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Financial risk - Concentration by sector and industry (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities at amortized cost    
Financial Risk    
Loans, net $ 631,123 $ 164,074
FVOCI    
Financial Risk    
Loans, net 193,488 231,348
Costs: | Securities at amortized cost    
Financial Risk    
Loans, net 631,123 164,074
Loans at amortized cost    
Financial Risk    
Loans, net 5,734,605 4,911,397
Loans at amortized cost | Costs:    
Financial Risk    
Loans, net 5,734,605 4,911,397
Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 805,274 639,264
Loan commitments and financial guarantee contracts | Costs:    
Financial Risk    
Loans, net 201,515 74,366
Loan commitments and financial guarantee contracts | Amount committed/guaranteed    
Financial Risk    
Loans, net 603,759 564,898
Customers' liabilities under acceptances | Costs: | FVOCI    
Financial Risk    
Loans, net 193,488 231,348
Financial institutions | Securities at amortized cost    
Financial Risk    
Loans, net 174,186 61,991
Financial institutions | FVOCI    
Financial Risk    
Loans, net 134,392 141,974
Financial institutions | Loans at amortized cost    
Financial Risk    
Loans, net 2,691,728 2,708,262
Financial institutions | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 421,949 270,716
Manufacturing | Securities at amortized cost    
Financial Risk    
Loans, net 180,088 66,053
Manufacturing | FVOCI    
Financial Risk    
Loans, net 44,586 45,654
Manufacturing | Loans at amortized cost    
Financial Risk    
Loans, net 1,122,325 760,985
Manufacturing | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 193,169 173,493
Oil and petroleum derived products | Securities at amortized cost    
Financial Risk    
Loans, net 74,954 20,911
Oil and petroleum derived products | FVOCI    
Financial Risk    
Loans, net 14,510 38,607
Oil and petroleum derived products | Loans at amortized cost    
Financial Risk    
Loans, net 1,091,264 586,030
Oil and petroleum derived products | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 62,208 98,189
Agricultural | Securities at amortized cost    
Financial Risk    
Loans, net 0 0
Agricultural | FVOCI    
Financial Risk    
Loans, net 0 0
Agricultural | Loans at amortized cost    
Financial Risk    
Loans, net 267,382 336,715
Agricultural | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
Services | Securities at amortized cost    
Financial Risk    
Loans, net 66,609 0
Services | FVOCI    
Financial Risk    
Loans, net 0 0
Services | Loans at amortized cost    
Financial Risk    
Loans, net 220,942 264,597
Services | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 55,612 63,086
Mining | Securities at amortized cost    
Financial Risk    
Loans, net 9,912 0
Mining | FVOCI    
Financial Risk    
Loans, net 0 0
Mining | Loans at amortized cost    
Financial Risk    
Loans, net 95,364 94,955
Mining | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
Sovereign | Securities at amortized cost    
Financial Risk    
Loans, net 51,586 15,119
Sovereign | FVOCI    
Financial Risk    
Loans, net 0 5,113
Sovereign | Loans at amortized cost    
Financial Risk    
Loans, net 23,610 35,415
Sovereign | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 0 0
Other | Securities at amortized cost    
Financial Risk    
Loans, net 73,788 0
Other | FVOCI    
Financial Risk    
Loans, net 0 0
Other | Loans at amortized cost    
Financial Risk    
Loans, net 221,990 124,438
Other | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 72,336 33,780
Private | Securities at amortized cost    
Financial Risk    
Loans, net 362,085 56,979
Private | FVOCI    
Financial Risk    
Loans, net 59,096 60,403
Private | Loans at amortized cost    
Financial Risk    
Loans, net 1,934,056 1,425,929
Private | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 336,181 276,249
State-owned | Securities at amortized cost    
Financial Risk    
Loans, net 43,266 29,985
State-owned | FVOCI    
Financial Risk    
Loans, net 0 23,858
State-owned | Loans at amortized cost    
Financial Risk    
Loans, net 1,085,211 741,791
State-owned | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 47,144 92,299
Private financial institutions | Securities at amortized cost    
Financial Risk    
Loans, net 127,690 33,715
Private financial institutions | FVOCI    
Financial Risk    
Loans, net 0 0
Private financial institutions | Loans at amortized cost    
Financial Risk    
Loans, net 2,123,881 2,231,742
Private financial institutions | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 140,289 65,434
State-owned financial institutions | Securities at amortized cost    
Financial Risk    
Loans, net 46,496 28,276
State-owned financial institutions | FVOCI    
Financial Risk    
Loans, net 134,392 141,974
State-owned financial institutions | Loans at amortized cost    
Financial Risk    
Loans, net 567,847 476,520
State-owned financial institutions | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net 281,660 205,282
Sovereign | Securities at amortized cost    
Financial Risk    
Loans, net 51,586 15,119
Sovereign | FVOCI    
Financial Risk    
Loans, net 0 5,113
Sovereign | Loans at amortized cost    
Financial Risk    
Loans, net 23,610 35,415
Sovereign | Loan commitments and financial guarantee contracts    
Financial Risk    
Loans, net $ 0 $ 0