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Securities and other financial assets, net (Tables) | 12 Months Ended
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Dec. 31, 2021
Securities and other financial assets, net |
Schedule of all securities and other financial assets |
|  |  |  | At fair value |  |
At December 31, 2021 |  |  |  | With changes in other comprehensive income (loss) |  |  |  |
Carrying amount |  | Amortized cost |  | Recyclable to profit and loss |  | Non-recyclable to profit and loss |  | With changes in profit or loss |  | Total securities and other financial assets, net
Principal |  | 631,123 |  |  | 193,488 |  |  | — |  |  | — |  |  | 824,611 |
Interest receivable |  | 8,089 |  |  | 1,003 |  |  | — |  |  | — |  |  | 9,092 |
Allowance (1) |  | (1,790) |  |  | — |  |  | — |  |  | — |  |  | (1,790) |
|  | 637,422 |  |  | 194,491 |  |  | — |  |  | — |  |  | 831,913 |
|  |  |  | At fair value |  |
At December 31, 2020 |  |  |  | With changes in other comprehensive income (loss) |  |  |  |
Carrying amount |  | Amortized cost |  | Recyclable to profit and loss |  | Non-recyclable to profit and loss |  | With changes in profit or loss |  | Total securities and other financial assets, net
Principal |  | 164,074 |  |  | 231,348 |  |  | — |  |  | — |  |  | 395,422 |
Interest receivable |  | 1,985 |  |  | 1,156 |  |  | — |  |  | — |  |  | 3,141 |
Allowance (1) |  | (495) |  |  | — |  |  | — |  |  | — |  |  | (495) |
|  | 165,564 |  |  | 232,504 |  |  | — |  |  | — |  |  | 398,068 |
(1)As of December 31, 2021 and 2020, the loss allowance for losses for securities at FVOCI for $26 thousand and $43 thousand, respectively are included in equity in the consolidated statement of financial position in the line Other comprehensive income.
Schedule of all securities and other financial assets by contractual maturity |
|  |  |  | At fair value |  |
At December 31, 2021 |  |  |  | With changes in other comprehensive income |  |  |  |
|  | Amortized cost |  | Recyclable to profit and loss |  | Non-recyclable to profit and loss |  | With changes in profit or loss |  | Total securities and other financial assets, net
Due within 1 year |  | 63,640 |  |  | 113,792 |  |  | — |  |  | — |  |  | 177,432 |
After 1 year but within 5 years |  | 567,483 |  |  | 79,696 |  |  | — |  |  | — |  |  | 647,179 |
Balance - principal |  | 631,123 |  |  | 193,488 |  |  | — |  |  | — |  |  | 824,611 |
|  |  |  | At fair value |  |
At December 31, 2020 |  |  |  | With changes in other comprehensive income |  |  |  |
|  | Amortized cost |  | Recyclable to profit and loss |  | Non-recyclable to profit and loss |  | With changes in profit or loss |  | Total securities and other financial assets, net
Due within 1 year |  | 40,625 |  |  | 34,027 |  |  | — |  |  | — |  |  | 74,652 |
After 1 year but within 5 years |  | 123,449 |  |  | 197,321 |  |  | — |  |  | — |  |  | 320,770 |
Balance - principal |  | 164,074 |  |  | 231,348 |  |  | — |  |  | — |  |  | 395,422 |
Schedule of securities pledge to secure repurchase transactions |
| December 31, 2021 |  | December 31, 2020
| Amortized cost |  | At FVOCI |  | Total |  | Amortized cost |  | At FVOCI |  | Total
Securities pledged to secure repurchase transactions | 498,274 |  |  | — |  |  | 498,274 |  |  | 11,998 |  |  | — |  |  | 11,998 |
Securities sold under repurchase agreements | (427,497) |  |  | — |  |  | (427,497) |  |  | (10,663) |  |  | — |  |  | (10,663) |

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