XML 290 R183.htm IDEA: XBRL DOCUMENT v3.24.1
Guarantees, commitments and risks - Sensitivity USD (Details) - Strategic liquidity risk - US Dollars - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Guarantees, commitments and risks    
Value at risk $ 110 $ 40
Maximum    
Guarantees, commitments and risks    
Value at risk 120 130
Minimum    
Guarantees, commitments and risks    
Value at risk 40 40
Average    
Guarantees, commitments and risks    
Value at risk $ 80 $ 80