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Derivative financial instruments - Schedule of notional amounts and carrying amounts of derivative instruments (Details) - Fair value hedges - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Disclosure of detailed information about hedging instruments [line items] |  |
Nominal amount | 468,067 | 430,156
Carrying amount of the hedging instruments, Asset | $ 2,065 | $ 4,687
Carrying amount of the hedging instruments, Liability | (20,908) | (4,081)
Change in fair value used for calculating hedge ineffectiveness | (18,656) | (2,092)
Ineffectiveness recognised in profit or loss | (1,380) | (663)
Carrying amount of hedged items,Asset | 2,717 | 19,739
Carrying amount of hedged items , liabilities | (448,039) | (411,625)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items | 18,168 | 296
Change in the fair value of the hedged item used to recognise ineffectiveness | 17,276 | 1,429
Interest rate risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Carrying amount of the hedging instruments, Asset | 1,282 | 1,831
Carrying amount of the hedging instruments, Liability | $ 0 | $ (233)
Interest rate risk | Loans |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Nominal amount |  | 10,667
Carrying amount of the hedging instruments, Asset |  | $ 0
Carrying amount of the hedging instruments, Liability |  | (132)
Change in fair value used for calculating hedge ineffectiveness |  | 84
Ineffectiveness recognised in profit or loss |  | 1
Carrying amount of hedged items,Asset |  | 10,837
Carrying amount of hedged items , liabilities |  | 0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items |  | 74
Change in the fair value of the hedged item used to recognise ineffectiveness |  | $ (83)
Interest rate risk | FVOCI |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Nominal amount |  | 5,000
Carrying amount of the hedging instruments, Asset |  | $ 0
Carrying amount of the hedging instruments, Liability |  | (101)
Change in fair value used for calculating hedge ineffectiveness |  | (29)
Ineffectiveness recognised in profit or loss |  | (20)
Carrying amount of hedged items,Asset |  | 5,113
Carrying amount of hedged items , liabilities |  | 0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items |  | 85
Change in the fair value of the hedged item used to recognise ineffectiveness |  | $ 9
Interest rate risk | Borrowings and debt |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Nominal amount | 40,000 | 70,000
Carrying amount of the hedging instruments, Asset | $ 1,282 | $ 1,831
Carrying amount of the hedging instruments, Liability | 0 | 0
Change in fair value used for calculating hedge ineffectiveness | (19) | 199
Ineffectiveness recognised in profit or loss | 22 | (27)
Carrying amount of hedged items,Asset | 0 | 0
Carrying amount of hedged items , liabilities | (41,315) | (71,937)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items | 0 | (292)
Change in the fair value of the hedged item used to recognise ineffectiveness | 41 | (226)
Interest rate and foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Carrying amount of the hedging instruments, Asset | 783 | 2,856
Carrying amount of the hedging instruments, Liability | $ (20,908) | $ (3,848)
Interest rate and foreign exchange risk | Loans |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Nominal amount | 3,006 | 4,075
Carrying amount of the hedging instruments, Asset | $ 333 | $ 356
Carrying amount of the hedging instruments, Liability | 0 | 0
Change in fair value used for calculating hedge ineffectiveness | (23) | 178
Ineffectiveness recognised in profit or loss | (119) | (149)
Carrying amount of hedged items,Asset | 2,717 | 3,789
Carrying amount of hedged items , liabilities | 0 | 0
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items | (751) | (654)
Change in the fair value of the hedged item used to recognise ineffectiveness | $ (96) | $ (327)
Interest rate and foreign exchange risk | Borrowings and debt |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Nominal amount | 425,061 | 340,414
Carrying amount of the hedging instruments, Asset | $ 450 | $ 2,500
Carrying amount of the hedging instruments, Liability | (20,908) | (3,848)
Change in fair value used for calculating hedge ineffectiveness | (18,614) | (2,524)
Ineffectiveness recognised in profit or loss | (1,283) | (468)
Carrying amount of hedged items,Asset | 0 | 0
Carrying amount of hedged items , liabilities | (406,724) | (339,688)
Accumulated amount of fair value hedge adjustments included in the carrying amount of the hedged items | 18,919 | 1,083
Change in the fair value of the hedged item used to recognise ineffectiveness | $ 17,331 | $ 2,056

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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as an asset (liabilities) net. + References No definition available. + Details
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- Definition The amount of financial assets designated as hedging instrument. + References No definition available. + Details
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- Definition The gain (loss) on the change in fair value of the hedged item used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph a -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_a_iv&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24B -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24B_b_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The gain (loss) recognised in profit or loss on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24C -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24C_a_i&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 24C -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_24C_b_ii&doctype=Standard -URIDate 2021-03-24 + Details
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