FOREIGN TRADE BANK OF LATIN AMERICA, INC.: 20-F filed 2014-04-25
What FOREIGN TRADE BANK OF LATIN AMERICA, INC. reported in its annual report (foreign private issuer) filed 2014-04-25 (fiscal FY 2013): 25 published measures, 74 facts as tagged in accession 0001144204-14-024984.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2014-04-25
- Fiscal period
- fiscal FY 2013
- Accession
- 0001144204-14-024984 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FOREIGN TRADE BANK OF LATIN AMERICA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 7,471,312,000 | USD | |
| At 2012-12-31 | 6,756,396,000 | USD | |
| At 2011-12-31 | 6,360,032,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 6,563,461,000 | USD | |
| At 2012-12-31 | 5,926,537,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 857,952,000 | USD | |
| At 2012-12-31 | 826,475,000 | USD | |
| At 2011-12-31 | 759,282,000 | USD | |
| At 2010-12-31 | 697,050,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 830,686,000 | USD | |
| At 2012-12-31 | 692,511,000 | USD | |
| At 2011-12-31 | 789,490,000 | USD | |
| At 2010-12-31 | 420,639,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 84,753,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 93,032,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 83,180,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 54,554,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 97,094,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 180,187,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 476,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 10,823,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,220,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 685,153,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 309,825,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,195,647,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -601,612,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -503,830,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,006,131,000 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 38,406,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 37,824,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 36,969,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 38,533,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 37,938,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 37,145,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2.21 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 2.46 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 2.25 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2.2 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 2.45 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 2.24 | USD/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 10,466,000 | USD | |
| At 2012-12-31 | 12,808,000 | USD | |
| At 2011-12-31 | 6,673,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,996,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,271,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,311,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 79,247,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 75,991,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 88,726,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 82,211,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 87,460,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 54,717,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 27,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 54,306,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 55,814,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 50,087,000 | USD | 365 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -12,575,000 | USD | |
| At 2012-12-31 | -730,000 | USD | |
| At 2011-12-31 | -3,112,000 | USD | |
| At 2010-12-31 | -6,441,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,153,871,000 | USD | |
| At 2012-12-31 | 1,905,540,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 24,347,000 | USD | |
| At 2012-12-31 | 24,496,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 13,881,000 | USD | |
| At 2012-12-31 | 11,688,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 80,568,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 93,325,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 83,856,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 72,908,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 95,414,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 86,509,000 | USD | 365 |
Inspect the source
- Entity
- FOREIGN TRADE BANK OF LATIN AMERICA, INC. / CIK 0000890541
- Captured
- 2026-09-20T05:03:42.462Z
- SEC response SHA-256
a8b927952b8a5ad9395cfe1afca46691c688884c3a48ef4395bd8ed3787e4dd3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000890541.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))