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Transactions with Related Parties (Tables)
 12 Months Ended
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

)