Disclosure Of First-Time Adoption [Text Block]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of first-time adoption [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of comparative information prepared under previous GAAP [line items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity | — |
354,559,000
USD
|
— |
2,971,000
USD
|
— | — | — |
717,123,000
USD
|
— |
10,459,000
USD
|
— | — |
139,903,000
USD
|
717,123,000
USD
|
915,388,000
USD
|
— |
12,823,000
USD
|
2,374,000
USD
|
19,352,000
USD
|
-
USD
|
— | — | — |
144,734,000
USD
|
266,299,000
USD
|
928,093,000
USD
|
2,367,000
USD
|
— |
-
USD
|
— | — | — |
139,903,000
USD
|
42,000
USD
|
915,388,000
USD
|
1,792,000
USD
|
— |
13,419,000
USD
|
— |
1,194,392,000
USD
|
— | — | — | — |
1,001,030,000
USD
|
259,722,000
USD
|
5,862,000
USD
|
19,264,000
USD
|
139,903,000
USD
|
1,260,752,000
USD
|
915,388,000
USD
|
53,320,000
USD
|
-
USD
|
10,094,000
USD
|
2,367,000
USD
|
| Comprehensive income |
106,000
USD
|
— |
-
USD
|
— |
4,763,000
USD
|
113,590,000
USD
|
-
USD
|
— |
-
USD
|
— |
-
USD
|
12,781,000
USD
|
— | — | — |
-
USD
|
— | — | — | — |
113,696,000
USD
|
96,046,000
USD
|
79,435,000
USD
|
— | — | — | — |
-
USD
|
— |
91,414,000
USD
|
-
USD
|
-
USD
|
— | — | — | — |
4,070,000
USD
|
— |
-
USD
|
— |
19,222,000
USD
|
3,173,000
USD
|
-
USD
|
76,262,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
108,000
USD
|
— | — | — | — |
96,046,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,154,000
USD
|
96,046,000
USD
|
92,858,000
USD
|
— | — | — | — |
-
USD
|
— |
91,414,000
USD
|
-
USD
|
-
USD
|
— | — | — | — |
-
USD
|
— |
-
USD
|
— |
-
USD
|
1,444,000
USD
|
-
USD
|
91,414,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |