Analysis Of Income And Expense [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of income and expense [abstract] | ||||||||||||||
| Revenue [abstract] | ||||||||||||||
| Interest income | — | — | — | — | — |
815,000
USD
|
— | — | — |
985,000
USD
|
— | — | — | — |
| Material income and expense [abstract] | ||||||||||||||
| Finance income (cost) | — | — | — | — | — |
18 699
USD
|
— | — | — |
12 537
USD
|
— | — | — | — |
| Other finance income (cost) | — | — | — | — | — |
2 308
USD
|
— | — | — |
729,000
USD
|
— | — | — | — |
| Interest expense | — | — | — | — | — |
15 881
USD
|
— | — | — |
13 668
USD
|
— | — | — | — |
| Selling, general and administrative expense [abstract] | ||||||||||||||
| General and administrative expense | — | — | — | — | — |
2 104
USD
|
— | — | — |
1 419
USD
|
— | — | — | — |
| Revenue and other operating income | — | — | — | — | — |
650 674
USD
|
— | — | — |
165 362
USD
|
— | — | — | — |
| Operating expense | — | — | — | — | — |
472 395
USD
|
— | — | — |
141 376
USD
|
— | — | — | — |
| Fee and commission income (expense) [abstract] | ||||||||||||||
| Fee and commission income [abstract] | ||||||||||||||
| Portfolio and other management fee income | — | — | — | — | — |
7 366
USD
|
— | — | — |
6 095
USD
|
— | — | — | — |
| Expenses by nature [abstract] | ||||||||||||||
| Classes of employee benefits expense [abstract] | ||||||||||||||
| Employee benefits expense | — | — | — | — | — |
2 691
USD
|
— | — | — |
2 072
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 | — | — | — | — | — |
28 735
USD
|
— | — | — |
27 286
USD
|
— | — | — | — |
| Impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
0
USD
|
— | — | — |
4 957
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 | — | — | — | — | — |
74,000
USD
|
— | — | — |
63,000
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 | — | — | — | — | — |
14 323
USD
|
— | — | — |
3 052
USD
|
— | — | — | — |
| Comprehensive income, continuing and discontinued operations [abstract] | ||||||||||||||
| Comprehensive income |
29 439
USD
|
0
USD
|
0
USD
|
0
USD
|
0
USD
|
133 351
USD
|
103 912
USD
|
19 761
USD
|
0
USD
|
17 690
USD
|
2 071
USD
|
0
USD
|
0
USD
|
0
USD
|
| Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] | ||||||||||||||
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
103 912
USD
|
— | — | — |
19 761
USD
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] | ||||||||||||||
| Comprehensive income, attributable to non-controlling interests | — | — | — | — | — |
29 439
USD
|
— | — | — |
2 071
USD
|
— | — | — | — |