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Taxation - Reconciliation of effective tax rate (Details)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of effective tax rate (% of income before taxes)      
Expected tax rate 0.00% 0.00% 0.00%
Foreign taxes at local expected tax rates 15.50% 6.50% 14.30%
Impact of foreign exchange (losses) gains (8.10%) (0.50%) (4.20%)
Unrecognized tax (benefit) expense 1.60% 0.20% (1.20%)
Tax-exempt income and expenses not deductible (1.40%) (0.60%) 7.30%
Foreign branch tax (3.30%) (1.20%) (4.10%)
Valuation allowance 3.40% 0.70% (12.30%)
Outside basis difference in subsidiary 0.00% 0.00% 6.70%
Other (13.10%) 0.20% 2.90%
Actual tax rate (5.40%) 5.30% 9.40%