Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||||||||||||
| Property, plant and equipment [abstract] | |||||||||||||
| Property, plant and equipment | — | — |
7,597,000
USD
|
— | — | — | — | — | — |
7,237,000
USD
|
— | — | — |
| Intangible assets and goodwill [abstract] | |||||||||||||
| Intangible assets and goodwill | — | — |
10,512,000
USD
|
— | — | — | — | — | — |
7,340,000
USD
|
— | — | — |
| Categories of financial assets [abstract] | |||||||||||||
| Loans and receivables | — | — |
409,977,000
USD
|
— | — | — | — | — | — |
330,157,000
USD
|
— | — | — |
| Financial assets at fair value through other comprehensive income [abstract] | |||||||||||||
| Financial assets at fair value through other comprehensive income | — | — |
315,000
USD
|
— | — | — | — | — | — |
273,000
USD
|
— | — | — |
| Cash and cash equivalents [abstract] | |||||||||||||
| Cash and cash equivalents | — | — |
79,145,000
USD
|
— | — | — | — | — | — |
76,429,000
USD
|
— | — |
83,117,000
USD
|
| Miscellaneous assets [abstract] | |||||||||||||
| Derivative financial assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivative financial assets held for hedging | — | — |
258,000
USD
|
— | — | — | — | — | — |
2,450,000
USD
|
— | — | — |
| Loans and advances | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans and advances to banks | — | — |
29,263,000
USD
|
— | — | — | — | — | — |
42,097,000
USD
|
— | — | — |
| Other assets | — | — |
18,786,000
USD
|
— | — | — | — | — | — |
13,490,000
USD
|
— | — | — |
| Classes of other provisions [abstract] | |||||||||||||
| Other provisions [abstract] | |||||||||||||
| Other provisions | — | — |
2,204,000
USD
|
— | — | — | — | — | — |
1,428,000
USD
|
— | — | — |
| Borrowings [abstract] | |||||||||||||
| Borrowings | — | — |
320,850,000
USD
|
— | — | — | — | — | — |
273,411,000
USD
|
— | — | — |
| Borrowings, by type [abstract] | |||||||||||||
| Miscellaneous liabilities [abstract] | |||||||||||||
| Net defined benefit liability | — | — |
6,856,000
USD
|
— | — | — | — | — | — |
4,838,000
USD
|
— | — | — |
| Derivative financial liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivative financial liabilities held for hedging | — | — |
3,252,000
USD
|
— | — | — | — | — | — |
78,000
USD
|
— | — | — |
| Deposit liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits from customers [abstract] | |||||||||||||
| Deposits from customers | — | — |
90,171,000
USD
|
— | — | — | — | — | — |
79,095,000
USD
|
— | — | — |
| Other liabilities | — | — |
25,939,000
USD
|
— | — | — | — | — | — |
39,563,000
USD
|
— | — | — |
| Issued capital [abstract] | |||||||||||||
| Issued capital, ordinary shares | — | — |
1,310,000
USD
|
— | — | — | — | — | — |
1,310,000
USD
|
— | — | — |
| Retained earnings [abstract] | |||||||||||||
| Retained earnings | — | — |
212,102,000
USD
|
— | — | — | — | — | — |
185,864,000
USD
|
— | — | — |
| Accumulated other comprehensive income [abstract] | |||||||||||||
| Reserve of exchange differences on translation | — | — |
116,311,000
USD
|
— | — | — | — | — | — |
111,998,000
USD
|
— | — | — |
| Reserve of cash flow hedges |
–
USD
|
2,160,000
USD
|
2,160,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
1,669,000
USD
|
1,669,000
USD
|
–
USD
|
— |
| Reserve of remeasurements of defined benefit plans |
–
USD
|
1,243,000
USD
|
1,243,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
448,000
USD
|
448,000
USD
|
–
USD
|
— |
| Miscellaneous equity [abstract] | |||||||||||||
| Reserve of share-based payments |
–
USD
|
709,000
USD
|
709,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
71,000
USD
|
71,000
USD
|
–
USD
|
— |
| Net assets (liabilities) [abstract] | |||||||||||||
| Assets | — | — |
568,502,000
USD
|
— | — | — | — | — | — |
490,027,000
USD
|
— | — | — |
| Liabilities | — | — |
472,011,000
USD
|
— | — | — | — | — | — |
413,417,000
USD
|
— | — | — |
| Assets less current liabilities [abstract] |