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Applicable laws and regulations - Schedule of portfolio of modified special mention category loans, provisions and reserves classified as per the three-stage model of IFRS9 (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($)
Statement [Line Items] |
Corporate | $ 8,829
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount | 0
(+) Interest receivable | 7
(-) Unearned interest and deferred fees | 0
Allowance IFRS 9 | 1,767
Collective allowance (complement to 1.5%) * | 0
Regulatory reserve (complement to 3%) | 0
Total allowance and reserves | 1,767
Special Mention |
Statement [Line Items] |
Total loan portfolio subject to provisions Rule No. 9-2020 | 8,836
Stage 3 |
Statement [Line Items] |
Corporate | 0
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount | 0
(+) Interest receivable | 0
(-) Unearned interest and deferred fees | 0
Allowance IFRS 9 | 0
Stage 3 | Special Mention |
Statement [Line Items] |
Total loan portfolio subject to provisions Rule No. 9-2020 | 0
Stage 1 |
Statement [Line Items] |
Corporate | 0
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount | 0
(+) Interest receivable | 0
(-) Unearned interest and deferred fees | 0
Allowance IFRS 9 | 0
Stage 1 | Special Mention |
Statement [Line Items] |
Total loan portfolio subject to provisions Rule No. 9-2020 | 0
Stage 2 | Stage 2 |
Statement [Line Items] |
Corporate | 8,829
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount | 0
(+) Interest receivable | 7
(-) Unearned interest and deferred fees | 0
Allowance IFRS 9 | 1,767
Stage 2 | Stage 2 | Special Mention |
Statement [Line Items] |
Total loan portfolio subject to provisions Rule No. 9-2020 | $ 8,836

X
- Definition The amount of an allowance and reserve. + References No definition available. + Details
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X
- Definition The amount of an allowance account in accordance IFRS 9. + References No definition available. + Details
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- Definition Represents the modified loans guaranteed with pledged deposits in the same bank up to the guaranteed amount. + References No definition available. + Details
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- Definition The amount of debt instruments held by the entity that were issued by a corporate entity. [Refer: Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of interest recognised as a receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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