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Other comprehensive income | 12 Months Ended
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Dec. 31, 2023
Other comprehensive income [abstract] |
Other comprehensive income | The breakdown of other comprehensive income (loss) relating to financial instruments at FVOCI, derivative financial instruments, and foreign currency translation is as follows:
| Financial instruments FVOCI |  | Financial Instruments CFH |  | Foreign currency translation adjustment |  | Total
Balance as of January 1, 2021 | 141 |  |  | 515 |  |  | (448) |  |  | 208 |
Change in fair value on financial instruments, net of hedging | (560) |  |  | (11,692) |  |  | — |  |  | (12,252) |
Reclassification of gains (losses) on financial instruments to profit or loss (1) | 24 |  |  | 24 |  |  | — |  |  | 48 |
Exchange difference in conversion of foreign currency operation | — |  |  | — |  |  | 448 |  |  | 448 |
Other comprehensive income (loss) for the year | (536) |  |  | (11,668) |  |  | 448 |  |  | (11,756) |
Balance as of December 31, 2021 | (395) |  |  | (11,153) |  |  | — |  |  | (11,548) |
Change in fair value on financial instruments, net of hedging | (467) |  |  | 20,080 |  |  | — |  |  | 19,613 |
Reclassification of gains (losses) on financial instruments to profit or loss (1) | — |  |  | 60 |  |  | — |  |  | 60 |
Other comprehensive income (loss) for the year | (467) |  |  | 20,140 |  |  | — |  |  | 19,673 |
Balance as of December 31, 2022 | (862) |  |  | 8,987 |  |  | — |  |  | 8,125 |
Change in fair value on financial instruments, net of hedging | 876 |  |  | (590) |  |  | — |  |  | 286 |
Reclassification of gains (losses) on financial instruments to profit or loss (1) | (11) |  |  | (938) |  |  | — |  |  | (949) |
Other comprehensive income (loss) for the year | 865 |  |  | (1,528) |  |  | — |  |  | (663) |
Balance as of December 31, 2023 | 3 |  |  | 7,459 |  |  | — |  |  | 7,462 |
(1)Reclassification adjustments include amounts recognized in profit or loss of the year that had been part of other comprehensive income in this and prior years. The following table presents amounts reclassified from other comprehensive income to profit or loss:
Details about other comprehensive income components |  | Amounts reclassified from other comprehensive income |  | Line item affected in the consolidated statement of profit or loss
|  | December 31, |  |
|  | 2023 |  | 2022 |  | 2021 |  |
Securities at FVOCI: |  | — |  |  | — |  |  | 41 |  |  | Net gain (loss) on financial instruments
| (11) |  |  | — |  |  | (17) |  |  | Provision for credit losses
| (11) |  |  | — |  |  | 24 |  |  |
Derivative financial instruments: |  |  |  |  |  |  |  |
Foreign exchange forwards |  | — |  |  | (433) |  |  | (2,167) |  |  | Interest income – loans
|  | 4,877 |  |  | 1,851 |  |  | — |  |  | Interest expense – borrowings and deposits
|  | (1,793) |  |  | — |  |  | 24 |  |  | Gain (loss) on financial instruments, net
Interest rate and cross-currency swaps |  | 855 |  |  | 60 |  |  | — |  |  | Gain (loss) on financial instruments, net
|  | 3,939 |  |  | 1,478 |  |  | (2,143) |  |  |

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- Definition The entire disclosure of the analysis of other comprehensive income by item. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106A&doctype=Standard -URIDate 2023-03-23 + Details
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