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New accounting standards (Tables)

12 Months Ended

Dec. 31, 2020

New accounting standards

Summary of remaining exposure of non derivative financial instruments and loan commitments


		USD LIBOR		USD LIBOR		USD LIBOR
		as of		as of		as of June
		December 31, 2021		December 31, 2022		30, 2023
		(Notional in US$		(Notional in US$		(Notional in US$
		thousands)		thousands)		thousands)
Non-derivative financial assets
Loans		1,034,252		473,643		416,833
Non-derivative financial liabilities
Borrowings		222,500		62,500		12,500
Loan commitments		63,333		60,000		10,000

Summary of remaining notional amount of derivative financial instruments


		USD LIBOR		USD LIBOR		USD LIBOR
		as at December		as at December		as at June
		31, 2021		31, 2021		30, 2023
		(Notional		(Notional		(Notional
		US$,000)		US$,000)		US$,000)
Derivatives held for risk management
Derivative financial instruments - assets		3,006		1,937		—
Derivative financial instruments - liabilities		400,414		88,768		68,768