XML 164 R149.htm IDEA: XBRL DOCUMENT v3.22.1
Fee and commission income - Schedule of fees and commission income from contracts with customers broken down by main types of services according to the scope of IFRS 15 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement [Line Items]      
Fee and commission income (expense) $ 18,298 $ 10,418 $ 15,647
Openning and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 13,174 9,490 9,693
Negotiation and acceptance      
Statement [Line Items]      
Fee and commission income (expense) 45 183 399
Amendment      
Statement [Line Items]      
Fee and commission income (expense) 1,510 688 605
Structuring      
Statement [Line Items]      
Fee and commission income (expense) 4,269 603 5,622
Other      
Statement [Line Items]      
Fee and commission income (expense) (700) (546) (672)
Syndications      
Statement [Line Items]      
Fee and commission income (expense) 4,269 603 5,622
Syndications | Openning and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Syndications | Negotiation and acceptance      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Syndications | Amendment      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Syndications | Structuring      
Statement [Line Items]      
Fee and commission income (expense) 4,269 603 5,622
Syndications | Other      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Documentary and "stand-by" letters of credit      
Statement [Line Items]      
Fee and commission income (expense) 12,119 9,000 9,506
Documentary and "stand-by" letters of credit | Openning and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 10,506 8,090 8,381
Documentary and "stand-by" letters of credit | Negotiation and acceptance      
Statement [Line Items]      
Fee and commission income (expense) 45 183 399
Documentary and "stand-by" letters of credit | Amendment      
Statement [Line Items]      
Fee and commission income (expense) 1,527 688 632
Documentary and "stand-by" letters of credit | Structuring      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Documentary and "stand-by" letters of credit | Other      
Statement [Line Items]      
Fee and commission income (expense) 41 39 94
Other commissions, net      
Statement [Line Items]      
Fee and commission income (expense) 1,910 815 519
Other commissions, net | Openning and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 2,668 1,400 1,312
Other commissions, net | Negotiation and acceptance      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Other commissions, net | Amendment      
Statement [Line Items]      
Fee and commission income (expense) (17) 0 (27)
Other commissions, net | Structuring      
Statement [Line Items]      
Fee and commission income (expense) 0 0 0
Other commissions, net | Other      
Statement [Line Items]      
Fee and commission income (expense) $ (741) $ (585) $ (766)