XML 236 R221.htm IDEA: XBRL DOCUMENT v3.19.1
Foreign currency risk (Details)
₸ in Thousands, ₱ in Thousands, € in Thousands, ₨ in Thousands, ₨ in Thousands, ৳ in Thousands, ر.س in Thousands, د.إ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, Rp in Thousands, R in Thousands, P in Thousands, K in Thousands, JD in Thousands, GH₵ in Thousands, Ar in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2018
JPY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
PHP (₱)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
INR (₨)
Dec. 31, 2018
SAR (ر.س)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
ZAR (R)
Dec. 31, 2018
JOD (JD)
Dec. 31, 2018
CHF (SFr)
Dec. 31, 2018
HKD ($)
Dec. 31, 2018
AUD ($)
Dec. 31, 2018
SEK (kr)
Dec. 31, 2018
AED (د.إ)
Dec. 31, 2018
BDT (৳)
Dec. 31, 2018
BWP (P)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
IDR (Rp)
Dec. 31, 2018
KZT (₸)
Dec. 31, 2018
MGA (Ar)
Dec. 31, 2018
NOK (kr)
Dec. 31, 2018
PKR (₨)
Dec. 31, 2018
UYU ($)
Dec. 31, 2018
MMK (K)
Dec. 31, 2018
GHS (GH₵)
Dec. 31, 2017
JPY (¥)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
PHP (₱)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
INR (₨)
Dec. 31, 2017
SAR (ر.س)
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
ZAR (R)
Dec. 31, 2017
JOD (JD)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2017
AUD ($)
Dec. 31, 2017
SEK (kr)
Dec. 31, 2017
AED (د.إ)
Dec. 31, 2017
BDT (৳)
Dec. 31, 2017
BWP (P)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
IDR (Rp)
Dec. 31, 2017
KZT (₸)
Dec. 31, 2017
MGA (Ar)
Dec. 31, 2017
NOK (kr)
Dec. 31, 2017
PKR (₨)
Dec. 31, 2017
UYU ($)
Disclosure of Foreign currency risk [Abstract]                                                                                                  
Assets ¥ 35,935 $ 1,422,510 ₱ 709,285 € 337 ₨ 1,228,795 ر.س 2,024 $ 96 R 170 JD 2,764 SFr 0 $ 0 $ 143 kr 0 د.إ 10,513 ৳ 71,575 P 1,214 ¥ 0 £ 0 Rp 60,568 ₸ 319 Ar 3,318,447 kr 0 ₨ 305,542 $ 39,898 K 25,208 GH₵ 25,794 ¥ 799,501 $ 1,653,858 ₱ 189,261 € 5,708 ₨ 1,228,259 ر.س 1,191 $ 82 R 361 JD 1,624   $ 145   د.إ 5,693 ৳ 60,208 P 797 ¥ 13,007 £ 3 Rp 167,775 ₸ 359 Ar 2,762,572   ₨ 251,190 $ 12,955
Liabilities ¥ 390,921 $ 8,103,602 ₱ 66,985 € 105,673 ₨ 183,963 ر.س 0 $ 4 R 4 JD 5 SFr 400,000 $ 1,650,000 $ 717,712 kr 450,000 د.إ 5,890 ৳ 1,175 P 0 ¥ 26,140 £ 1 Rp 206,935 ₸ 0 Ar 170,641 kr 0 ₨ 3,588 $ 4,253 K 0 GH₵ 0 ¥ 21,624,128 $ 8,321,335 ₱ 125,431 € 68,003 ₨ 227,078 ر.س 44 $ 171 R 4 JD 5 SFr 400,004 $ 652,259 kr 449,002 د.إ 2,049 ৳ 1,001   ¥ 26,140 £ 2,327     Ar 319,581 kr 482 ₨ 4,676 $ 10,586