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Loans - Summary of modified financial assets (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020
Borrowings [abstract] |  |
Gross carrying amount before modification | $ 65,000 | $ 8,829
Allowance loss before modification | (12,739) | (1,796)
Net amortized cost before modification | 52,261 | 7,033
Gross carrying amount after modification | 65,000 | 8,829
Allowance loss after modification | (12,699) | (1,802)
Net amortized cost after modification | $ 52,301 | $ 7,027

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- Definition The amortised cost after the modification of financial assets + References No definition available. + Details
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- Definition The net modification gain (loss) on financial assets after modification. + References No definition available. + Details
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- Definition The gross carrying amount of financial assets after modification. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The amortised cost before the modification of financial assets for which the contractual cash flows have been modified during the reporting period while they had a loss allowance measured at an amount equal to lifetime expected credit losses. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35J -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35J_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The net modification gain (loss) on financial assets for which the contractual cash flows have been modified during the reporting period while they had a loss allowance measured at an amount equal to lifetime expected credit losses. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35J -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35J_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The gross carrying amount of financial assets that have been modified since initial recognition at a time when the loss allowance was measured at an amount equal to lifetime expected credit losses and for which the loss allowance has changed during the reporting period to an amount equal to 12-month expected credit losses. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35J -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35J_b&doctype=Standard -URIDate 2021-03-24 + Details
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