XML 125 R97.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL MANAGEMENT (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of financial assets [abstract]    
Financial assets $ 149,039 $ 74,980
Disclosure of financial liabilities [abstract]    
Financial liabilities 313,400 356,376
Financial liabilities at amortised cost, category [member]    
Disclosure of financial liabilities [abstract]    
Amortised cost 312,696 356,736
Less: Transferred to asset of disposal group classified as held for sale (Note 38) 0 (360)
Financial liabilities 312,696 356,376
Derivative instruments designated in hedge accounting relationships [Member]    
Disclosure of financial liabilities [abstract]    
Financial liabilities 704 0
Financial assets at amortised cost, category [member]    
Disclosure of financial assets [abstract]    
Financial assets at amortised cost (2017: Loans and receivables) 143,058 74,598
Less: Transferred to asset of disposal group classified as held for sale (Note 38) 0 (76)
Financial assets 143,058 74,522
Derivatives [member]    
Disclosure of financial assets [abstract]    
Financial assets $ 5,981 $ 458