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Foreign currency risk (Details)
₸ in Thousands, ₱ in Thousands, € in Thousands, ₫ in Thousands, ₨ in Thousands, ₨ in Thousands, ৳ in Thousands, ر.س in Thousands, د.إ in Thousands, ج.م. in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, SFr in Thousands, Rp in Thousands, R in Thousands, P in Thousands, Kč in Thousands, K in Thousands, JD in Thousands, Ar in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
HKD ($)
Dec. 31, 2020
CHF (SFr)
Dec. 31, 2020
AUD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
SEK (kr)
Dec. 31, 2020
PHP (₱)
Dec. 31, 2020
JOD (JD)
Dec. 31, 2020
JPY (¥)
Dec. 31, 2020
PKR (₨)
Dec. 31, 2020
AED (د.إ)
Dec. 31, 2020
BDT (৳)
Dec. 31, 2020
BWP (P)
Dec. 31, 2020
EGP (ج.م.)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
CZK (Kč)
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
IDR (Rp)
Dec. 31, 2020
INR (₨)
Dec. 31, 2020
KZT (₸)
Dec. 31, 2020
MGA (Ar)
Dec. 31, 2020
MMK (K)
Dec. 31, 2020
SAR (ر.س)
Dec. 31, 2020
UYU ($)
Dec. 31, 2020
VND (₫)
Dec. 31, 2020
ZAR (R)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
HKD ($)
Dec. 31, 2019
CHF (SFr)
Dec. 31, 2019
AUD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
SEK (kr)
Dec. 31, 2019
PHP (₱)
Dec. 31, 2019
JOD (JD)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2019
PKR (₨)
Dec. 31, 2019
AED (د.إ)
Dec. 31, 2019
BDT (৳)
Dec. 31, 2019
BWP (P)
Dec. 31, 2019
EGP (ج.م.)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
CZK (Kč)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
IDR (Rp)
Dec. 31, 2019
INR (₨)
Dec. 31, 2019
KZT (₸)
Dec. 31, 2019
MGA (Ar)
Dec. 31, 2019
MMK (K)
Dec. 31, 2019
SAR (ر.س)
Dec. 31, 2019
UYU ($)
Dec. 31, 2019
VND (₫)
Dec. 31, 2019
ZAR (R)
Disclosure of Foreign currency risk [Abstract]                                                                                                            
Assets $ 1,445,522 $ 0 SFr 0 $ 133 € 310 kr 0 ₱ 191,122 JD 1,673 ¥ 825,269 ₨ 371,328 د.إ 39,678 ৳ 93,442 P 890 ج.م. 0 $ 247 ¥ 0 Kč 0 £ 0 Rp 342,496 ₨ 1,231,895 ₸ 1,510 Ar 5,645,349 K 11,032 ر.س 2,178 $ 78,265 ₫ 672,563 R 303 $ 1,227,054 $ 0 SFr 0 $ 143 € 208 kr 0 ₱ 175,210 JD 1,516 ¥ 109,970 ₨ 354,361 د.إ 57,403 ৳ 85,547 P 1,437 ج.م. 0 $ 86 ¥ 0 Kč 0 £ 0 Rp 376,136 ₨ 1,244,170 ₸ 319 Ar 3,858,201 K 29,651 ر.س 2,653 $ 58,781 ₫ 418,998 R 450
Liabilities $ 12,234,563 $ 1,651,839 SFr 500,406 $ 707,538 € 121,069 kr 449,824 ₱ 104,161 JD 0 ¥ 484,585 ₨ 12,222 د.إ 31,594 ৳ 0 P 0 ج.م. 948 $ 1,840 ¥ 0 Kč 2,033 £ 43 Rp 555,241 ₨ 155,134 ₸ 0 Ar 0 K 0 ر.س 0 $ 1,585 ₫ 0 R 0 $ 9,963,928 $ 1,648,815 SFr 500,753 $ 1,036,785 € 111,199 kr 449,072 ₱ 130,073 JD 147 ¥ 314,402 ₨ 4,366 د.إ 40,061 ৳ 635 P 0 ج.م. 0 $ 3,112 ¥ 26,140 Kč 243 £ 191 Rp 219,801 ₨ 210,232 ₸ 0 Ar 133,403 K 0 ر.س 480 $ 8,213 ₫ 1,375 R 6