XML 165 R150.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement [Line Items]      
Fee and commission income (expense) $ 19,791 $ 18,298 $ 10,418
Opening and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 11,907 13,174 9,490
Negotiation and acceptance      
Statement [Line Items]      
Fee and commission income (expense) 264 45 183
Amendment      
Statement [Line Items]      
Fee and commission income (expense) 2,490 1,510 688
Structuring      
Statement [Line Items]      
Fee and commission income (expense) 5,854 4,269 603
Other      
Statement [Line Items]      
Fee and commission income (expense) (724) (700) (546)
Syndications      
Statement [Line Items]      
Fee and commission income (expense) 4,926 4,269 603
Syndications | Opening 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) 254 0 0
Syndications | Structuring      
Statement [Line Items]      
Fee and commission income (expense) 4,672 4,269 603
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) 14,033 12,119 9,000
Documentary and stand-by letters of credit | Opening and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 11,353 10,506 8,090
Documentary and stand-by letters of credit | Negotiation and acceptance      
Statement [Line Items]      
Fee and commission income (expense) 264 45 183
Documentary and stand-by letters of credit | Amendment      
Statement [Line Items]      
Fee and commission income (expense) 2,248 1,527 688
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) 168 41 39
Other commissions, net      
Statement [Line Items]      
Fee and commission income (expense) 832 1,910 815
Other commissions, net | Opening and confirmation      
Statement [Line Items]      
Fee and commission income (expense) 554 2,668 1,400
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) (12) (17) 0
Other commissions, net | Structuring      
Statement [Line Items]      
Fee and commission income (expense) 1,182 0 0
Other commissions, net | Other      
Statement [Line Items]      
Fee and commission income (expense) $ (892) $ (741) $ (585)