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Fair value of financial instruments - Level 3 (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Disclosure of Fair value of financial instruments [Line Items] |  |
Balance at the beginning | $ 4,949 | $ 6,492
Additions | 0 | 7,183
Net changes in fair value(1) | 364 | (2,976)
Write-offs | 0 | (5,750)
Balance at the end | 5,313 | 4,949
Loans at fair value through profit or loss |  |
Disclosure of Fair value of financial instruments [Line Items] |  |
Balance at the beginning | 4,949 |
Balance at the end | 5,313 | 4,949
At fair value through profit or loss | Level 3 |  |
Disclosure of Fair value of financial instruments [Line Items] |  |
Balance at the beginning | 4,900 |
Balance at the end | 5,300 | 4,900
At fair value through profit or loss | Debt instruments at fair value through profit or loss (debentures ) |  |
Disclosure of Fair value of financial instruments [Line Items] |  |
Balance at the beginning | 0 | 6,492
Additions | 0 | 1,433
Net changes in fair value(1) | 0 | (2,175)
Write-offs | 0 | (5,750)
Balance at the end | 0 | 0
At fair value through profit or loss | Loans at fair value through profit or loss |  |
Disclosure of Fair value of financial instruments [Line Items] |  |
Balance at the beginning | 4,949 | 0
Additions | 0 | 5,750
Net changes in fair value(1) | 364 | (801)
Write-offs | 0 | 0
Balance at the end | $ 5,313 | $ 4,949

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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [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 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_a&doctype=Standard -URIDate 2021-03-24 + Details
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