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Securities and other financial assets, net (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
IFRS Statement [Line Items]    
Securities pledged to secure repurchase transactions $ 11,998 $ 41,937
Securities sold under repurchase agreements (10,663) (40,530)
Amortised cost    
IFRS Statement [Line Items]    
Securities pledged to secure repurchase transactions 11,998 36,843
Securities sold under repurchase agreements (10,663) (35,647)
Fair value    
IFRS Statement [Line Items]    
Securities pledged to secure repurchase transactions 0 5,094
Securities sold under repurchase agreements $ 0 $ (4,883)