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Other Assets (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of Other Assets [Abstract]  
Summary of Other Assets

 

2024

 

 

2025

 

Other financial assets

 

 

 

 

 

 

Receivables from customers transactions

 

 

 

 

 

40,406

 

Trade receivables

 

 

 

 

 

26,379

 

Settlement with brokers

 

 

24,853

 

 

 

23,818

 

Receivables from VISA and Master Card

 

 

2,782

 

 

 

7,674

 

Other

 

 

9,418

 

 

 

10,183

 

 

 

 

 

 

 

 

Total other financial assets

 

 

37,053

 

 

 

108,460

 

Less: allowance for impairment losses (Note 7)

 

 

(7,260

)

 

 

(11,035

)

 

 

 

 

 

 

 

Total net other financial assets

 

 

29,793

 

 

 

97,425

 

 

 

 

 

 

 

 

Other non-financial assets

 

 

 

 

 

 

Prepayments for goods and services

 

 

55,683

 

 

 

58,026

 

Investment property

 

 

14,619

 

 

 

14,100

 

Taxes receivable

 

 

5,818

 

 

 

12,552

 

Other

 

 

1,460

 

 

 

2,855

 

 

 

 

 

 

 

 

Total other non-financial assets

 

 

77,580

 

 

 

87,533

 

Less: allowance for impairment losses

 

 

(1,279

)

 

 

(1,422

)

 

 

 

 

 

 

 

Total net other non-financial assets

 

 

76,301

 

 

 

86,111

 

 

 

 

 

 

 

 

Total other assets

 

 

106,094

 

 

 

183,536

 

Summary of Investment Property Movement

Investment property movement is presented as follows:

 

 

2024

 

 

2025

 

 

 

 

 

 

 

 

Cost

 

 

 

 

 

 

As at 1 January

 

 

17,328

 

 

 

15,914

 

Additions

 

 

19

 

 

 

72

 

Disposals

 

 

(1,433

)

 

 

(504

)

As at 31 December

 

 

15,914

 

 

 

15,482

 

 

 

 

 

 

 

 

Accumulated depreciation

 

 

 

 

 

 

As at 1 January

 

 

(1,263

)

 

 

(1,295

)

Depreciation charge

 

 

(210

)

 

 

(185

)

Disposals

 

 

178

 

 

 

98

 

As at 31 December

 

 

(1,295

)

 

 

(1,382

)

 

 

 

 

 

 

 

Net book value

 

 

14,619

 

 

 

14,100