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Other comprehensive income | 12 Months Ended
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Dec. 31, 2021
Other comprehensive income [abstract] |
Other comprehensive income | 25. Other comprehensive income The breakdown of other comprehensive income (loss) relating to financial instruments at FVOCI, derivative financial instruments, and foreign currency translation is as follows:
| Financial instruments FVH |  | Financial Instruments CFH |  | Foreign currency translation adjustment |  | Total
Balance as of January 1, 2019 | (1,265) |  |  | 1,477 |  |  | 208 |  |  | 420 |
Change in fair value of debt instruments, net of hedging | 4 |  |  | (2,698) |  |  | — |  |  | (2,694) |
Change in fair value of equity instruments at FVOCI, net of hedging | 491 |  |  | — |  |  | — |  |  | 491 |
Reclassification of gains (losses) on financial instruments to profit or loss (1) | 157 |  |  | 104 |  |  | — |  |  | 261 |
Exchange difference in conversion of foreign currency operation | — |  |  | — |  |  | (296) |  |  | (296) |
Other comprehensive income (loss) for the year | 652 |  |  | (2,594) |  |  | (296) |  |  | (2,238) |
Balance as of December 31, 2019 | (613) |  |  | (1,117) |  |  | (88) |  |  | (1,818) |
Change in fair value of debt instruments, net of hedging | 264 |  |  | 2,001 |  |  | — |  |  | 2,265 |
Change in fair value of equity instruments at FVOCI, net of hedging | 546 |  |  | — |  |  | — |  |  | 546 |
Reclassification of gains (losses) on financial instruments to profit or loss (1) | (56) |  |  | (369) |  |  | — |  |  | (425) |
Exchange difference in conversion of foreign currency operation | — |  |  | — |  |  | (360) |  |  | (360) |
Other comprehensive income (loss) for the year | 754 |  |  | 1,632 |  |  | (360) |  |  | 2,026 |
Balance as of December 31, 2020 | 141 |  |  | 515 |  |  | (448) |  |  | 208 |
Change in fair value of debt instruments, net of hedging | (560) |  |  | (11,692) |  |  | — |  |  | (12,252) |
Change in fair value of equity instruments at FVOCI, net of hedging | — |  |  | — |  |  | — |  |  | — |
Reclassification of gains (losses) on financial instruments to profit or loss (1) | 24 |  |  | 24 |  |  | — |  |  | 48 |
Exchange difference in conversion of foreign currency operation | — |  |  | — |  |  | 448 |  |  | 448 |
Other comprehensive income (loss) for the year | (536) |  |  | (11,668) |  |  | 448 |  |  | (11,756) |
Balance as of December 31, 2021 | (395) |  |  | (11,153) |  |  | — |  |  | (11,548) |
(1)Reclassification adjustments include amounts recognized in profit or loss of the year that had been part of other comprehensive income in this and prior years. The following table presents amounts reclassified from other comprehensive income to profit or loss:
Details about other comprehensive income components |  | Amount reclassified from other comprehensive income |  | Line item affected in the consolidated statement of profit or loss
|  | December 31, |  |
|  | 2021 |  | 2020 |  | 2019 |  |
Realized gains (losses) on securities at FVOCI: |  | 24 |  |  | (56) |  |  | 157 |  |  | Net gain (loss) on financial instruments
Gains (losses) on derivative financial instruments: |  |  |  |  |  |  |  |
Foreign exchange forwards |  | (2,167) |  |  | (2,337) |  |  | (3,261) |  |  | Interest income – loans
|  | — |  |  | — |  |  | (1,733) |  |  | Interest expense – borrowings and deposits
|  | 24 |  |  | (369) |  |  | (61) |  |  | Net gain (loss) on foreign currency exchange
Interest rate swaps |  | — |  |  | — |  |  | 56 |  |  | Net gain (loss) on interest rate swaps
Cross-currency swaps |  | — |  |  | — |  |  | (9) |  |  | Net gain (loss) on cross-currency swaps
|  | (2,143) |  |  | (2,706) |  |  | (5,008) |  |  |

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