XML 93 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial risk review - Change from Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Credit risk      
Net effect of changes in allowance for expected credit losses $ 17,017 $ 8,906 $ (2,551)
Financial instruments that have been derecognized during the year (22,956) (16,770) (16,873)
New instruments originated or purchased 33,402 27,385 21,752
Total 27,463 19,521 2,328
At amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses 1,741 4,897 (20)
Financial instruments that have been derecognized during the year (1,292) (420) (193)
New instruments originated or purchased 238 1,684 1,508
Total 687 6,161 1,295
Securities at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses 0 0 0
Financial instruments that have been derecognized during the year (11) (16) (17)
New instruments originated or purchased 2 0 0
Total (9) (16) (17)
Loans at amortized cost      
Credit risk      
Net effect of changes in allowance for expected credit losses 15,313 4,208 (2,477)
Financial instruments that have been derecognized during the year (18,829) (13,217) (14,715)
New instruments originated or purchased 28,870 22,560 17,343
Total 25,354 13,551 151
Loan commitments and financial guarantee contracts      
Credit risk      
Net effect of changes in allowance for expected credit losses (37) (199) (54)
Financial instruments that have been derecognized during the year (2,824) (3,117) (1,948)
New instruments originated or purchased 4,292 3,141 2,901
Total $ 1,431 $ (175) $ 899