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Note 5 - Loans to Customers (Tables)
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of financial assets [text block]
 
 
Loans to customers
   
Loans to customers
   
Loans to customers
   
Loans to customers
   
 
 
 
[US$ thousands]
Statement of Financial Position as of December 31, 2018
 
not yet
overdue
   
overdue
1-30 days
   
overdue
31-90 days
   
overdue
>90 days
   
Total
 
Disbursed amounts    
1,520
     
503
     
235
     
310
     
2,568
 
Accumulated interest revenue    
247
     
223
     
276
     
400
     
1,146
 
Accumulated credit loss expense
(1)
   
-
     
(91
)    
(99
)    
(337
)    
(528
)
Accumulated partial repayments    
(6
)    
(37
)    
(34
)    
(18
)    
(95
)
Net loans to customers
 
 
1,762
   
 
598
   
 
378
   
 
355
   
 
3,092
 
 
 
Loans to customers
   
Loans to customers
   
Loans to customers
   
Loans to customers
   
 
 
 
[US$ thousands]
Statement of Financial Position as of December 31, 2019
 
not yet
overdue
   
overdue
1-30 days
   
overdue
31-90 days
   
overdue
>90 days
   
Total
 
Disbursed amounts    
88,271
     
10,350
     
13,462
     
20,335
     
132,418
 
Accumulated interest revenue    
5,101
     
2,017
     
3,390
     
6,830
     
17,338
 
Accumulated credit loss expense
(1)
   
(4,754
)    
(8,629
)    
(15,950
)    
(24,969
)    
(54,302
)
Accumulated partial repayments    
(30
)    
(137
)    
(300
)    
(1,375
)    
(1,843
)
Net loans to customers
 
 
88,588
   
 
3,601
   
 
602
   
 
325
   
 
93,115
 
[US$ thousands]
 
Year ended December 31,
 
Statement of Operations
 
2017
   
2018
   
2019
 
Origination fees and late interest
   
-
     
1,655
     
128,373
 
Other changes in fair value of loans to customers    
-
     
(528
)    
(54,431
)
Net change in fair value of loans to customers
   
-
   
 
1,127
   
 
74,071
 
Disclosure of activity in loans to customers [text block]
[US$ thousands]
 
Year-ended December 31,
 
Reconciliation of fair value measurement of loans to customers
 
2018
   
2019
 
As of January 1
 
 
-
   
 
3,092
 
Disbursements
   
9,728
     
856,883
 
Interest revenue
   
1,655
     
128,373
 
Other changes in fair value
   
(528
)    
(54,302
)
Repayments
   
(8,840
)    
(840,003
)
Other movements
   
1,077
     
(928
)
As of December 31
 
 
3,092
   
 
93,115