Term deposits and other financial assets - Fair value reserve (Details) $ in Thousands	12 Months Ended
Dec. 31, 2021 USD ($)
Changes recognized in other comprehensive income of the period	$ (3,941)
Financial assets at fair value through OCI
Changes in fair value of financial assets	(4,029)
Changes in allowance for expected credit losses	88
Changes recognized in other comprehensive income of the period	(3,941)
Balance as of December 31	$ (3,941)

The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The increase (decrease) in the allowance account used to record the impairment of financial assets due to credit losses. [Refer: Financial assets; Allowance account for credit losses of financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The amount of other comprehensive income, net of tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
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- Definition

A component of equity representing the reserve of gains and losses on financial assets measured at fair value through other comprehensive income. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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