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Transactions with Related Parties (Tables) | 12 Months Ended
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Dec. 31, 2024
Related party transactions [abstract] |
Summary of Transactions Outstanding with Related Parties | The Group had the following transactions outstanding with related parties:
|  | 2023 |  |  | 2024 |
|  | Transactions with related parties |  |  | Total category as per financial statements captions |  |  | Transactions with related parties |  |  | Total category as per financial statements captions |
Consolidated statements of financial position |  |  |  |  |  |  |  |  |  |  |  |
Loans to customers |  |  | 2,435 |  |  |  | 4,478,489 |  |  |  | 1,103 |  |  |  | 6,042,443 |
- entities controlled by the key management personnel of the Group |  |  | 2,435 |  |  |  |  |  |  | 1,103 |  |  |  |
Allowance for impairment losses on loans to customers |  |  | (2 | ) |  |  | (242,532 | ) |  |  | - |  |  |  | (295,843 | )
- entities controlled by the key management personnel of the Group |  |  | (2 | ) |  |  |  |  |  | - |  |  |  |
Other assets |  |  | 1,196 |  |  |  | 135,598 |  |  |  | 1,955 |  |  |  | 139,696 |
- entities controlled by the key management personnel of the Group |  |  | 1,196 |  |  |  |  |  |  | 1,955 |  |  |  |
Customer accounts |  |  | 15,259 |  |  |  | 5,441,456 |  |  |  | 12,120 |  |  |  | 6,561,950 |
- entities controlled by the key management personnel of the Group |  |  | 9,526 |  |  |  |  |  |  | 2,846 |  |  |  |
- key management personnel of the Group |  |  | 5,662 |  |  |  |  |  |  | 9,146 |  |  |  |
- other related parties |  |  | 71 |  |  |  |  |  |  | 128 |  |  |  |
Other liabilities |  |  | 5,050 |  |  |  | 115,272 |  |  |  | 963 |  |  |  | 104,350 |
- entities controlled by the key management personnel of the Group |  |  | 5,004 |  |  |  |  |  |  | 963 |  |  |  |
- key management personnel of the Group |  |  | 46 |  |  |  |  |  |  | - |  |  |  |
|  | 2022 |  |  | 2023 |  |  | 2024 |
|  | Transactions with related parties |  |  | Total category as per financial statements caption |  |  | Transactions with related parties |  |  | Total category as per financial statements caption |  |  | Transactions with related parties |  |  | Total category as per financial statements caption |
Consolidated Statements of Profit or Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net fee revenue |  |  | - |  |  |  | 679,782 |  |  |  | 4,161 |  |  |  | 987,967 |  |  |  | 4,378 |  |  |  | 1,275,125 |
- entities controlled by the key management personnel of the Group |  |  | - |  |  |  |  |  |  | 4,008 |  |  |  |  |  |  | 4,215 |  |  |  |
- key management personnel of the Group |  |  | - |  |  |  |  |  |  | 153 |  |  |  |  |  |  | 162 |  |  |  |
- other related parties |  |  | - |  |  |  |  |  |  | - |  |  |  |  |  |  | 1 |  |  |  |
Interest revenue |  |  | 314 |  |  |  | 574,426 |  |  |  | 259 |  |  |  | 833,516 |  |  |  | 202 |  |  |  | 1,082,668 |
- other related parties |  |  | 314 |  |  |  |  |  |  | 259 |  |  |  |  |  |  | 202 |  |  |  |
Other gains/(losses) |  |  | - |  |  |  | 16,384 |  |  |  | 2 |  |  |  | 23,200 |  |  |  | - |  |  |  | 11,229 |
- entities controlled by the key management personnel of the Group |  |  | - |  |  |  |  |  |  | 2 |  |  |  |  |  |  | - |  |  |  |
COSTS AND OPERATING EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  | (403 | ) |  |  | (278,676 | ) |  |  | (544 | ) |  |  | (478,010 | ) |  |  | (609 | ) |  |  | (616,116 | )
- entities controlled by the key management personnel of the Group |  |  | (176 | ) |  |  |  |  |  | (507 | ) |  |  |  |  |  | (25 | ) |  |  |
- key management personnel of the Group |  |  | (19 | ) |  |  |  |  |  | (34 | ) |  |  |  |  |  | (582 | ) |  |  |
- other related parties |  |  | (208 | ) |  |  |  |  |  | (3 | ) |  |  |  |  |  | (2 | ) |  |  |
Transaction expenses |  |  | - |  |  |  | (22,188 | ) |  |  | (137 | ) |  |  | (27,470 | ) |  |  | (153 | ) |  |  | (29,494 | )
- entities controlled by the key management personnel of the Group |  |  | - |  |  |  |  |  |  | (137 | ) |  |  |  |  |  | (153 | ) |  |  |
Cost of goods and services |  |  | - |  |  |  | (82,747 | ) |  |  | (5,129 | ) |  |  | (166,356 | ) |  |  | (6,445 | ) |  |  | (303,858 | )
- entities controlled by the key management personnel of the Group |  |  | - |  |  |  |  |  |  | (5,129 | ) |  |  |  |  |  | (6,445 | ) |  |  |
Summary of Compensation to Directors and Other Members of Key Management | Compensation to directors and other members of key management is presented as follows:
|  | 2022 |  |  | 2023 |  |  | 2024 |
|  | Transactions with related parties |  |  | Total category as per financial statements caption |  |  | Transactions with related parties |  |  | Total category as per financial statements caption |  |  | Transactions with related parties |  |  | Total category as per financial statements caption |
Employee benefits |  |  | (800 | ) |  |  | (68,509 | ) |  |  | (535 | ) |  |  | (86,326 | ) |  |  | (438 | ) |  |  | (104,522 | )
Share-based compensation |  |  | (7,298 | ) |  |  | (19,984 | ) |  |  | (4,815 | ) |  |  | (20,859 | ) |  |  | (1,816 | ) |  |  | (16,963 | )

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