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Other Assets (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure of Other Assets [Abstract]  
Summary of Other Assets

 

2022

 

 

2023

 

Other financial assets:

 

 

 

 

 

 

Settlement with brokers

 

 

31,243

 

 

 

30,687

 

Receivables from VISA and Master Card

 

 

3,498

 

 

 

4,159

 

Prepayments for customers online transactions

 

 

5,166

 

 

 

3,947

 

Other

 

 

10,277

 

 

 

7,502

 

 

 

 

 

 

 

 

Total other financial assets

 

 

50,184

 

 

 

46,295

 

Less: allowance for impairment losses (Note 7)

 

 

(7,068

)

 

 

(4,761

)

 

 

 

 

 

 

 

Total net other financial assets

 

 

43,116

 

 

 

41,534

 

 

 

 

 

 

 

 

Other non-financial assets:

 

 

 

 

 

 

Goodwill (Note 28)

 

 

-

 

 

 

34,078

 

Prepayments for goods and services

 

 

11,729

 

 

 

23,339

 

Investment property

 

 

16,829

 

 

 

16,065

 

Inventory

 

 

2,274

 

 

 

14,370

 

Taxes receivable

 

 

1,054

 

 

 

6,433

 

Other

 

 

504

 

 

 

658

 

 

 

 

 

 

 

 

Total other non-financial assets

 

 

32,390

 

 

 

94,943

 

Less: allowance for impairment losses

 

 

(726

)

 

 

(879

)

 

 

 

 

 

 

 

Total net other non-financial assets

 

 

31,664

 

 

 

94,064

 

 

 

 

 

 

 

 

Total other assets

 

 

74,780

 

 

 

135,598

 

Summary of Investment Property Movement

Investment property movement is presented as follows:

 

2022

 

 

2023

 

 

 

 

 

 

 

 

Cost

 

 

 

 

 

 

As at 1 January

 

 

19,556

 

 

 

17,954

 

Additions

 

 

-

 

 

 

21

 

Disposals

 

 

(1,602

)

 

 

(647

)

As at 31 December

 

 

17,954

 

 

 

17,328

 

 

 

 

 

 

 

 

Accumulated depreciation

 

 

 

 

 

 

As at 1 January

 

 

(982

)

 

 

(1,125

)

Depreciation charge

 

 

(244

)

 

 

(219

)

Disposals

 

 

101

 

 

 

81

 

As at 31 December

 

 

(1,125

)

 

 

(1,263

)

 

 

 

 

 

 

 

Net book value

 

 

16,829

 

 

 

16,065