XML 129 R114.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative financial Instruments - Schedule of Carrying Amounts of Derivative Instruments (Details) - Cash flow hedges - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 1,303,388 1,186,950
Carrying amount of the hedging instruments, Asset $ 107,821 $ 63,690
Carrying amount of the hedging instruments, Liability (25,533) (16,981)
Change in fair value used for calculating hedge ineffectiveness 65,005 50,631
Changes in the fair value of the hedging instrument recognised in OCI 65,286 49,482
Ineffectiveness recognised in profit or loss 281 (1,149)
Amount reclassified from the hedge reserve to profit or loss (483) (4,914)
Carrying amount of hedged items, Asset 0 0
Carrying amount of hedged items , liabilities (1,398,323) (1,224,849)
Changes in the fair value 
of the hedged items used 
to calculate the hedge ineffectiveness (65,005) (49,482)
Cash flow hedge reserve (7,458) (7,141)
Interest rate risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset   143
Carrying amount of the hedging instruments, Liability   $ (1)
Interest rate risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount   75,000
Carrying amount of the hedging instruments, Asset   $ 143
Carrying amount of the hedging instruments, Liability   (1)
Change in fair value used for calculating hedge ineffectiveness   550
Changes in the fair value of the hedging instrument recognised in OCI   551
Ineffectiveness recognised in profit or loss   1
Amount reclassified from the hedge reserve to profit or loss   0
Carrying amount of hedged items, Asset   0
Carrying amount of hedged items , liabilities   (75,695)
Changes in the fair value 
of the hedged items used 
to calculate the hedge ineffectiveness   (551)
Cash flow hedge reserve   (97)
Interest rate and foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset 107,821 41,677
Carrying amount of the hedging instruments, Liability $ (25,533) $ (16,980)
Interest rate and foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 1,303,388 922,777
Carrying amount of the hedging instruments, Asset $ 107,821 $ 41,677
Carrying amount of the hedging instruments, Liability (25,533) (16,980)
Change in fair value used for calculating hedge ineffectiveness 65,005 28,211
Changes in the fair value of the hedging instrument recognised in OCI 65,286 27,061
Ineffectiveness recognised in profit or loss 281 (1,150)
Amount reclassified from the hedge reserve to profit or loss (682) (4,914)
Carrying amount of hedged items, Asset 0 0
Carrying amount of hedged items , liabilities (1,398,323) (943,942)
Changes in the fair value 
of the hedged items used 
to calculate the hedge ineffectiveness (65,005) (27,061)
Cash flow hedge reserve $ (7,458) (8,836)
Foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount of the hedging instruments, Asset   21,870
Carrying amount of the hedging instruments, Liability   $ 0
Foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 0 180,639
Carrying amount of the hedging instruments, Asset $ 0 $ 21,833
Carrying amount of the hedging instruments, Liability 0 0
Change in fair value used for calculating hedge ineffectiveness 0 21,833
Changes in the fair value of the hedging instrument recognised in OCI 0 21,833
Ineffectiveness recognised in profit or loss 0 0
Amount reclassified from the hedge reserve to profit or loss $ 142 0
Carrying amount of hedged items, Asset   0
Carrying amount of hedged items , liabilities   (196,646)
Changes in the fair value 
of the hedged items used 
to calculate the hedge ineffectiveness   (21,833)
Cash flow hedge reserve   $ 1,836
Foreign exchange risk | Deposits    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 0 8,534
Carrying amount of the hedging instruments, Asset $ 0 $ 37
Carrying amount of the hedging instruments, Liability 0 0
Change in fair value used for calculating hedge ineffectiveness 0 37
Changes in the fair value of the hedging instrument recognised in OCI 0 37
Ineffectiveness recognised in profit or loss 0 0
Amount reclassified from the hedge reserve to profit or loss $ 57 0
Carrying amount of hedged items, Asset   0
Carrying amount of hedged items , liabilities   (8,566)
Changes in the fair value 
of the hedged items used 
to calculate the hedge ineffectiveness   (37)
Cash flow hedge reserve   $ (44)