Analysis Of Income And Expense [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of income and expense [abstract] | ||||||||||||||
| Revenue [abstract] | ||||||||||||||
| Interest income | — | — | — |
2 527
USD
|
— | — | — | — | — |
958,000
USD
|
— | — | — | — |
| Material income and expense [abstract] | ||||||||||||||
| Finance income (cost) | — | — | — |
27 543
USD
|
— | — | — | — | — |
29 208
USD
|
— | — | — | — |
| Other finance income (cost) | — | — | — |
2 065
USD
|
— | — | — | — | — |
1 877
USD
|
— | — | — | — |
| Interest expense | — | — | — |
33 184
USD
|
— | — | — | — | — |
26 106
USD
|
— | — | — | — |
| Selling, general and administrative expense [abstract] | ||||||||||||||
| General and administrative expense | — | — | — |
1 392
USD
|
— | — | — | — | — |
1 818
USD
|
— | — | — | — |
| Revenue and other operating income | — | — | — |
427 764
USD
|
— | — | — | — | — |
725 953
USD
|
— | — | — | — |
| Operating expense | — | — | — |
270 152
USD
|
— | — | — | — | — |
504 409
USD
|
— | — | — | — |
| Fee and commission income (expense) [abstract] | ||||||||||||||
| Fee and commission income [abstract] | ||||||||||||||
| Portfolio and other management fee income | — | — | — |
3 408
USD
|
— | — | — | — | — |
4 228
USD
|
— | — | — | — |
| Expenses by nature [abstract] | ||||||||||||||
| Classes of employee benefits expense [abstract] | ||||||||||||||
| Employee benefits expense | — | — | — |
3 841
USD
|
— | — | — | — | — |
5 250
USD
|
— | — | — | — |
| Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] | ||||||||||||||
| Depreciation and amortisation expense [abstract] | ||||||||||||||
| Depreciation and amortisation expense | — | — | — |
45 738
USD
|
— | — | — | — | — |
38 992
USD
|
— | — | — | — |
| Disclosure of attribution of expenses by nature to their function [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of attribution of expenses by nature to their function [abstract] | ||||||||||||||
| Disclosure of attribution of expenses by nature to their function [line items] | ||||||||||||||
| Miscellaneous other comprehensive income [abstract] | ||||||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract] | ||||||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations | — | — | — |
29,000
USD
|
— | — | — | — | — |
129,000
USD
|
— | — | — | — |
| Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract] | ||||||||||||||
| Share of profit (loss) of associates and joint ventures accounted for using equity method | — | — | — |
6 407
USD
|
— | — | — | — | — |
30 963
USD
|
— | — | — | — |
| Comprehensive income, continuing and discontinued operations [abstract] | ||||||||||||||
| Comprehensive income |
0
USD
|
0
USD
|
0
USD
|
86 211
USD
|
10 342
USD
|
75 870
USD
|
0
USD
|
0
USD
|
0
USD
|
174 944
USD
|
0
USD
|
146 770
USD
|
28 174
USD
|
0
USD
|
| Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] | ||||||||||||||
| Comprehensive income from continuing operations, attributable to owners of parent | — | — | — |
67 064
USD
|
— | — | — | — | — |
146 629
USD
|
— | — | — | — |
| Comprehensive income from discontinued operations, attributable to owners of parent | — | — | — |
8 806
USD
|
— | — | — | — | — |
141,000
USD
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — |
75 870
USD
|
— | — | — | — | — |
146 770
USD
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] | ||||||||||||||
| Comprehensive income, attributable to non-controlling interests | — | — | — |
10 342
USD
|
— | — | — | — | — |
28 174
USD
|
— | — | — | — |