XML 171 R107.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER RESERVES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Components of other reserves and the movements in other reserves    
Balance at the beginning of the year $ 5,683,213 $ 5,111,514
Net change in cash flow hedge reserve 1,175 (11,964)
Balance at the end of the year 5,980,835 5,683,213
Other Reserves.    
Components of other reserves and the movements in other reserves    
Balance at the beginning of the year 85,252 (47,922)
Net change in fair value of equity securities (37,208) 145,138
Transfer of net loss on disposal of equity securities to deficit 5,057  
Transfer of loss on disposal of equity securities to deficit (Note 10) 5,057  
Net change in cash flow hedge reserve 1,175 (11,964)
Balance at the end of the year 54,276 85,252
Equity securities reserve    
Components of other reserves and the movements in other reserves    
Balance at the beginning of the year 97,216 (47,922)
Net change in fair value of equity securities (37,208) 145,138
Transfer of net loss on disposal of equity securities to deficit 5,057  
Balance at the end of the year 65,065 97,216
Cash flow hedge reserve    
Components of other reserves and the movements in other reserves    
Balance at the beginning of the year (11,964)  
Net change in cash flow hedge reserve 1,175 (11,964)
Balance at the end of the year $ (10,789) $ (11,964)