XML 150 R132.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management (Details) - Schedule of maturities of the major classes of financial assets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Risk Management (Details) - Schedule of maturities of the major classes of financial assets [Line Items]    
Financial assets at FVTPL $ 28,539 $ 22,780
Effective Interest Rate on interest bearing assets, financial assets at FVTPL
Financial assets at FVOCI $ 439,212 $ 412,601
Effective Interest Rate on interest bearing assets, financial assets at FVOCI 2.48% 2.53%
Financial assets at amortized cost $ 2,471 $ 2,706
Effective Interest Rate on interest bearing assets, finacial assets at amortized cost 5.99% 5.86%
Cash and term deposits $ 422,112 $ 305,651
Effective Interest Rate on interest bearing assets, cash, bank balances and term deposits 1.06% 1.43%
Total financial assets $ 892,334 $ 743,738
Less than 1 year [Member]    
Risk Management (Details) - Schedule of maturities of the major classes of financial assets [Line Items]    
Financial assets at FVTPL
Financial assets at FVOCI 43,978 102,617
Financial assets at amortized cost 2,471 2,706
Cash and term deposits 368,024 261,549
Total financial assets 414,473 366,872
1 to 5 years [Member]    
Risk Management (Details) - Schedule of maturities of the major classes of financial assets [Line Items]    
Financial assets at FVTPL
Financial assets at FVOCI 261,293 181,349
Financial assets at amortized cost
Cash and term deposits 54,088 44,102
Total financial assets 315,381 225,451
More than 5 years [Member]    
Risk Management (Details) - Schedule of maturities of the major classes of financial assets [Line Items]    
Financial assets at FVTPL
Financial assets at FVOCI 113,174 106,952
Financial assets at amortized cost
Cash and term deposits
Total financial assets 113,174 106,952
Non-interest-bearing items [Member]    
Risk Management (Details) - Schedule of maturities of the major classes of financial assets [Line Items]    
Financial assets at FVTPL 28,539 22,780
Financial assets at FVOCI 20,767 21,683
Financial assets at amortized cost
Cash and term deposits
Total financial assets $ 49,306 $ 44,463