XML 195 R125.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative financial instruments (Details 5)
$ in Thousands
Dec. 31, 2022
USD ($)
IfrsStatementLineItems [Line Items]  
Derivative object hedge $ 1,262,053
Fair value adjustment to the hedge object asset (2,887)
Derivative hedge instrument fair value variation 2,084
Interest Rate Contract Future Portfolio Hedge Credit Card [Member]  
IfrsStatementLineItems [Line Items]  
Derivative object hedge 72,337
Fair value adjustment to the hedge object asset (51)
Derivative hedge instrument fair value variation $ 22
Derivative hedge instrument effectiveness percentage 101.00%
Interest Rate Contracts Future Portfolio Hedge Loan [Member]  
IfrsStatementLineItems [Line Items]  
Derivative object hedge $ 1,189,716
Fair value adjustment to the hedge object asset (2,836)
Derivative hedge instrument fair value variation $ 2,062
Derivative hedge instrument effectiveness percentage 99.00%