FOREIGN TRADE BANK OF LATIN AMERICA, INC.BLX

時価総額

PER

貿易金融を主軸とする銀行の大手。サプライチェーン向け信用状やベンダーファイナンス、電子プラットフォームを展開。2024年末にESG枠組整備、2025年後半に貿易金融プラットフォーム開始予定。ラテンアメリカ中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss)	84	93	81	106	82	11	86	64	63	92	166	206
Adjustments for depreciation expense	-	-	-	-	2	1	3	4	3	2	2	2
Amortization of intangible assets	-	-	-	-	1	1	1	1	1	1	1	1
Gain on remeasurement - lease liability	-	-	-	-	-	-	-	0	-	-	0	-
Provision for credit losses	-	-	-	-	-	-	-	-1	2	20	27	17
Realized gain on financial instruments at FVTPL	-	-	-	-	-	-	-	-	-	1	-	0
Realized gain on financial instruments at FVOCI	-	-	-	-	0	0	0	-	0	-	-	0
Loss on sale of financial instruments at amortized cost	-	-	-	-	-	-	-	-	0	-	-4	-
Adjustments for share-based payments	-	-	-	-	0	1	2	2	2	2	5	7
Net changes in hedging position and foreign currency	-	-	-	-	-26	12	-18	-0	-0	1	38	-34
Losses on disposals of property, plant and equipment	-	-	-	-	2	0	0	0	0	0	0	0
Derecognition of intangible assets	-	-	-	-	-	3	-	0	-	-	0	-
Interest income	-	-	-	-	226	258	274	181	141	333	679	785
Interest expense	-	-	-	-	106	149	164	89	54	185	446	526
Restricted and pledged deposits	-	-	-	-	9	14	21	1	-24	-9	-10	-84
Loans	-	-	-	-	479	-305	-112	911	-822	-1,054	-406	-1,214
Other assets	-	-	-	-	-0	-6	8	2	-2	2	-7	-3
Due to depositors	-	-	-	-	126	42	-79	251	-103	154	1,217	1,005
Other liabilities	-	-	-	-	-5	-6	3	1	-5	12	27	-9
Cash flows (used in) provided by operating activities	-	-	-	-	559	-277	-192	1,144	-973	-925	832	-364
Interest received	-	-	-	-	239	242	274	194	154	296	643	774
Interest paid	-	-	-	-	107	139	174	91	53	140	412	533
Net cash (used in) provided by operating activities	-	-	-	-	691	-174	-92	1,247	-872	-770	1,062	-123
Acquisition of equipment, leases and leasehold improvements	-	-	-	-	3	1	1	1	0	2	1	2
Acquisition of intangible assets	-	-	-	-	3	0	0	1	0	1	1	2
Proceeds from the sale of securities at amortized cost	-	-	-	-	-	-	-	-	16	-	59	-
Proceeds from the sale of loans to FVTPL	-	-	-	-	-	-	-	-	-	50	-	-
Proceeds From Redemption Of Securities At Amortized Cost	-	-	-	-	-	-	28	53	123	133	298	299
Proceeds from the redemption of securities at FVOCI	-	-	-	-	-	5	8	-	10	113	79	-
Purchases of securities at amortized cost	-	-	-	-	-	-	-	-	-	-	-	388
Purchases of securities at FVOCI	-	-	-	-	8	10	-	227	10	-	12	86
Net cash used in investing activities	-	-	-	-	11	-22	31	-320	-446	-167	-13	-180
(Decrease) increase in securities sold under repurchase agreements	-	-	-	-	-	40	1	-30	417	-127	10	-97
Net (decrease) increase in short-term borrowings and debt	-	-	-	-	-	950	-429	-1,212	1,197	579	-501	-59
Proceeds from non-current borrowings	-	-	-	-	220	609	372	828	267	1,038	496	1,192
Payments of long-term borrowings and debt	-	-	-	-	858	256	369	781	98	537	221	826
Payments of lease liabilities	-	-	-	-	-	-	1	1	1	1	1	1
Dividends paid	-	-	-	-	61	62	59	45	39	36	36	73
Net cash provided by (used in) financing activities	-	-	-	-	-1,091	1,282	-485	-1,241	1,683	916	-253	136
(Decrease) increase net in cash and cash equivalents	-	-	-	-	-389	1,087	-546	-314	365	-20	796	-167