XML 94 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Other employee benefits (Tables)
12 Months Ended
Dec. 31, 2021
Other Employee Benefits [Abstract]  
Disclosure of detailed information about other employee benefit plans [Table Text Block]
    Year ended  
    Dec. 31, 2021     Dec. 31, 2020  
Opening defined benefit obligation $ 129,616   $ 116,696  
Current service cost1   3,861     4,140  
Past service cost   134     -  
Interest cost   3,531     3,478  
Effects of movements in exchange rates   639     2,423  
Remeasurement actuarial losses/(gains):            
Arising from changes in demographic assumptions   2,601     (4,460 )
Arising from changes in financial assumptions   (7,309 )   10,043  
Arising from experience adjustments   (1,034 )   (489 )
Benefits paid   (3,196 )   (2,215 )
Closing defined benefit obligation $ 128,843   $ 129,616  
Disclosure of detailed information about other employee benefit plans, balance by member group [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Active members $ 57,775   $ 68,983  
Inactive members   71,068     60,633  
Closing defined benefit obligation $ 128,843   $ 129,616  
Disclosure of detailed information about changes in fair value of assets of other employee benefits plan [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Employer contributions $ 3,196   $ 2,215  
Benefits paid   (3,196 )   (2,215 )
Closing fair value of assets $ -   $ -  
Disclosure of detailed information about net benefit liability for other employee benefits [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Unfunded benefit obligation $ 128,843   $ 129,616  
Vacation accrual and other - non-current   3,275     3,046  
Net liability $ 132,118   $ 132,662  
Disclosure of detailed information about other employee benefits plan [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Other employee benefits liability - current (note 13) $ 3,530   $ 3,154  
Other employee benefits liability - non-current   128,588     129,508  
Net liability $ 132,118   $ 132,662  
Disclosure of detailed information about employee future benefit expense [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Current service cost 1 $ 3,995   $ 4,140  
Net interest cost   3,531     3,478  
Components recognized in consolidated income statements $ 7,526   $ 7,618  
Disclosure of detailed information about remeasurement of other long term employee benefits [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Remeasurement on the net defined benefit liability:            
Actuarial losses/(gains) arising from changes in demographic assumptions $ 2,601   $ (4,460 )
Actuarial (gains)/losses arising from changes in financial assumptions   (7,309 )   10,043  
Actuarial gains arising from changes experience adjustments   (1,034 )   (489 )
Components recognized in statements of comprehensive income $ (5,742 ) $ 5,094  
Total other employee future benefit cost $ 1,784   $ 12,712  
Disclosure of detailed information about other employee benefit plan, assumptions used [Table Text Block]
    Dec. 31, 2021     Dec. 31, 2020  
Defined benefit cost:            
Discount rate   2.76%     3.17%  
Initial weighted average health care trend rate   5.66%     5.68%  
Ultimate weighted average health care trend rate   4.00%     4.00%  
Average longevity at retirement age for current pensioners (years)1 :            
Males   20.3     21.2  
Females   23.7     23.9  
             
    Dec. 31, 2021     Dec. 31, 2020  
Defined benefit obligation:            
Discount rate   3.30%     2.76%  
Initial weighted average health care trend rate   6.00%     5.66%  
Ultimate weighted average health care trend rate   4.00%     4.00%  
Average longevity at retirement age for current pensioners (years)1 :            
Males   20.4     20.3  
Females   23.7     23.7  
Average longevity at retirement age for current employees (future pensioners) (years)1 :            
Males   22.3     22.2  
Females   25.4     25.4