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Financial risk - Offset financial assets and liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Disclosure of offsetting of financial assets [line items] |  |
Gross amounts of assets | $ 10,805 | $ 27,778
Net amount of assets presented in the consolidated statement of financial position | 10,805 | 27,778
Gross amounts not offset in the consolidated statement of financial position |  |
Cash collateral received | (5,030) | (24,720)
Net Amount | 5,775 | 3,058
Derivative financial instruments used for hedging |  |
Disclosure of offsetting of financial assets [line items] |  |
Gross amounts of assets | 10,805 | 27,778
Net amount of assets presented in the consolidated statement of financial position | 10,805 | 27,778
Gross amounts not offset in the consolidated statement of financial position |  |
Cash collateral received | (5,030) | (24,720)
Net Amount | $ 5,775 | $ 3,058

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- Definition The amount of cash collateral received that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 13C -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2021-03-24 + Details
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