |
Network |
* |
* |
http://www.bladex.com/role/IntangibleAssetsDetails |
1226 |
Disclosure of intangible asset [Table] |
Table |
* |
* |
blx:DisclosureOfIntangibleAssetTable |
1227 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1228 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1229 |
Gross amounts of assets [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1230 |
Accumulated amortization [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
1231 |
Disclosure of intangible asset [Line Items] |
LineItems |
|
|
blx:DisclosureOfIntangibleAssetLineItems |
1232 |
Reconciliation of changes in intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract |
1233 |
Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
1234 |
Additions other than through business combinations, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
1235 |
Disposals and retirements, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill |
1236 |
Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
1237 |
Intangible Assets Carrying Value |
Concept (Monetary) |
As Of |
Debit |
blx:IntangibleAssetsCarryingValue |
1238 |
Changes in intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:ChangesInIntangibleAssetsOtherThanGoodwillAbstract |
1239 |
Amortization expense of the year |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
1240 |
207 - Disclosure - Other assets (Details) |
Network |
* |
* |
http://www.bladex.com/role/OtherAssetsDetails |
1241 |
Implied Table |
Table |
* |
* |
implied:Table |
1242 |
Disclosure of other assets [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherAssetsAbstract |
1243 |
Accounts receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
1244 |
Real estate owned |
Concept (Monetary) |
As Of |
Debit |
blx:OtherRealEstateOwnedProperty |
1245 |
IT projects under development |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyUnderConstructionOrDevelopment |
1246 |
Other |
Concept (Monetary) |
As Of |
Debit |
blx:OtherRealStateOwnedToOtherAsset |
1247 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
1248 |
208 - Disclosure - Other assets (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/OtherAssetsDetailsTextual |
1249 |
Implied Table |
Table |
* |
* |
implied:Table |
1250 |
Disclosure of other assets [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherAssetsAbstract |
1251 |
Leasing Property Under Development |
Concept (Monetary) |
As Of |
Debit |
blx:LeasingPropertyUnderDevelopment |
1252 |
209 - Disclosure - Deposits (Details) |
Network |
* |
* |
http://www.bladex.com/role/DepositsDetails |
1253 |
Disclosure of deposits from customers [Table] |
Table |
* |
* |
blx:DisclosureOfDepositsFromCustomersTable |
1254 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1255 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1256 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1257 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1258 |
Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
1259 |
Up to 1 month [Member] |
Member |
|
|
blx:UpToOneMonthMemberMember |
1260 |
From 1 year to 2 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1261 |
From 2 years to 5 years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
1262 |
From 1 month to 3 months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
1263 |
From 3 month to 6 months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
1264 |
From 6 month to 1 year |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
1265 |
Disclosure of deposits from customers [Line Items] |
LineItems |
|
|
blx:DisclosureOfDepositsFromCustomersLineItems |
1266 |
Deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
1267 |
210 - Disclosure - Deposits (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/DepositsDetails1 |
1268 |
Implied Table |
Table |
* |
* |
implied:Table |
1269 |
Disclosure of other assets [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherAssetsAbstract |
1270 |
Aggregate amounts of time deposits of $100,000 or more |
Concept (Monetary) |
As Of |
Credit |
blx:TimeDeposits100000OrMoreFromCusstomer |
1271 |
Aggregate amounts of deposits in the New York Agency |
Concept (Monetary) |
As Of |
Credit |
blx:AggregateAmountsOfDepositsInNewYorkAgency |
1272 |
Interest expense to deposits in the New York Agency |
Concept (Monetary) |
For Period |
Debit |
blx:InterestExpensePaidToDepositsInNewYorkAgency |
1273 |
211 - Disclosure - Securities sold under repurchase agreements (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/SecuritiesSoldUnderRepurchaseAgreementsDetailsTextual |
1274 |
Implied Table |
Table |
* |
* |
implied:Table |
1275 |
Disclosure of repurchase and reverse repurchase agreements [Abstract] |
Abstract |
|
|
blx:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsAbstract |
1276 |
Repurchase agreements and cash collateral on securities lent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
1277 |
Interest Expense Under Repurchase Agreements |
Concept (Monetary) |
For Period |
Debit |
blx:InterestExpenseUnderRepurchaseAgreements |
1278 |
212 - Disclosure - Borrowings and debt (Details) |
Network |
* |
* |
http://www.bladex.com/role/BorrowingsAndDebtDetails |
1279 |
Disclosure of borrowings [Table] |
Table |
* |
* |
blx:DisclosureOfBorrowingsTable |
1280 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1281 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1282 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1283 |
Weighted Average [Member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
1284 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1285 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
1286 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
1287 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
1288 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
1289 |
During the Year [Member] |
Member |
|
|
blx:DuringYearMemberMember |
1290 |
Debt Type Axis [Axis] |
Axis |
|
|
blx:DebtTypeAxisAxis |
1291 |
Debt Type [Domain] |
Member |
|
|
blx:DebtTypeDomain |
1292 |
Short term borrowings and debt [Member] |
Member |
|
|
blx:ShortTermBorrowingsAndDebtMember |
1293 |
Foreign Currency [Axis] |
Axis |
|
|
blx:ForeignCurrencyAxis |
1294 |
Foreign Currency [Domain] |
Member |
|
|
blx:ForeignCurrencyDomain |
1295 |
US dollar [Member] |
Member |
|
|
blx:USDollarMember |
1296 |
Mexican peso [Member] |
Member |
|
|
blx:MexicanPesoMember |
1297 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1298 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1299 |
Short term debt [Member] |
Member |
|
|
blx:ShortTermDebtsMember |
1300 |
Liabilities arising from financing activities [axis] |
Axis |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
1301 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
1302 |
Short-term borrowings [member] |
Member |
|
|
ifrs-full:ShorttermBorrowingsMember |
1303 |
Disclosure of short term borrowings [Line Items] |
LineItems |
|
|
blx:DisclosureOfShortTermBorrowingsLineItems |
1304 |
Average outstanding balance during the year |
Concept (Monetary) |
For Period |
Credit |
blx:ShortTermDebtAverageOutstanding |
1305 |
Maximum outstanding balance at any month - end |
Concept (Monetary) |
For Period |
Credit |
blx:ShortTermDebtMaximumMonthendOutstanding |
1306 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1307 |
Total short-term borrowings and debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
1308 |
213 - Disclosure - Borrowings and debt (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/BorrowingsAndDebtDetails1 |
1309 |
Disclosure of long-term borrowings [Table] |
Table |
* |
* |
blx:DisclosureOfLongtermBorrowingsTable |
1310 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
1311 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
1312 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1313 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1314 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1315 |
Weighted Average [Member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
1316 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1317 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
1318 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
1319 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
1320 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
1321 |
During the Year [Member] |
Member |
|
|
blx:DuringYearMember |
1322 |
Debt Type Axis [Axis] |
Axis |
|
|
blx:DebtTypeAxisAxis |
1323 |
Debt Type [Domain] |
Member |
|
|
blx:DebtTypeDomain |
1324 |
Long Term Borrowings And Debt [Member] |
Member |
|
|
blx:LongTermBorrowingsAndDebtMember |
1325 |
Foreign Currency [Axis] |
Axis |
|
|
blx:ForeignCurrencyAxis |
1326 |
Foreign Currency [Domain] |
Member |
|
|
blx:ForeignCurrencyDomain |
1327 |
US Dollar [Member] |
Member |
|
|
blx:USDollarMember |
1328 |
Mexican Peso [Member] |
Member |
|
|
blx:MexicanPesoMember |
1329 |
Japanese Yen [Member] |
Member |
|
|
blx:JapaneseYenMember |
1330 |
Euros Member [Member] |
Member |
|
|
blx:EurosMemberMember |
1331 |
Australian Dollar [Member] |
Member |
|
|
blx:AustralianDollarMember |
1332 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1333 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1334 |
Long-term Debt [member] |
Member |
|
|
blx:LongTermDebtsMember |
1335 |
Liabilities arising from financing activities [axis] |
Axis |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
1336 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
1337 |
Long-term borrowings [member] |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
1338 |
Disclosure of long-term borrowings [Line Items] |
LineItems |
|
|
blx:DisclosureOfLongtermBorrowingsLineItems |
1339 |
Average outstanding balance during the year |
Concept (Monetary) |
For Period |
Credit |
blx:LongTermDebtAverageOutstanding |
1340 |
Maximum outstanding balance at any month - end |
Concept (Monetary) |
For Period |
Credit |
blx:LongTermDebtMaximumMonthendOutstanding |
1341 |
Less: Prepaid commission |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
1342 |
Total long-term borrowings and debt, net |
Concept (Monetary) |
As Of |
Credit |
blx:AmountOfLongTermBorrowingsAndDebtAfterAdjustingPrepaidCommission |
1343 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1344 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
1345 |
214 - Disclosure - Borrowings and debt (Details 2) |
Network |
* |
* |
http://www.bladex.com/role/BorrowingsAndDebtDetails2 |
1346 |
Disclosure of borrowings [Table] |
Table |
* |
* |
blx:DisclosureOfBorrowingsTable |
1347 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1348 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1349 |
2018 Payments [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
1350 |
2019 Payments [member] |
Member |
|
|
blx:LaterThanTwoYearsMember |
1351 |
2021 Payments [member] |
Member |
|
|
blx:LaterThanFourYearsMember |
1352 |
2024 Payments [member] |
Member |
|
|
blx:LaterThanSixYearsMember |
1353 |
2020 Payments [member] |
Member |
|
|
blx:LaterThanThreeYearseMember |
1354 |
2022 Payments [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1355 |
Disclosure of short term borrowings Terms [Line Items] |
LineItems |
|
|
blx:DisclosureOfShortTermBorrowingsTermsLineItems |
1356 |
long-term borrowings and debt |
Concept (Monetary) |
As Of |
Credit |
blx:AmountOfLongTermBorrowingsAndDebtAfterAdjustingPrepaidCommission |
1357 |
215 - Disclosure - Borrowings and debt (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/BorrowingsAndDebtDetailsTextual |
1358 |
Disclosure of borrowings [Table] |
Table |
* |
* |
blx:DisclosureOfBorrowingsTable |
1359 |
Debt Type Axis [Axis] |
Axis |
|
|
blx:DebtTypeAxisAxis |
1360 |
Debt Type [Domain] |
Member |
|
|
blx:DebtTypeDomain |
1361 |
Euro Medium Term Note Program [Member] |
Member |
|
|
blx:EuroMediumTermNoteProgramMember |
1362 |
Certificados Bursatiles Program [Member] |
Member |
|
|
blx:CertificadosBursatilesProgramMember |
1363 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1364 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1365 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
1366 |
Disclosure of short term borrowings [Line Items] |
LineItems |
|
|
blx:DisclosureOfShortTermBorrowingsTermsLineItems |
1367 |
Description Of Borrowings Terms |
Concept (Text/String) |
For Period |
|
blx:DescriptionOfBorrowingsTerms |
1368 |
Maximum Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
blx:MaximumBorrowingCapacity |
1369 |
Current prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
1370 |
216 - Disclosure - Other liabilities (Details) |
Network |
* |
* |
http://www.bladex.com/role/OtherLiabilitiesDetails |
1371 |
Implied Table |
Table |
* |
* |
implied:Table |
1372 |
Disclosure of other liabilities [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherLiabilitiesAbstract |
1373 |
Accruals and other accumulated expenses |
Concept (Monetary) |
As Of |
Credit |
blx:AccrualsAndOtherAccumulatedExpenses |
1374 |
Accounts payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToTradeSuppliers |
1375 |
Others |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherPayables |
1376 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
1377 |
217 - Disclosure - Earnings per share (Details) |
Network |
* |
* |
http://www.bladex.com/role/EarningsPerShareDetails |
1378 |
Implied Table |
Table |
* |
* |
implied:Table |
1379 |
Disclosure of earnings per share [Abstract] |
Abstract |
|
|
blx:DisclosureOfEarningsPerShareAbstract |
1380 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1381 |
Basic earnings per share |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
1382 |
Diluted earnings per share |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
1383 |
Weighted average common shares outstanding - applicable to basic |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
1384 |
Effect of diluted securities: |
Abstract |
|
|
blx:EffectOfDilutedSecuritiesAbstract |
1385 |
Stock options and restricted stock units plans |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares |
1386 |
Adjusted weighted average common shares outstanding applicable to diluted EPS |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
1387 |
218 - Disclosure - Capital and Reserves (Details) |
Network |
* |
* |
http://www.bladex.com/role/CapitalAndReservesDetails |
1388 |
Disclosure of share capital, reserves and other equity interest [Table] |
Table |
* |
* |
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestTable |
1389 |
Classes of ordinary shares [axis] |
Axis |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
1390 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1391 |
Class A shares [Member] |
Member |
|
|
blx:ClassASharesMember |
1392 |
Class B shares [Member] |
Member |
|
|
blx:ClassBSharesMember |
1393 |
Class E shares [Member] |
Member |
|
|
blx:ClassESharesMember |
1394 |
Class F shares [Member] |
Member |
|
|
blx:ClassFSharesMember |
1395 |
Disclosure of share capital, reserves and other equity interest [Line Items] |
LineItems |
|
|
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestLineItems |
1396 |
Authorized |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesAuthorised |
1397 |
Beginning Balance (in Shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1398 |
Conversions |
Concept (Shares) |
For Period |
|
blx:ConversionOfShares |
1399 |
Repurchase common stock |
Concept (Shares) |
For Period |
|
blx:RepurchaseOfOrdinaryShares |
1400 |
Restricted stock issued - directors |
Concept (Shares) |
For Period |
|
blx:RestrictedSharesIssuedDirectors |
1401 |
Exercised stock options - compensation plans |
Concept (Shares) |
For Period |
|
blx:StockOptionsExercisedNumberOfShares |
1402 |
Restricted stock units - vested |
Concept (Shares) |
For Period |
|
blx:RestrictedSharesVested |
1403 |
Ending Balance (in Shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1404 |
219 - Disclosure - Capital and Reserves (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/CapitalAndReservesDetails1 |
1405 |
Disclosure of share capital, reserves and other equity interest [Table] |
Table |
* |
* |
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestTable |
1406 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1407 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1408 |
Class A shares [Member] |
Member |
|
|
blx:ClassASharesMember |
1409 |
Class B shares [Member] |
Member |
|
|
blx:ClassBSharesMember |
1410 |
Class E shares [Member] |
Member |
|
|
blx:ClassESharesMember |
1411 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1412 |
Equity [Member] |
Member |
|
|
ifrs-full:EquityMember |
1413 |
Treasury stock [member] |
Member |
|
|
ifrs-full:TreasurySharesMember |
1414 |
Disclosure of share capital, reserves and other equity interest [Line Items] |
LineItems |
|
|
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestLineItems |
1415 |
Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1416 |
Beginning Balance (in Shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1417 |
Repurchase of common stock |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReductionOfIssuedCapital |
1418 |
Repurchase of common stock (in Shares) |
Concept (Shares) |
For Period |
|
blx:NumberOfOrdinarySharesRepurchased |
1419 |
Restricted stock issued - directors |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
1420 |
Restricted stock issued - directors (in Shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
1421 |
Exercised stock options - compensation plans |
Concept (Monetary) |
For Period |
Credit |
blx:IncreaseDecreaseThroughExerciseOfStockOptions |
1422 |
Exercised stock options - compensation plans (in Shares) |
Concept (Shares) |
For Period |
|
blx:IncreasedecreaseInNumberOfSharesThroughExerciseOfStockOptions |
1423 |
Restricted stock units - vested |
Concept (Monetary) |
For Period |
Credit |
blx:IncreasedecreaseThroughVestingOfRestrictedStockUnits |
1424 |
Restricted stock units - vested (in Shares) |
Concept (Shares) |
For Period |
|
blx:IncreasedecreaseInNumberOfSharesThroughVestingOfRestrictedStockUnits |
1425 |
Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1426 |
Ending Balance (in Shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1427 |
220 - Disclosure - Capital and Reserves (Details 2) |
Network |
* |
* |
http://www.bladex.com/role/CapitalAndReservesDetails2 |
1428 |
Implied Table |
Table |
* |
* |
implied:Table |
1429 |
Disclosure of share capital, reserves and other equity interest [Abstract] |
Abstract |
|
|
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestAbstract |
1430 |
Dynamic provision |
Concept (Monetary) |
As Of |
Credit |
blx:DynamicProvision |
1431 |
Regulatory reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:StatutoryReserve |
1432 |
Reserve for credit risk coverage |
Concept (Monetary) |
As Of |
Credit |
blx:ReserveForCreditRiskCoverage |
1433 |
221 - Disclosure - Capital and Reserves (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/CapitalAndReservesDetailsTextual |
1434 |
Implied Table |
Table |
* |
* |
implied:Table |
1435 |
Disclosure of share capital, reserves and other equity interest [Abstract] |
Abstract |
|
|
blx:DisclosureOfShareCapitalReservesAndOtherEquityInterestAbstract |
1436 |
Description of minimum capital adequacy ratio |
Concept (Percent) |
For Period |
|
blx:DescriptionOfMinimumCapitalAdequacyRatio |
1437 |
Description of primary capital requirement |
Concept (Percent) |
For Period |
|
blx:DescriptionOfPrimaryCapitalRequirement |
1438 |
Description of total capital adequacy ratio |
Concept (Percent) |
For Period |
|
blx:DescriptionOfTotalCapitalAdequacyRatio |
1439 |
Reserve for credit risk coverage |
Concept (Monetary) |
As Of |
Credit |
blx:ReserveForCreditRiskCoverage |
1440 |
222 - Disclosure - Cash and stock-based compensation plans (Details) |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlansDetails |
1441 |
Disclosure of share-based payment arrangements [Table] |
Table |
* |
* |
blx:DisclosureOfSharebasedPaymentArrangementsTable |
1442 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1443 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1444 |
Directors [Member] |
Member |
|
|
blx:DirectorsMember |
1445 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1446 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1447 |
Restricted Stocks [Member] |
Member |
|
|
blx:RestrictedStocksMember |
1448 |
Disclosure Of Sharebased Payment Arrangements [Line Items] |
LineItems |
|
|
blx:DisclosureOfSharebasedPaymentArrangementsLineItems |
1449 |
Number of Shares, Outstanding at Beginning |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1450 |
Number of Shares, Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1451 |
Number of Shares, Vested |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1452 |
Number of Shares, Outstanding at End |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1453 |
Number of Shares, Expected to vest |
Concept (Shares) |
As Of |
|
blx:NumberOfRestrictedSharesExpectToVestInSharebasedPaymentArrangement |
1454 |
Weighted average grand date fair value Outstanding at beginning |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1455 |
Weighted average grand date fair value, Granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement |
1456 |
Weighted average grand date fair value, Vested |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1457 |
Weighted average grand date fair value, Outstanding at End |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1458 |
223 - Disclosure - Cash and stock-based compensation plans (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlansDetails1 |
1459 |
Disclosure of share-based payment arrangements [Table] |
Table |
* |
* |
blx:DisclosureOfSharebasedPaymentArrangementsTable |
1460 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1461 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1462 |
Key management personnel of entity or parent [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
1463 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1464 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1465 |
Restricted Stocks [Member] |
Member |
|
|
blx:RestrictedStocksMember |
1466 |
Disclosure Of Sharebased Payment Arrangements [Line Items] |
LineItems |
|
|
blx:DisclosureOfSharebasedPaymentArrangementsLineItems |
1467 |
Number of Shares, Outstanding at Beginning |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1468 |
Number of Shares, Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1469 |
Number of Shares, Forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
1470 |
Number of Shares, Vested |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1471 |
Number of Shares, Outstanding at End |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1472 |
Number of Shares, Expected to vest |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement |
1473 |
Weighted average grand date fair value Outstanding at beginning |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1474 |
Weighted average grand date fair value, Granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement |
1475 |
Weighted average grand date fair value, Forfeited |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
1476 |
Weighted average grand date fair value, Vested |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1477 |
Weighted average grand date fair value, Outstanding at End |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1478 |
Weighted average remaining contractual term, Outstanding |
Concept (Text/String) |
For Period |
|
blx:WeightedAverageRemainingContractualLifeOfOutstandingOtherEquityInstruments |
1479 |
Weighted average grand date fair value, Expected to vest |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement |
1480 |
Weighted average remaining contractual term, Expected to vest |
Concept (Text/String) |
For Period |
|
blx:WeightedAverageRemainingContractualTermotherEquityInstrumentsexpectedToVest |
1481 |
Aggregate Intrinsic value, Outstanding |
Concept (Monetary) |
As Of |
Debit |
blx:AggregateIntrinsicValueAtMeasurementDateOtherEquityInstrumentsoutstanding |
1482 |
Aggregate Intrinsic value, Expected to vest |
Concept (Monetary) |
As Of |
Debit |
blx:AggregateIntrinsicValueAtMeasurementDateOtherEquityInstrumentsexpectedToVest |
1483 |
224 - Disclosure - Cash and stock-based compensation plans (Details 2) |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlansDetails2 |
1484 |
Disclosure of share-based payment arrangements [Table] |
Table |
* |
* |
blx:DisclosureOfSharebasedPaymentArrangementsTable |
1485 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1486 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1487 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1488 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1489 |
Disclosure Of Sharebased Payment Arrangements [Line Items] |
LineItems |
|
|
blx:DisclosureOfSharebasedPaymentArrangementsLineItems |
1490 |
Weighted average fair value per option |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
1491 |
Weighted average expected term, in years |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
1492 |
Expected volatility |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
1493 |
Risk-free rate |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
1494 |
Expected dividend |
Concept (Percent) |
For Period |
|
ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted |
1495 |
225 - Disclosure - Cash and stock-based compensation plans (Details 3) |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlansDetails3 |
1496 |
Disclosure of share-based payment arrangements [Table] |
Table |
* |
* |
blx:DisclosureOfSharebasedPaymentArrangementsTable |
1497 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1498 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1499 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1500 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1501 |
Stock options [Member] |
Member |
|
|
blx:StockOptionsMember |
1502 |
Disclosure Of Sharebased Payment Arrangements [Line Items] |
LineItems |
|
|
blx:DisclosureOfSharebasedPaymentArrangementsLineItems |
1503 |
Number of Share Options Outstanding at Beginning |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1504 |
Number of share options Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1505 |
Number of share options Forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1506 |
Number of share options Exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1507 |
Number of Share Options Outstanding at End |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1508 |
Number of share options Exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1509 |
Number of share options Expected to vest |
Concept (Shares) |
For Period |
|
blx:NumberOfShareOptionsExpectedToVestInShareBasedPaymentArrangement |
1510 |
Weighted average exercise price, Outstanding at Beginning |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1511 |
Weighted average exercise price, Granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
1512 |
Weighted average exercise price, Forfeited |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1513 |
Weighted average exercise price, Exercised |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
1514 |
Weighted average exercise price, Exercisable |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
1515 |
Weighted average exercise price, Outstanding at End |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1516 |
Weighted average exercise price, Exercisable, Expected to vest |
Concept (Share) |
For Period |
|
blx:WeightedAverageExercisePriceOfExpectedToVestInShareBasedPaymentArrangement |
1517 |
Weighted Average Remaining Contractual Term of Outstanding |
Concept (Text/String) |
For Period |
|
blx:WeightedAverageRemainingContractualTermOfOutstanding |
1518 |
Weighted average remaining contractual term, Exercisable |
Concept (Text/String) |
For Period |
|
blx:WeightedAverageRemainingContractualLifeOfExercisableShareOptions |
1519 |
Weighted average remaining contractual term, Expected to vest |
Concept (Text/String) |
For Period |
|
blx:WeightedAverageRemainingContractualLifeOfShareOptionsExpectedToVest |
1520 |
Aggregate Intrinsic value, Outstanding at End |
Concept (Monetary) |
As Of |
Credit |
blx:ShareBasedArrangementIntrinsicValueOutstandingShareOptions |
1521 |
Aggregate Intrinsic value, Exercisable |
Concept (Monetary) |
As Of |
Credit |
blx:ShareBasedArrangementIntrinsicValueExercisableShareOptions |
1522 |
Aggregate Intrinsic value, Expected to vest |
Concept (Monetary) |
As Of |
Credit |
blx:ShareBasedArrangementIntrinsicValueShareOptionsExpectedToVest |
1523 |
226 - Disclosure - Cash and stock-based compensation plans (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/CashAndStockbasedCompensationPlansDetailsTextual |
1524 |
Disclosure of share-based payment arrangements [Table] |
Table |
* |
* |
blx:DisclosureOfSharebasedPaymentArrangementsTable |
1525 |
Classes of ordinary shares [axis] |
Axis |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
1526 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1527 |
Class E shares [Member] |
Member |
|
|
blx:ClassESharesMember |
1528 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1529 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1530 |
Key management personnel of entity or parent [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
1531 |
Share-based payment arrangements, Vesting [Axis] |
Axis |
|
|
blx:SharebasedPaymentArrangementsVestingAxis |
1532 |
Share-based payment arrangements, Vesting [Domain] |
Member |
|
|
blx:SharebasedPaymentArrangementsVestingDomain |
1533 |
share-based payment arrangements, Tranche one [Member] |
Member |
|
|
blx:SharebasedPaymentArrangementsTrancheOneMember |
1534 |
share-based payment arrangements, Tranche two [Member] |
Member |
|
|
blx:SharebasedPaymentArrangementsTrancheTwoMember |
1535 |
share-based payment arrangements, Tranche three [Member] |
Member |
|
|
blx:SharebasedPaymentArrangementsTrancheThreeMember |
1536 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1537 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1538 |
Restricted Stocks [Member] |
Member |
|
|
blx:RestrictedStocksMember |
1539 |
Disclosure Of Sharebased Payment Arrangements [Line Items] |
LineItems |
|
|
blx:DisclosureOfSharebasedPaymentArrangementsLineItems |
1540 |
Fair value, Restricted shares granted |
Concept (Monetary) |
As Of |
Credit |
blx:FairValueRestrictedSharesGranted |
1541 |
Restricted shares, charged against income |
Concept (Monetary) |
For Period |
Debit |
blx:RestrictedSharesChargedAgainstIncome |
1542 |
Restricted shares to Directors |
Concept (Monetary) |
For Period |
Debit |
blx:RestrictedSharesToDirectors |
1543 |
Cost pending amortization |
Concept (Monetary) |
For Period |
Debit |
blx:CostPendingAmortization |
1544 |
Duration of amortisation of restricted cash |
Concept (Monetary) |
For Period |
Debit |
blx:DurationOfAmortisationOfRestrictedCash |
1545 |
Description of lapse of restriction on shares |
Concept (Text/String) |
For Period |
|
blx:DescriptionOfLapseOfRestrictionOnShares |
1546 |
Vested shares, Fair value |
Concept (Monetary) |
As Of |
Debit |
blx:VestedSharesFairValue |
1547 |
Value of granted restricted share options |
Concept (Monetary) |
For Period |
Debit |
blx:ValueOfGrantedRestrictedShareOptions |
1548 |
Percentage of vesting of restricted share |
Concept (Percent) |
For Period |
|
blx:PercentageOfVestingOfRestrictedShare |
1549 |
Amortization cost, Restricted shares |
Concept (Monetary) |
For Period |
Debit |
blx:AmortizationCostRestrictedShares |
1550 |
Balance outstanding, Restricted shares |
Concept (Monetary) |
For Period |
Debit |
blx:BalanceOutstandingRestrictedShares |
1551 |
Weighted average fair value at measurement date, share options vested |
Concept (Monetary) |
As Of |
Credit |
blx:WeightedAverageFairValueAtMeasurementDateShareOptionsVested |
1552 |
Exercise rate of outstanding share options |
Concept (Percent) |
For Period |
|
blx:ExerciseRateOfOutstandingShareOptions |
1553 |
Amortisation cost charged against income |
Concept (Monetary) |
For Period |
Debit |
blx:AmortisationCostChargedAgainstIncome |
1554 |
compensation cost pending amortization |
Concept (Monetary) |
For Period |
Debit |
blx:CompensationCostPendingAmortization |
1555 |
Period of amortisation |
Concept (Text/String) |
For Period |
|
blx:PeriodOfAmortisation |
1556 |
Intrinsic value, exercised options |
Concept (Monetary) |
As Of |
Debit |
blx:IntrinsicValueExercisedOptions |
1557 |
Exercise price, share options granted |
Concept (Monetary) |
For Period |
|
ifrs-full:ExercisePriceShareOptionsGranted |
1558 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
1559 |
Number of shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
1560 |
Restricted Shares Amortization Over the Year |
Concept (Text/String) |
For Period |
|
blx:RestrictedSharesAmortizationOverTheYear |
1561 |
Percent of award vesting rights for share-based payment arrangement |
Concept (Percent) |
For Period |
|
blx:PercentOfAwardVestingRightsForSharebasedPaymentArrangement |
1562 |
227 - Disclosure - Business segment information (Details) |
Network |
* |
* |
http://www.bladex.com/role/BusinessSegmentInformationDetails |
1563 |
Disclosure of operating segment [Table] |
Table |
* |
* |
blx:DisclosureOfOperatingSegmentTable |
1564 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1565 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1566 |
Commercial [Member] |
Member |
|
|
blx:CommercialMember |
1567 |
Treasury [Member] |
Member |
|
|
blx:TreasuryMember |
1568 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1569 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1570 |
Held-to-maturity investments, category [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
1571 |
Disclosure of operating segment [Line Items] |
LineItems |
|
|
blx:DisclosureOfOperatingSegmentLineItems |
1572 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
1573 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
1574 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
1575 |
Net other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
1576 |
Total income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1577 |
Impairment loss from expected credit losses on loans and impairment loss from expected credit losses on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1578 |
Expenses, less impairment loss for expected credit losses |
Concept (Monetary) |
For Period |
Debit |
blx:ExpensesLessImpairmentLossFromExpectedCreditLosses |
1579 |
Profit (loss) for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1580 |
Interest-earning assets |
Concept (Monetary) |
As Of |
Debit |
blx:InterestearningAssets |
1581 |
Other assets and loan commitments and financial guarantee contracts |
Concept (Monetary) |
As Of |
Debit |
blx:OtherAssetsAndLoanCommitmentsAndFinancialGuaranteeContracts |
1582 |
Total interest-earning assets |
Concept (Monetary) |
As Of |
Debit |
blx:TotalInterestearningAssetsOtherAssetsAndLoanCommitmentsAndFinancialGuaranteeContracts |
1583 |
228 - Disclosure - Business segment information (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/BusinessSegmentInformationDetails1 |
1584 |
Disclosure of operating segment [Table] |
Table |
* |
* |
blx:DisclosureOfOperatingSegmentTable |
1585 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1586 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1587 |
Securities [Member] |
Member |
|
|
blx:SecuritiesMember |
1588 |
Disclosure of operating segment [Line Items] |
LineItems |
|
|
blx:DisclosureOfOperatingSegmentLineItems |
1589 |
Interest-earning assets - business segment |
Concept (Monetary) |
As Of |
Debit |
blx:InterestearningAssets |
1590 |
Equity instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
1591 |
Allowance for expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1592 |
Customers’ liabilities under acceptances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1593 |
Intangibles, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
1594 |
Accrued interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InterestReceivable |
1595 |
Property and equipment, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1596 |
Derivative financial instruments used for hedging - receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1597 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
1598 |
Total assets - consolidated financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1599 |
229 - Disclosure - Fair value of financial instruments (Details) |
Network |
* |
* |
http://www.bladex.com/role/FairValueOfFinancialInstrumentsDetails |
1600 |
Disclosure of Fair value of financial instruments [Table] |
Table |
* |
* |
blx:DisclosureOfFairValueOfFinancialInstrumentsTable |
1601 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1602 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1603 |
Corporate debt [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
1604 |
Sovereign debt [Member] |
Member |
|
|
blx:SovereignDebtsMember |
1605 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
1606 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1607 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1608 |
Interest rate swaps [Member] |
Member |
|
|
blx:InterestRateSwapsMember |
1609 |
Cross-currency interest rate swaps [Member] |
Member |
|
|
blx:CrosscurrencyInterestRateSwapsMember |
1610 |
Foreign exchange forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
1611 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1612 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1613 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1614 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1615 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1616 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1617 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1618 |
Disclosure of Fair value of financial instruments [Line Items] |
LineItems |
|
|
blx:DisclosureOfFairValueOfFinancialInstrumentsLineItems |
1619 |
Total securities at fair value through OCI |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
1620 |
Total derivative financial instrument used for hedging - receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
1621 |
Total financial assets at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
1622 |
Total financial instruments at FVTPL |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
1623 |
Total derivative financial instruments used for hedging - payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
1624 |
Total financial liabilities at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
1625 |
230 - Disclosure - Fair value of financial instruments (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/FairValueOfFinancialInstrumentsDetails1 |
1626 |
Disclosure of Fair value of financial instruments [Table] |
Table |
* |
* |
blx:DisclosureOfFairValueOfFinancialInstrumentsTable |
1627 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1628 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1629 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1630 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1631 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1632 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1633 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1634 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
1635 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1636 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1637 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1638 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1639 |
Disclosure of Fair value of financial instruments [Line Items] |
LineItems |
|
|
blx:DisclosureOfFairValueOfFinancialInstrumentsLineItems |
1640 |
Cash and cash equivalent |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1641 |
Acceptances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1642 |
Interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InterestReceivable |
1643 |
Securities at amortized cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
1644 |
Loans, net |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1645 |
Deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
1646 |
Acceptances |
Concept (Monetary) |
As Of |
Credit |
blx:AcceptancesOutstanding |
1647 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
1648 |
Short-term borrowings and debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
1649 |
Long-term borrowings and debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
1650 |
231 - Disclosure - Fair value of financial instruments (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/FairValueOfFinancialInstrumentsDetailsTextual |
1651 |
Disclosure of Fair value of financial instruments [Table] |
Table |
* |
* |
blx:DisclosureOfFairValueOfFinancialInstrumentsTable |
1652 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1653 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1654 |
Securities [Member] |
Member |
|
|
blx:SecuritiesMember |
1655 |
Disclosure of Fair value of financial instruments [Line Items] |
LineItems |
|
|
blx:DisclosureOfFairValueOfFinancialInstrumentsLineItems |
1656 |
Allowance for expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1657 |
Unearned interest and deferred fees |
Concept (Monetary) |
As Of |
Credit |
blx:UnearnedInterestAndDeferredFees |
1658 |
232 - Disclosure - Accumulated other comprehensive income (loss) (Details) |
Network |
* |
* |
http://www.bladex.com/role/AccumulatedOtherComprehensiveIncomeLossDetails |
1659 |
Disclosure of Accumulated other comprehensive income loss [Table] |
Table |
* |
* |
blx:DisclosureOfAccumulatedOtherComprehensiveIncomelossTable |
1660 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1661 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1662 |
Financial assets at fair value through other comprehensive income, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
1663 |
Derivative financial instruments [Member] |
Member |
|
|
blx:DerivativeFinancialInstrumentsMember |
1664 |
Foreign currency translation adjustments [Member] |
Member |
|
|
blx:ForeignCurrencyTranslationAdjustmentsMember |
1665 |
Disclosure of Accumulated other comprehensive income loss [Line Items] |
LineItems |
|
|
blx:DisclosureOfAccumulatedOtherComprehensiveIncomelossLineItems |
1666 |
Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
1667 |
Net unrealized gain (loss) arising from the year |
Concept (Monetary) |
For Period |
Credit |
blx:UnrealizedGainLossOnFinancialAssetsMeasuredAtFairValueOtherComprehensiveIncomeNetOfTax |
1668 |
Reclassification adjustment for (gains) loss included in the profit of the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
1669 |
Change in fair value for revaluation by debt instrument, net of hedging |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation |
1670 |
Change in fair value for revaluation by equity instrument, net of hedging |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
1671 |
Foreign currency translation adjustment, net |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax |
1672 |
Exchange difference in conversion of foreign operating currency |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
1673 |
Other comprehensive income (loss) from the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
1674 |
Ending Balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
1675 |
233 - Disclosure - Accumulated other comprehensive income (loss) (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/AccumulatedOtherComprehensiveIncomeLossDetails1 |
1676 |
Disclosure of Accumulated other comprehensive income loss [Table] |
Table |
* |
* |
blx:DisclosureOfAccumulatedOtherComprehensiveIncomelossTable |
1677 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1678 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1679 |
Realized gains (losses) on financial instruments at FVOCI [Member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
1680 |
Gains (losses) on derivative financial instruments [Member] |
Member |
|
|
blx:DerivativeFinancialInstrumentsMember |
1681 |
Disclosure of Accumulated other comprehensive income loss [Line Items] |
LineItems |
|
|
blx:DisclosureOfAccumulatedOtherComprehensiveIncomelossLineItems |
1682 |
Interest income - financial instruments at FVOCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
1683 |
Net gain on sale of financial instruments at FVOCI |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
1684 |
Derivative financial instruments and hedging |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
1685 |
Realized gains (losses) on financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
1686 |
Interest income - loans at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost |
1687 |
Interest expense - borrowings and deposits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
1688 |
Net gain (loss) on foreign currency exchange |
Concept (Monetary) |
For Period |
Debit |
blx:NetGainLossOnForeignCurrencyExchange |
1689 |
Net gain (loss) on interest rate swaps |
Concept (Monetary) |
For Period |
Credit |
blx:GainsLossesOnChangeInValueOfInterestRateSwapsNetOfTax |
1690 |
Net gain (loss) on cross-currency interest rate swap |
Concept (Monetary) |
For Period |
Credit |
blx:GainslossesOnChangeInValueOfGrossCurrencyInterestRateSwapNetOfTax |
1691 |
234 - Disclosure - Related party transactions (Details) |
Network |
* |
* |
http://www.bladex.com/role/RelatedPartyTransactionsDetails |
1692 |
Implied Table |
Table |
* |
* |
implied:Table |
1693 |
Disclosure of related party [Abstract] |
Abstract |
|
|
blx:DisclosureOfRelatedPartyAbstract |
1694 |
Compensation costs paid to directors |
Concept (Monetary) |
For Period |
Debit |
blx:CompensationCostPaidToDirectors |
1695 |
Compensation costs paid to executives |
Concept (Monetary) |
For Period |
Debit |
blx:CompensationCostPaidToExecutives |
1696 |
235 - Disclosure - Fees and commissions, net (Details) |
Network |
* |
* |
http://www.bladex.com/role/FeesAndCommissionsNetDetails |
1697 |
Implied Table |
Table |
* |
* |
implied:Table |
1698 |
Disclosure Of Fees And Commissions [Abstract] |
Abstract |
|
|
blx:DisclosureOfFeesAndCommissionsAbstract |
1699 |
Commission income - Loans & commitments, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortfolioAndOtherManagementFeeIncome |
1700 |
Commission income - Letters of credit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CreditrelatedFeeAndCommissionIncome |
1701 |
Commission income - Arrangements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFeeAndCommissionIncome |
1702 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
1703 |
236 - Disclosure - Net gain or (loss) on financial instruments at FVTPL (Details) |
Network |
* |
* |
http://www.bladex.com/role/NetGainOrLossOnFinancialInstrumentsAtFvtplDetails |
1704 |
Implied Table |
Table |
* |
* |
implied:Table |
1705 |
Disclosure of financial instruments at fair value through profit or loss [Abstract] |
Abstract |
|
|
blx:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossAbstract |
1706 |
Net (loss) gain on financial instruments at FVTPL |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
1707 |
Net (loss) gain on investment funds |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
1708 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
1709 |
237 - Disclosure - Salaries and other employee expenses (Details) |
Network |
* |
* |
http://www.bladex.com/role/SalariesAndOtherEmployeeExpensesDetails |
1710 |
Implied Table |
Table |
* |
* |
implied:Table |
1711 |
Disclosure of employee benefits [Abstract] |
Abstract |
|
|
blx:DisclosureOfEmployeeBenefitsAbstract |
1712 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
1713 |
Payroll Taxes |
Concept (Monetary) |
For Period |
Debit |
blx:PayrollTaxes |
1714 |
Personnel benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherShorttermEmployeeBenefits |
1715 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
1716 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1717 |
238 - Disclosure - Other expenses (Details) |
Network |
* |
* |
http://www.bladex.com/role/OtherExpensesDetails |
1718 |
Implied Table |
Table |
* |
* |
implied:Table |
1719 |
Disclosure of other operating expense [Abstract] |
Abstract |
|
|
blx:DisclosureOfOtherOperatingExpenseAbstract |
1720 |
Advertising and marketing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesAndMarketingExpense |
1721 |
Regulatory Fees |
Concept (Monetary) |
For Period |
Debit |
blx:RegulatoryFees |
1722 |
Rental - office and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RentalExpense |
1723 |
Administrative |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
1724 |
Professional services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
1725 |
Maintenance and repairs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RepairsAndMaintenanceExpense |
1726 |
Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherExpenses |
1727 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
1728 |
239 - Disclosure - Commitments and contingencies (Details) |
Network |
* |
* |
http://www.bladex.com/role/CommitmentsAndContingenciesDetails |
1729 |
Disclosure of Commitments and contingencies [Table] |
Table |
* |
* |
blx:DisclosureOfCommitmentsAndContingenciesTable |
1730 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1731 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1732 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1733 |
After 1 year but not more than 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1734 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1735 |
Disclosure of Commitments and contingencies [Line Items] |
LineItems |
|
|
blx:DisclosureOfCommitmentsAndContingenciesLineItems |
1736 |
Minimum lease payments payable under cancellable operating lease |
Concept (Monetary) |
As Of |
Credit |
blx:MinimumLeasePaymentsPayableUnderCancellableOperatingLease |
1737 |
240 - Disclosure - Commitments and contingencies (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/CommitmentsAndContingenciesDetails1 |
1738 |
Disclosure of Commitments and contingencies [Table] |
Table |
* |
* |
blx:DisclosureOfCommitmentsAndContingenciesTable |
1739 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1740 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1741 |
Within 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1742 |
After 1 year but not more than 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1743 |
Disclosure of Commitments and contingencies [Line Items] |
LineItems |
|
|
blx:DisclosureOfCommitmentsAndContingenciesLineItems |
1744 |
Minimum lease payments receivable under cancellable operating lease |
Concept (Monetary) |
As Of |
Debit |
blx:MinimumLeasePaymentsReceivableUnderCancellableOperatingLease |
1745 |
241 - Disclosure - Commitments and contingencies (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/CommitmentsAndContingenciesDetailsTextual |
1746 |
Implied Table |
Table |
* |
* |
implied:Table |
1747 |
Disclosure of commitments and contingent liabilities [Abstract] |
Abstract |
|
|
blx:DisclosureOfCommitmentsAndContingentLiabilitiesAbstract |
1748 |
Minimum operating lease payments recognised as expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
1749 |
Operating lease income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OperatingLeaseIncome |
1750 |
242 - Disclosure - Risk management (Details) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetails |
1751 |
Statement of financial risk management [Table] |
Table |
* |
* |
blx:StatementOfFinancialRiskManagementTable |
1752 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1753 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1754 |
United States of America [Member] |
Member |
|
|
blx:UnitedStatesOfAmericaMember |
1755 |
Other O.E.C.D. [Member] |
Member |
|
|
blx:OtherOECDMember |
1756 |
Multilateral [Member] |
Member |
|
|
blx:MultilateralMember |
1757 |
Latin America [Member] |
Member |
|
|
us-gaap:LatinAmericaMember |
1758 |
Statement of financial risk management [Line Items] |
LineItems |
|
|
blx:StatementOfFInancialRiskManagementLineItems |
1759 |
Financial assets held for managing liquidity risk |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk |
1760 |
243 - Disclosure - Risk management (Details 1) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetails1 |
1761 |
Statement of financial risk management [Table] |
Table |
* |
* |
blx:StatementOfFinancialRiskManagementTable |
1762 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1763 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1764 |
Up to 3 months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
1765 |
3 to 6 months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
1766 |
6 months to 1 year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
1767 |
1 to 5 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1768 |
More than 5 years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1769 |
Without Maturity [Member] |
Member |
|
|
blx:WithoutMaturityMember |
1770 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1771 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1772 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
1773 |
Statement of financial risk management [Line Items] |
LineItems |
|
|
blx:StatementOfFInancialRiskManagementLineItems |
1774 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
1775 |
Cash and cash equivalent |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1776 |
Investment securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
1777 |
Equity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
1778 |
Loans at amortized cost |
Concept (Monetary) |
As Of |
Debit |
blx:LoansAndReceivablesGross |
1779 |
Unearned interest and deferred fees |
Concept (Monetary) |
As Of |
Credit |
blx:UnearnedInterestAndDeferredFees |
1780 |
Allowance for expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1781 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNonfinancialAssets |
1782 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1783 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
1784 |
Deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDepositsFromCustomers |
1785 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNonfinancialLiabilities |
1786 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1787 |
Confirmed letters of credit |
Concept (Monetary) |
As Of |
Credit |
blx:ConfirmedLettersOfCredit |
1788 |
Stand-by letters of credit and guaranteed - Commercial risk |
Concept (Monetary) |
As Of |
Credit |
blx:StandByLettersOfCreditAndGuaranteedCommercialRisk |
1789 |
Credit commitments |
Concept (Monetary) |
As Of |
Credit |
blx:CreditCommitments |
1790 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
1791 |
Net position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
1792 |
244 - Disclosure - Risk management (Details 2) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetails2 |
1793 |
Implied Table |
Table |
* |
* |
implied:Table |
1794 |
Summary quantitative data about entitys exposure to risk [Abstract] |
Abstract |
|
|
blx:SummaryQuantitativeDataAboutEntitysExposureToRiskAbstract |
1795 |
Change in interest rate, Increase |
Concept (Text/String) |
For Period |
|
blx:SensitivityAnalysisDecrepitationOfIncreaseInBasisPoints |
1796 |
Change in interest rate, Decrease |
Concept (Text/String) |
For Period |
|
blx:SensitivityAnalysisDecrepitationOfDecreaseInBasisPoints |
1797 |
Effect on income, Increase |
Concept (Monetary) |
For Period |
Credit |
blx:SensitivityAnalysisIncreasedEffectOnIncome |
1798 |
Effect on income,Decrease |
Concept (Monetary) |
For Period |
Debit |
blx:SensitivityAnalysisDecreasedEffectOnIncome |
1799 |
245 - Disclosure - Risk management (Details 3) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetails3 |
1800 |
Statement 0f market risk explanatory [Table] |
Table |
* |
* |
blx:Statement0fMarketRiskExplanatoryTable |
1801 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1802 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1803 |
Interest Rate Risk [Member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1804 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1805 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1806 |
Up to 3 months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
1807 |
3 to 6 months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
1808 |
6 months to 1 year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
1809 |
1 to 5 years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1810 |
More than 5 years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1811 |
Statement of market risk explanatory [Line Items] |
LineItems |
|
|
blx:StatementOfMarketRiskExplanatoryLineItems |
1812 |
Assets |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAbstract |
1813 |
Investments securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
1814 |
Equity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
1815 |
Time deposit |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LongtermDeposits |
1816 |
Securities and other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
1817 |
Loans at amortized cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1818 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1819 |
Liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
1820 |
Deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
1821 |
Short and long term borrowings and debt, net |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1822 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1823 |
Total interest rate sensibility |
Concept (Monetary) |
As Of |
Debit |
blx:FinancialAssetsLiabilities |
1824 |
246 - Disclosure - Risk management (Details 4) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetails4 |
1825 |
Statement of financial risk management [Table] |
Table |
* |
* |
blx:StatementOfFinancialRiskManagementTable |
1826 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1827 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1828 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1829 |
Types of currencies [Axis] |
Axis |
|
|
blx:TypesOfCurrenciesAxis |
1830 |
Types of currencies [Domain] |
Member |
|
|
blx:TypesOfCurrenciesDomain |
1831 |
Brazilian Real [Member] |
Member |
|
|
blx:BrazilianRealMember |
1832 |
European Euro [Member] |
Member |
|
|
blx:EuropeanEuroMember |
1833 |
Japanese Yen [Member] |
Member |
|
|
blx:JapaneseYenMember |
1834 |
Colombian Peso [Member] |
Member |
|
|
blx:ColombianPesoMember |
1835 |
Mexican Peso [Member] |
Member |
|
|
blx:MexicanPesoMember |
1836 |
Other currencies [Member] |
Member |
|
|
blx:OtherCurrenciesMember |
1837 |
Statement of financial risk management [Line Items] |
LineItems |
|
|
blx:StatementOfFInancialRiskManagementLineItems |
1838 |
Exchange rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
1839 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
1840 |
Cash and cash equivalent |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1841 |
Equity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
1842 |
Investments and other financial assets |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
1843 |
Loans at amortized cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1844 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
1845 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1846 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
1847 |
Borrowings and deposit placements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1848 |
Other Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
1849 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1850 |
Net currency position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
1851 |
247 - Disclosure - Risk management (Details 5) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetails5 |
1852 |
Implied Table |
Table |
* |
* |
implied:Table |
1853 |
Disclosure of financial risk management [Abstract] |
Abstract |
|
|
blx:DisclosureOfFinancialRiskManagementAbstract |
1854 |
Tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
blx:CoreCapital |
1855 |
Risk weighted assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RiskWeightedAssets |
1856 |
Tier 1 capital ratio |
Concept (Percent) |
For Period |
|
blx:Tier1CapitalRatio |
1857 |
248 - Disclosure - Risk management (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/RiskManagementDetailsTextual |
1858 |
Statement of financial risk management [Table] |
Table |
* |
* |
blx:StatementOfFinancialRiskManagementTable |
1859 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1860 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1861 |
Investment Securities [Member] |
Member |
|
|
blx:InvestmentSecuritiesMember |
1862 |
Loans Portfolio [Member] |
Member |
|
|
blx:LoansPortfolioMember |
1863 |
Demand and Call Deposits [Member] |
Member |
|
|
blx:DemandAndCallDepositsMember |
1864 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1865 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1866 |
Short Term [Member] |
Member |
|
|
blx:ShortTermMember |
1867 |
Medium Term [Member] |
Member |
|
|
blx:MediumTermMember |
1868 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1869 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1870 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1871 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1872 |
Weighted Average [Member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
1873 |
Statement of financial risk management [Line Items] |
LineItems |
|
|
blx:StatementOfFInancialRiskManagementLineItems |
1874 |
Deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
1875 |
Deposits From Customers To Total Deposits Percentage |
Concept (Percent) |
As Of |
|
blx:DepositsFromCustomersToTotalDepositsPercentage |
1876 |
Financial assets held for managing liquidity risk |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk |
1877 |
Liquid Assets To Total Deposits Percentage |
Concept (Percent) |
As Of |
|
blx:LiquidAssetsToTotalDepositsPercentage |
1878 |
Financial assets held for managing liquidity risk deposited in bank |
Concept (Monetary) |
As Of |
Debit |
blx:FinancialAssetsHeldForManagingLiquidityRiskDepositedInBank |
1879 |
Financial assets held for managing liquidity risk Percentage deposited in bank |
Concept (Percent) |
As Of |
|
blx:FinancialAssetsHeldForManagingLiquidityRiskPercentageDepositedInBank |
1880 |
Loans and advances to customers,maruity term |
Concept (xbrli:durationItemType) |
For Period |
|
blx:LoansAndAdvancesToCustomersmaruityTerm |
1881 |
Loans and advances to customers,remaining maruity term |
Concept (xbrli:durationItemType) |
For Period |
|
blx:LoansAndAdvancesToCustomersremainingMaruityTerm |
1882 |
Level of liquidity index |
Concept (Pure) |
As Of |
|
blx:LevelOfLiquidityIndex |
1883 |
Description of compliance of liquidity guidelines |
Concept (Text/String) |
For Period |
|
blx:DescriptionOfComplianceOfLiquidityGuidelines |
1884 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
1885 |
249 - Disclosure - Subsequent Events (Details Textual) |
Network |
* |
* |
http://www.bladex.com/role/SubsequentEventsDetailsTextual |
1886 |
Statement of events after reporting period [Table] |
Table |
* |
* |
blx:StatementOfEventsAfterReportingPeriodTable |
1887 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
1888 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
1889 |
Subsequent Events [Member] |
Member |
|
|
blx:SubsequentEventsMember |
1890 |
Statement of events after reporting period [Line Items] |
LineItems |
|
|
blx:StatementOfEventsAfterReportingPeriodLineItems |
1891 |
Dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DividendPayables |
1892 |
Dividend Payable Per Share |
Concept (Share) |
As Of |
|
blx:DividendPayablePerShare |
1893 |
Amount Of Variable Compensation |
Concept (Monetary) |
For Period |
Credit |
blx:AmountOfVariableCompensation |