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FINANCIAL RISK MANAGEMENT (Changes in Fair Value) (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Financial assets, at fair value beginning balance | $ 496,832
Financial assets, at fair value ending balance | 1,432,536
Level 3 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Financial assets, at fair value beginning balance | 2,629
Financial assets, at fair value ending balance | 27,821
Guarantee fund companies | Level 3 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Financial assets, at fair value beginning balance | 2,629
Additions | 0
Changes in fair value | 1,189
Net foreign exchange gain | (555)
Financial assets, at fair value ending balance | 3,263
Non - U.S. government securities | Level 3 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Financial assets, at fair value beginning balance | 0
Additions | 7,863
Changes in fair value | 0
Net foreign exchange gain | 0
Financial assets, at fair value ending balance | 7,863
Corporate securities | Level 3 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Financial assets, at fair value beginning balance | 0
Additions | 16,695
Changes in fair value | 0
Net foreign exchange gain | 0
Financial assets, at fair value ending balance | $ 16,695

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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 + Details
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- Details
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