XML 196 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Credit card receivables (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Gross Exposures $ 14,488,304 $ 9,266,225
Gross exposures (percent) 100.00% 100.00%
Credit Loss Allowance $ 2,096,269 $ 1,050,668
Credit Loss Allowance, Percentage 100.00% 100.00%
Coverage Ratio (%) 14.50% 11.30%
Stage 1 [Member]    
IfrsStatementLineItems [Line Items]    
Gross Exposures $ 11,891,823 $ 7,750,270
Gross exposures (percent) 82.10% 83.60%
Credit Loss Allowance $ 693,151 $ 322,970
Credit Loss Allowance, Percentage 33.10% 30.70%
Coverage Ratio (%) 5.80% 4.20%
Stage 2 [Member]    
IfrsStatementLineItems [Line Items]    
Gross Exposures $ 1,490,067 $ 917,178
Gross exposures (percent) 10.30% 9.90%
Credit Loss Allowance $ 477,714 $ 254,181
Credit Loss Allowance, Percentage 22.80% 24.20%
Coverage Ratio (%) 32.10% 27.70%
Stage 2 [Member] | Absolute Trigger [Member]    
IfrsStatementLineItems [Line Items]    
Gross Exposures $ 364,853 $ 215,209
Gross exposures (percent) 24.50% 23.50%
Credit Loss Allowance $ 277,035 $ 140,167
Credit Loss Allowance, Percentage 58.00% 55.10%
Coverage Ratio (%) 75.90% 65.10%
Stage 2 [Member] | Relative Trigger [Member]    
IfrsStatementLineItems [Line Items]    
Gross Exposures $ 1,125,214 $ 701,969
Gross exposures (percent) 75.50% 76.50%
Credit Loss Allowance $ 200,679 $ 114,014
Credit Loss Allowance, Percentage 42.00% 44.90%
Coverage Ratio (%) 17.80% 16.20%
Stage 3 [Member]    
IfrsStatementLineItems [Line Items]    
Gross Exposures $ 1,106,414 $ 598,777
Gross exposures (percent) 7.60% 6.50%
Credit Loss Allowance $ 925,404 $ 473,517
Credit Loss Allowance, Percentage 44.10% 45.10%
Coverage Ratio (%) 83.60% 79.10%