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Loans - Schedule of Fixed and Floating Interest Rate Distribution of the Loan Portfolio (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of detailed information about financial instruments [line items] |  |
Loans, net | $ 7,220,520 | $ 6,760,434
Carrying amount - principal |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans, net | 7,195,567 | 6,763,020
At fixed interest rates |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans, net | 3,828,485 | 3,827,083
At floating interest rates |  |
Disclosure of detailed information about financial instruments [line items] |  |
Loans, net | $ 3,367,082 | $ 2,935,937

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- Definition The amount of non-derivative financial assets with fixed or determinable payments that are not quoted in an active market, other than: (a) those that the entity intends to sell immediately or in the near term, which shall be classified as held for trading, and those that the entity, upon initial recognition, designates as at fair value through profit or loss; (b) those that the entity, upon initial recognition, designates as available for sale; or (c) those for which the holder may not recover substantially all of its initial investment, other than because of credit deterioration, which shall be classified as available for sale. An interest acquired in a pool of assets that are not loans or receivables (for example, an interest in a mutual fund or a similar fund) is not a loan or receivable. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expired 2023-01-01 -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_c&doctype=Standard&book=b -URIDate 2023-03-23 + Details
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