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Applicable laws and regulations - Schedule of portfolio of modified special mention category loans, provisions and reserves classified as per the three-stage model of IFRS9 (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Statement [Line Items]  
Corporate $ 8,829
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount 0
(+) Interest receivable 7
(-) Unearned interest and deferred fees 0
Allowance IFRS 9 1,767
Collective allowance (complement to 1.5%) * 0
Regulatory reserve (complement to 3%) 0
Total allowance and reserves 1,767
Special Mention  
Statement [Line Items]  
Total loan portfolio subject to provisions Rule No. 9-2020 8,836
Stage 3  
Statement [Line Items]  
Corporate 0
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount 0
(+) Interest receivable 0
(-) Unearned interest and deferred fees 0
Allowance IFRS 9 0
Stage 3 | Special Mention  
Statement [Line Items]  
Total loan portfolio subject to provisions Rule No. 9-2020 0
Stage 1  
Statement [Line Items]  
Corporate 0
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount 0
(+) Interest receivable 0
(-) Unearned interest and deferred fees 0
Allowance IFRS 9 0
Stage 1 | Special Mention  
Statement [Line Items]  
Total loan portfolio subject to provisions Rule No. 9-2020 0
Stage 2 | Stage 2  
Statement [Line Items]  
Corporate 8,829
(-) Modified loans secured by pledged deposits in the same bank up to the guaranteed amount 0
(+) Interest receivable 7
(-) Unearned interest and deferred fees 0
Allowance IFRS 9 1,767
Stage 2 | Stage 2 | Special Mention  
Statement [Line Items]  
Total loan portfolio subject to provisions Rule No. 9-2020 $ 8,836