FOREIGN TRADE BANK OF LATIN AMERICA, INC. BLX Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-017888
cik 890541
name FOREIGN TRADE BANK OF LATIN AMERICA, INC.
sic 6029
countryba PA
stprba
cityba URBANIZACI?N COSTA DEL ESTE
zipba 000000
bas1 BUSINESS PARK, TORRE V, PISO 5
bas2 AVENIDA LA ROTONDA
baph 5072108674
countryma PA
stprma
cityma PANAM?
zipma 00000
mas1 0819-08730
mas2
countryinc
stprinc
ein 000000000
former LATIN AMERICAN EXPORT BANK
changed 19940829
afs 1-LAF
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250415
accepted 2025-04-15 17:25:00.0
prevrpt 0
detail 1
instance blx-20241231_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-017888 20241231 Adjustments For Amortisation Expense 1064000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Accumulated Other Comprehensive Income 3000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20231231 Additional Paidin Capital 122046000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Adjustments For Decrease Increase In Loans And Advances To Customers -406064000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Adjustments For Sharebased Payments 5471000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Assets 9283910000.0000 USD 0 ifrs/2024
0001628280-25-017888 20221231 Assets 9277293000.0000 USD 0 ifrs/2024 Segments= Reportable Segments;
0001628280-25-017888 20241231 Assets 311840000.0000 USD 0 ifrs/2024 Currency= M X N; Types Of Risks= Currency Risk;
0001628280-25-017888 20221231 Borrowings 4416511000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Borrowings 1963189000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Borrowings 4357271000.0000 USD 0 ifrs/2024 Measurement= At Fair Value;
0001628280-25-017888 20231231 Borrowings 0.0000 USD 0 ifrs/2024 Types Of Risks= Non Interest Rate Risk;
0001628280-25-017888 20241231 Borrowings 4421770000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Borrowings 4352316000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Cash And Cash Equivalents 2047452000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Cash And Cash Equivalents 2048021000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 1314000.0000 USD 0 ifrs/2024 Currency= M X N; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 1965334000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 146600000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Time Deposits;
0001628280-25-017888 20241231 Cash And Cash Equivalents 34000.0000 USD 0 ifrs/2024 Currency= C O P; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 15710000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Demand And Time Deposits Excluding Interest Payable 517359000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Three Months And Not Later Than Six Months;
0001628280-25-017888 20241231 Demand And Time Deposits Excluding Interest Payable 440029000.0000 USD 0 0001628280-25-017888 Maturity= Maturity On Demand1;
0001628280-25-017888 20231231 Deposits From Customers 4451025000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Depreciation Expense 2280000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Depreciation Expense 2499000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Derivative Financial Assets 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Assets 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Assets 145909000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Currency Swap Contract;
0001628280-25-017888 20231231 Derivative Financial Assets 157267000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Assets 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001628280-25-017888 20241231 Derivative Financial Assets 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Liabilities 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Liabilities 790000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Liabilities 7849000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Derivative Financial Liabilities 1994000.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Derivative Financial Liabilities 141705000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20221231 Dividends Paid Classified As Financing Activities 36141000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Due From Customer Acceptance 0.0000 USD 0 0001628280-25-017888 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20211231 Equity 991790000.0000 USD 0 ifrs/2024
0001628280-25-017888 20211231 Equity 136019000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
0001628280-25-017888 20221231 Equity 136019000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
0001628280-25-017888 20231231 Equity 1203824000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Equity 1337209000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Equity 95210000.0000 USD 0 ifrs/2024 Components Of Equity= Capital Reserve;
0001628280-25-017888 20241231 Increase Decrease Through Exercise Of Options 3535000.0000 USD 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001628280-25-017888 20241231 Increase Decrease Through Regulatory Credit Reserve Equity -4549000.0000 USD 4 0001628280-25-017888 Components Of Equity= Retained Earnings;
0001628280-25-017888 20211231 Intangible Assets Other Than Goodwill -8191000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-017888 20211231 Intangible Assets Other Than Goodwill 9786000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20241231 Interest Expense 525821000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Interest Expense 525325000.0000 USD 4 ifrs/2024 Counterparties= Treasury;
0001628280-25-017888 20231231 Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 9232000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 11675000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Interest Received Classified As Operating Activities 296131000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Revenue Expense -11042000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20241231 Issue Of Equity 0.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Lease Liabilities 284000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Lease Liabilities 19233000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Lease Liabilities 684000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Liabilities 9206381000.0000 USD 0 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20231231 Liabilities 0.0000 USD 0 ifrs/2024 Currency= J P Y; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Liabilities 335991000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Liabilities 0.0000 USD 0 ifrs/2024 Currency= Other Currencies; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Liabilities 10476033000.0000 USD 0 ifrs/2024 Segments= Reportable Segments;
0001628280-25-017888 20231231 Loans And Advances To Customers 261428000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20221231 Losses On Disposals Of Property Plant And Equipment 6000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Losses On Disposals Of Property Plant And Equipment 3000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Losses On Disposals Of Property Plant And Equipment 12000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Other Assets 17051000.0000 USD 0 ifrs/2024 Segment Consolidation Items= Unallocated Amounts;
0001628280-25-017888 20231231 Other Comprehensive Income -663000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Other Finance Income 462000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Proceeds From The Redemption Of Of Financial Instruments At Fair Value Through O C I 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Proceeds From The Sale Of Securities At Amortized Cost 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Profit Loss -5591000.0000 USD 4 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets -3558000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets 31786000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets 1677000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets 7450000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets -4906000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 17282000.0000 USD 0 ifrs/2024 Classes Of Assets= Property Plant And Equipments;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 1820000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 844000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 19676000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets -3857000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 21262000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 15167000.0000 USD 0 ifrs/2024 Classes Of Assets= Property Plant And Equipments; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20241231 Purchase Of Financial Instruments Classified As Investing Activities 86449000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Purchase Of Intangible Assets Classified As Investing Activities 2122000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 1813000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 310197000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Types Of Risks= Non Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 212931000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Revenue From Interest 3435000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20231231 Securities And Other Financial Assets 0.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category; Maturity= Not Later Than One Year;
0001628280-25-017888 20231231 Securities And Other Financial Assets 89836000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets -1311000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001628280-25-017888 20241231 Securities And Other Financial Assets 738000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Interest; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 30029000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category; Maturity= Not Later Than One Year;
0001628280-25-017888 20241231 Securities And Other Financial Assets 907612000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Maturity= Later Than One Year And Not Later Than Five Years;
0001628280-25-017888 20231231 Treasury Shares 80755000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class E Shares; Components Of Equity= Treasury Shares;
0001628280-25-017888 20241231 Treasury Shares 76182000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class E Shares; Components Of Equity= Treasury Shares;
0001628280-25-017888 20231231 Utilisation Reversal Allowance Account For Credit Losses Of Financial Assets 678000.0000 USD 4 0001628280-25-017888 Counterparties= Treasury;
0001628280-25-017888 20231231 Weighted Average Shares 36481000.0000 shares 4 ifrs/2024
0001628280-25-017888 20221231 Accumulated Other Comprehensive Income 0.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Foreign Currency Translation Adjustment;
0001628280-25-017888 20231231 Accumulated Other Comprehensive Income 0.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Foreign Currency Translation Adjustment;
0001628280-25-017888 20231231 Adjustments For Amortisation Expense 814000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Adjustments For Increase Decrease In Deposits From Customers 1005136000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Adjustments For Sharebased Payments 2157000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Adjustments For Sharebased Payments 7497000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Amortisation Expense 814000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Assets 34000.0000 USD 0 ifrs/2024 Currency= C O P; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Assets 1000.0000 USD 0 ifrs/2024 Currency= J P Y; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Assets 338132000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Balances On Demand Deposits From Customers 440029000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Basic Earnings Loss Per Share 5.6000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Borrowings 30360000.0000 USD 0 ifrs/2024 Currency= E U R; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Borrowings 38012000.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Borrowings 801575000.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 387000.0000 USD 0 ifrs/2024 Currency= E U R; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 2047452000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 1963838000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Cash And Cash Equivalents 1817238000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Demand Deposit;
0001628280-25-017888 20241231 Cash And Cash Equivalents 242000.0000 USD 0 ifrs/2024 Currency= E U R; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Cash Flows From Used In Financing Activities 135542000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Cash Flows From Used In Investing Activities -12767000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Demand And Time Deposits Excluding Interest Payable 704765000.0000 USD 0 0001628280-25-017888 Maturity= Later Than One Month And Not Later Than Three Months;
0001628280-25-017888 20231231 Demand And Time Deposits Excluding Interest Payable 1500000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Two Years And But Later Than Five Years;
0001628280-25-017888 20231231 Demand And Time Deposits Excluding Interest Payable 510195000.0000 USD 0 0001628280-25-017888 Maturity= Maturity On Demand1;
0001628280-25-017888 20231231 Deposits From Customers 0.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Deposits From Customers 90194000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Deposits From Customers 536751000.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Deposits From Customers 0.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Deposits From Customers 93369000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Derivative Financial Assets 157267000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Derivative Financial Assets 3473000.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Derivative Financial Assets 11510000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps;
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0001628280-25-017888 20241231 Loans And Advances To Customers 245065000.0000 USD 0 ifrs/2024 Measurement= At Fair Value;
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0001628280-25-017888 20231231 Other Gains Losses 32936000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Other Gains Losses 427000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20231231 Other Liabilities 53734000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Payments Of Lease Liabilities Classified As Financing Activities 1091000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Proceeds From Noncurrent Borrowings 496342000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Proceeds From Redemption Of Securities At Amortized Cost 132524000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Profit Loss 92040000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
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0001628280-25-017888 20241231 Profit Loss 194482000.0000 USD 4 ifrs/2024 Counterparties= Commercial; Segments= Reportable Segments;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets 4476000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets 687000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 32270000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 8301000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 799000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets -3570000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets -6095000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 980000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 247000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 4509000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Property Plant And Equipment;
0001628280-25-017888 20241231 Purchase Of Financial Assets Measured At Amortised Cost Classified As Investing Activities 388291000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Purchase Of Financial Instruments Classified As Investing Activities 11811000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -1114000.0000 USD 4 ifrs/2024 Categories Of Financial Assets= Derivative Financial Instruments;
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0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 310197000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 89355000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 101528000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 212931000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Retained Earnings 792005000.0000 USD 0 ifrs/2024
0001628280-25-017888 20221231 Revenue From Interest 5404000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
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0001628280-25-017888 20231231 Securities And Other Financial Assets 1130705000.0000 USD 0 0001628280-25-017888 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 11865000.0000 USD 0 0001628280-25-017888 Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 13916000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Interest;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1103755000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 44522000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 0.0000 USD 0 0001628280-25-017888 Types Of Risks= Non Interest Rate Risk;
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0001628280-25-017888 20221231 Treasury Shares 84678000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class E Shares; Components Of Equity= Treasury Shares;
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0001628280-25-017888 20231231 Treasury Shares 18711000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class B Shares; Components Of Equity= Treasury Shares;
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0001628280-25-017888 20241231 Utilisation Reversal Allowance Account For Credit Losses Of Financial Assets 17299000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Weighted Average Shares 36740000.0000 shares 4 ifrs/2024
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0001628280-25-017888 20221231 Accumulated Other Comprehensive Income -862000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
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0001628280-25-017888 20231231 Allowance For Loan Commitments And Financial Guarantees Contracts Losses 5059000.0000 USD 0 0001628280-25-017888
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0001628280-25-017888 20231231 Assets 30747000.0000 USD 0 ifrs/2024 Currency= E U R; Types Of Risks= Currency Risk;
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0001628280-25-017888 20231231 Cash And Cash Equivalents If Different From Statement Of Financial Position 1987068000.0000 USD 0 ifrs/2024
0001628280-25-017888 20221231 Cash Flows From Used In Financing Activities 916247000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Cash Flows From Used In Investing Activities -166659000.0000 USD 4 ifrs/2024
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0001628280-25-017888 20241231 Deposits From Customers 5461901000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Deposits From Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Deposits From Customers 354883000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
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0001628280-25-017888 20231231 Employee Benefits Expense 47232000.0000 USD 4 ifrs/2024
0001628280-25-017888 20211231 Equity 279980000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
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0001628280-25-017888 20241231 Fee And Commission Income Expense 44401000.0000 USD 4 ifrs/2024
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0001628280-25-017888 20241231 Increase Decrease Through Sharebased Payment Transactions 7497000.0000 USD 4 ifrs/2024
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0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 75000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
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0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 717000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
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0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 2973000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
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0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 310197000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
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0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 310197000.0000 USD 0 ifrs/2024 Types Of Risks= Market Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 133898000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Revenue From Interest 11053000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
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0001628280-25-017888 20231231 Securities And Other Financial Assets -1632000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001628280-25-017888 20231231 Securities And Other Financial Assets -1632000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001628280-25-017888 20231231 Securities And Other Financial Assets 29156000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Maturity= Later Than Five Years And Not Later Than Ten Years;
0001628280-25-017888 20231231 Securities And Other Financial Assets 824836000.0000 USD 0 0001628280-25-017888 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 110816000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 1022131000.0000 USD 0 0001628280-25-017888 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 0.0000 USD 0 0001628280-25-017888 Types Of Risks= Non Interest Rate Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1189325000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal;
0001628280-25-017888 20241231 Securities And Other Financial Assets 28510000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 64955000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 84980000.0000 USD 0 0001628280-25-017888 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1201930000.0000 USD 0 0001628280-25-017888 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Treasury Shares 110174000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Treasury Shares 10708000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class A Shares; Components Of Equity= Treasury Shares;
0001628280-25-017888 20241231 Treasury Shares 18711000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class B Shares; Components Of Equity= Treasury Shares;
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0001628280-25-017888 20231231 Accumulated Other Comprehensive Income 7459000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Derivative Financial Instruments;
0001628280-25-017888 20241231 Accumulated Other Comprehensive Income 0.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Foreign Currency Translation Adjustment;
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0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 4287000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
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0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 4747000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 19676000.0000 USD 0 ifrs/2024 Classes Of Assets= Property Plant And Equipments;
0001628280-25-017888 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 761000.0000 USD 4 ifrs/2024
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0001628280-25-017888 20231231 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 949000.0000 USD 4 ifrs/2024 Categories Of Financial Assets= Derivative Financial Instruments;
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0001628280-25-017888 20231231 Securities And Other Financial Assets 1011368000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal;
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0001628280-25-017888 20241231 Securities And Other Financial Assets 83294000.0000 USD 0 0001628280-25-017888 Maturity= Not Later Than Three Months; Types Of Risks= Interest Rate Risk;
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0001628280-25-017888 20231231 Unrealized Gain On Investment Properties 36000.0000 USD 4 0001628280-25-017888
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0001628280-25-017888 20241231 Accumulated Other Comprehensive Income 859000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Derivative Financial Instruments;
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0001628280-25-017888 20241231 Allowance For Loan Commitments And Financial Guarantees Contracts Losses 5375000.0000 USD 0 0001628280-25-017888
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0001628280-25-017888 20231231 Equity 136019000.0000 USD 0 ifrs/2024 Components Of Equity= Statutory Reserve;
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0001628280-25-017888 20231231 Increase Decrease Through Sharebased Payment Transactions 5471000.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-017888 20241231 Intangible Assets Other Than Goodwill -10500000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-017888 20221231 Interest Expense On Deposits From Customers 10943000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20221231 Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 7340000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Income On Debt Instruments Held 32426000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Interest Income On Deposits 18836000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Income On Loans And Advances To Customers 566212000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Interest Paid Classified As Operating Activities 140415000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Interest Paid Classified As Operating Activities 532652000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Payable 49217000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Issued Capital 279980000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Issued Capital 279980000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Lease Liabilities 4728000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20221231 Liabilities 180369000.0000 USD 0 ifrs/2024 Counterparties= Commercial; Segments= Reportable Segments;
0001628280-25-017888 20231231 Loans And Advances 7220520000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Loans And Advances To Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Loans And Advances To Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20221231 Proceeds From Noncurrent Borrowings 1038110000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Proceeds From The Sale Of Loans At Fair Value Through O C I 49681000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Proceeds From The Sale Of Securities At Amortized Cost 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20231231 Profit Loss 166158000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Profit Loss 12727000.0000 USD 4 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets -14007000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets -4922000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 32939000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets -733000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20231231 Provision For Credit Losses 27463000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Provision For Credit Losses 17299000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Purchase Of Financial Assets Measured At Amortised Cost Classified As Investing Activities 458983000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Purchase Of Intangible Assets Classified As Investing Activities 1070000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax -60000.0000 USD 4 ifrs/2024 Categories Of Financial Assets= Derivative Financial Instruments;
0001628280-25-017888 20231231 Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 949000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 310197000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 310197000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 23268000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Retained Earnings 673281000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Revenue From Interest 113048000.0000 USD 4 ifrs/2024 Counterparties= Treasury;
0001628280-25-017888 20231231 Securities And Other Financial Assets 0.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20231231 Securities And Other Financial Assets 813012000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than One Year And Not Later Than Five Years;
0001628280-25-017888 20231231 Securities And Other Financial Assets 82951000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 60256000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 0.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 13178000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Interest; Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001628280-25-017888 20231231 Treasury Shares 110174000.0000 USD 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001628280-25-017888 20221231 Adjustments For Amortisation Expense 561000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Adjustments For Decrease Increase In Loans And Advances To Customers -1053888000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Adjustments For Depreciation Expense 2499000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Adjustments For Increase Decrease In Deposits From Customers 154488000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Adjustments For Increase Decrease In Deposits From Customers 1217433000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Adjustments For Increase Decrease In Pledged Deposits -8599000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20231231 Assets 78076000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20231231 Assets 45000.0000 USD 0 ifrs/2024 Currency= J P Y; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Assets 305843000.0000 USD 0 ifrs/2024 Currency= M X N; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Assets 336694000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Basic Earnings Loss Per Share 4.5500 USD 4 ifrs/2024
0001628280-25-017888 20231231 Borrowings 0.0000 USD 0 ifrs/2024 Currency= B R L; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Borrowings 0.0000 USD 0 ifrs/2024 Currency= Other Currencies; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Borrowings 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Borrowings 483731000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Borrowings 4368525000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Borrowings 636362000.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Borrowings 4352316000.0000 USD 0 ifrs/2024 Types Of Risks= Market Risk;
0001628280-25-017888 20241231 Borrowings 0.0000 USD 0 ifrs/2024 Types Of Risks= Non Interest Rate Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 1969102000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Demand Deposit;
0001628280-25-017888 20231231 Cash And Cash Equivalents 45000.0000 USD 0 ifrs/2024 Currency= J P Y; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 2047452000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Cash And Cash Equivalents 1805000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 1963838000.0000 USD 0 ifrs/2024 Measurement= At Fair Value;
0001628280-25-017888 20241231 Cash And Cash Equivalents 1616000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 1963838000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20221231 Comprehensive Income 111713000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Demand And Time Deposits Excluding Interest Payable 570033000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Six Months And Not Later Than One Year;
0001628280-25-017888 20241231 Demand And Time Deposits Excluding Interest Payable 158621000.0000 USD 0 0001628280-25-017888 Maturity= Later Than One Year And Not Later Than Two Years;
0001628280-25-017888 20241231 Demand And Time Deposits Excluding Interest Payable 27369000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Two Years And But Later Than Five Years;
0001628280-25-017888 20231231 Deposits From Customers 4503200000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Deposits From Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Deposits From Customers 606002000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Deposits From Customers 3270253000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Deposits From Customers 597055000.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Deposits From Customers 5461901000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Derivative Financial Assets 145909000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps;
0001628280-25-017888 20231231 Derivative Financial Assets 145909000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Assets 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Assets 11358000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Interest Rate Swap Contract;
0001628280-25-017888 20231231 Derivative Financial Assets 54983000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Derivative Financial Assets 157267000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Derivative Financial Assets 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001628280-25-017888 20241231 Derivative Financial Assets 22315000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Derivatives;
0001628280-25-017888 20241231 Derivative Financial Assets 10592000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Derivative Financial Liabilities 39823000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Currency Swap Contract;
0001628280-25-017888 20241231 Derivative Financial Liabilities 2667000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Interest Rate Swap Contract;
0001628280-25-017888 20241231 Derivative Financial Liabilities 141705000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001628280-25-017888 20241231 Derivative Financial Liabilities 129609000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20221231 Dividends Paid 36313000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Due From Customer Acceptance 261428000.0000 USD 0 0001628280-25-017888
0001628280-25-017888 20241231 Due From Customer Acceptance 245065000.0000 USD 0 0001628280-25-017888 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20221231 Equity 1069347000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Equity 95210000.0000 USD 0 ifrs/2024 Components Of Equity= Capital Reserve;
0001628280-25-017888 20241231 Equity 279980000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001628280-25-017888 20221231 Expense By Nature 55111000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Gains Losses On Financial Liabilities At Amortised Cost 0.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Increase Decrease In Cash And Cash Equivalents -167137000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Increase Decrease Through Dynamic Provisions Equity 145000000.0000 USD 4 0001628280-25-017888 Categories Of Related Parties= Superintendence Of Banks Of Panama;
0001628280-25-017888 20231231 Increase Decrease Through Exercise Of Options 2775000.0000 USD 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001628280-25-017888 20221231 Increase Decrease Through Sharebased Payment Transactions 2157000.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-017888 20231231 Increase Decrease Through Sharebased Payment Transactions 5471000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Expense On Deposits From Customers 217042000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Interest Expense On Deposits From Customers 35425000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20241231 Interest Income On Debt Instruments Held 50806000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Payable 93339000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Interest Payable 80776000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Interest Payable 49113000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Interest Payable 37508000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Interest Payable On Deposits 42876000.0000 USD 0 0001628280-25-017888
0001628280-25-017888 20241231 Interest Payable On Deposits 49177000.0000 USD 0 0001628280-25-017888
0001628280-25-017888 20221231 Interest Revenue Expense 133354000.0000 USD 4 ifrs/2024 Counterparties= Commercial;
0001628280-25-017888 20241231 Interest Revenue Expense -24372000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20221231 Issue Of Equity 1039000.0000 USD 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001628280-25-017888 20231231 Lease Liabilities 16707000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Lease Liabilities 5592000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Liabilities 25748000.0000 USD 0 ifrs/2024 Currency= E U R; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Losses On Derecognition Of Intangible Assets 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Loss On Financial Instruments 1410000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Loss On Financial Instruments 483000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Other Assets 6617000.0000 USD 0 ifrs/2024 Segment Consolidation Items= Unallocated Amounts;
0001628280-25-017888 20231231 Other Assets 14028000.0000 USD 0 ifrs/2024 Segment Consolidation Items= Unallocated Amounts;
0001628280-25-017888 20241231 Other Comprehensive Income -6483000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Other Gains Losses 33792000.0000 USD 4 ifrs/2024 Counterparties= Commercial;
0001628280-25-017888 20231231 Payments Of Lease Liabilities Classified As Financing Activities 1032000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Proceeds From Repayments Of Short Term Borrowings And Debt -58529000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20231231 Proceeds From The Redemption Of Of Financial Instruments At Fair Value Through O C I 78600000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Profit Loss 97631000.0000 USD 4 ifrs/2024 Counterparties= Commercial; Segments= Reportable Segments;
0001628280-25-017888 20241231 Profit Loss 205873000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-017888 20241231 Profit Loss 205873000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001628280-25-017888 20231231 Profit Loss From Operating Activities 237540000.0000 USD 4 ifrs/2024 Counterparties= Commercial;
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets -590000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets -1636000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets -3142000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 3941000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets -16145000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 12753000.0000 USD 0 ifrs/2024 Classes Of Assets= Property Plant And Equipments; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 4041000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Property Plant And Equipment;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets -6001000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 2031000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 399000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 890000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Office Equipment;
0001628280-25-017888 20231231 Purchase Of Financial Assets Measured At Amortised Cost Classified As Investing Activities 435321000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Repurchase Agreements And Cash Collateral On Securities Lent 300498000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 212931000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 20397000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 58636000.0000 USD 0 ifrs/2024 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 212931000.0000 USD 0 ifrs/2024 Measurement= At Fair Value;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Types Of Risks= Non Interest Rate Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 41000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Interest; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 28510000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than Five Years And Not Later Than Ten Years;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1203241000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1342119000.0000 USD 0 0001628280-25-017888 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1036660000.0000 USD 0 0001628280-25-017888 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Statutory Reserve 149666000.0000 USD 0 ifrs/2024
0001628280-25-017888 20211231 Treasury Shares 18711000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class B Shares; Components Of Equity= Treasury Shares;
0001628280-25-017888 20241231 Unrealized Gain On Investment Properties 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss 251000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20231231 Utilisation Reversal Allowance Account For Credit Losses Of Financial Assets 26785000.0000 USD 4 0001628280-25-017888 Counterparties= Commercial;
0001628280-25-017888 20211231 Accumulated Other Comprehensive Income -11548000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Accumulated Other Comprehensive Income 7462000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Accumulated Other Comprehensive Income 120000.0000 USD 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Activities Of Derivative Financial Instruments Used For Hedging -33701000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20231231 Adjustments For Increase Decrease In Other Liabilities 26691000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Adjustments For Increase Decrease In Pledged Deposits -83523000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Adjustments For Interest Expense 184610000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Adjustments For Interest Expense 446077000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Assets 2336958000.0000 USD 0 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20231231 Assets 3231534000.0000 USD 0 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20231231 Assets 10729764000.0000 USD 0 ifrs/2024 Segments= Reportable Segments;
0001628280-25-017888 20241231 Assets 3192339000.0000 USD 0 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20241231 Assets 110000.0000 USD 0 ifrs/2024 Currency= B R L; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Balances On Demand Deposits From Customers 510195000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Balances On Term Deposits From Customers 319344000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20211231 Borrowings 3304178000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Borrowings 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Borrowings 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Borrowings 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Borrowings 2932280000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Borrowings 337310000.0000 USD 0 ifrs/2024 Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 78350000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Time Deposits;
0001628280-25-017888 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Cash And Cash Equivalents 2048021000.0000 USD 0 ifrs/2024 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 110000.0000 USD 0 ifrs/2024 Currency= B R L; Types Of Risks= Currency Risk;
0001628280-25-017888 20241231 Cash And Cash Equivalents 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Cash And Cash Equivalents If Different From Statement Of Financial Position 1819931000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Cash Flows From Used In Investing Activities -180020000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Cash Flows From Used In Operations 831692000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Cash Flows From Used In Operations -363846000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Comprehensive Income 199390000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Deposits From Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Deposits From Customers 4451025000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Deposits From Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Derivative Financial Assets 11358000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps;
0001628280-25-017888 20231231 Derivative Financial Assets 11358000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001628280-25-017888 20241231 Derivative Financial Assets 11510000.0000 USD 0 ifrs/2024 Classes Of Financial Assets= Currency Swap Contract;
0001628280-25-017888 20241231 Derivative Financial Assets 70000.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Derivative Financial Liabilities 39823000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps;
0001628280-25-017888 20231231 Derivative Financial Liabilities 39823000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Crosscurrency Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Liabilities 790000.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps;
0001628280-25-017888 20231231 Derivative Financial Liabilities 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Derivative Financial Liabilities 11661000.0000 USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Derivative Financial Liabilities 0.0000 USD 0 ifrs/2024 Categories Of Financial Liabilities= Interest Rate Swaps; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001628280-25-017888 20231231 Dividends Paid 36489000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Due From Customer Acceptance 245065000.0000 USD 0 0001628280-25-017888 Measurement= At Fair Value;
0001628280-25-017888 20241231 Employee Benefits Expense 51923000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Equity 122046000.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-017888 20241231 Fee And Commission Income Expense 3000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20231231 Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax 286000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Gains Losses On Financial Liabilities At Amortised Cost -3858000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Increase Decrease Through Dynamic Provisions Equity 136000000.0000 USD 4 0001628280-25-017888 Categories Of Related Parties= Superintendence Of Banks Of Panama;
0001628280-25-017888 20231231 Increase Decrease Through Exercise Of Options 0.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Increase Decrease Through Exercise Of Options -2775000.0000 USD 4 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-017888 20241231 Increase Decrease Through Exercise Of Options 0.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Increase Decrease Through Sharebased Payment Transactions 2157000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Intangible Assets Other Than Goodwill -8752000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-017888 20221231 Intangible Assets Other Than Goodwill 10856000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20241231 Intangible Assets Other Than Goodwill 14163000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-017888 20221231 Interest Expense 184610000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Expense 446077000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Interest Expense 445610000.0000 USD 4 ifrs/2024 Counterparties= Treasury;
0001628280-25-017888 20221231 Interest Expense On Lease Liabilities 579000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Interest Income On Debt Instruments Held 24000000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Interest Payable 455723000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Interest Received Classified As Operating Activities 642862000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Interest Revenue Expense -5539000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20241231 Interest Revenue Expense 28252000.0000 USD 4 ifrs/2024 Counterparties= Treasury;
0001628280-25-017888 20231231 Lease Liabilities 16707000.0000 USD 0 ifrs/2024
0001628280-25-017888 20241231 Lease Liabilities 276000.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Lease Liabilities 19232000.0000 USD 0 ifrs/2024 Types Of Risks= Liquidity Risk;
0001628280-25-017888 20221231 Liabilities 8007383000.0000 USD 0 ifrs/2024 Counterparties= Treasury; Segments= Reportable Segments;
0001628280-25-017888 20221231 Liabilities 8187752000.0000 USD 0 ifrs/2024 Segments= Reportable Segments;
0001628280-25-017888 20231231 Liabilities 305631000.0000 USD 0 ifrs/2024 Currency= M X N; Types Of Risks= Currency Risk;
0001628280-25-017888 20231231 Loans And Advances To Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Loans And Advances To Customers 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Loans And Advances To Customers 245065000.0000 USD 0 ifrs/2024 Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Loss On Financial Instruments 45000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20231231 Other Assets 15595000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Other Comprehensive Income Loss 663000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Other Comprehensive Income Loss 6483000.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20221231 Other Gains Losses 18661000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Other Gains Losses 44425000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Other Gains Losses 3000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20241231 Other Gains Losses 45436000.0000 USD 4 ifrs/2024 Counterparties= Commercial;
0001628280-25-017888 20221231 Payments Of Lease Liabilities Classified As Financing Activities 995000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Proceeds From The Sale Of Loans At Fair Value Through O C I 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Proceeds From The Sale Of Loans At Fair Value Through O C I 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Profit Loss -24369000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Related Parties;
0001628280-25-017888 20221231 Profit Loss From Operating Activities 166672000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Profit Loss From Operating Activities 12509000.0000 USD 4 ifrs/2024 Counterparties= Treasury;
0001628280-25-017888 20231231 Profit Loss From Operating Activities 266119000.0000 USD 4 ifrs/2024
0001628280-25-017888 20241231 Profit Loss From Operating Activities 303636000.0000 USD 4 ifrs/2024
0001628280-25-017888 20211231 Property Plant And Equipment Including Rightofuse Assets -4375000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets -14988000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 1808000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 717000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 17503000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20221231 Property Plant And Equipment Including Rightofuse Assets 3395000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 16794000.0000 USD 0 ifrs/2024
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets -5383000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets -662000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Other Property Plant And Equipment;
0001628280-25-017888 20231231 Property Plant And Equipment Including Rightofuse Assets 8313000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets -1632000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Property Plant And Equipment Including Rightofuse Assets= Fixtures And Fittings;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 8974000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Property Plant And Equipment Including Rightofuse Assets= Leasehold Improvements;
0001628280-25-017888 20241231 Property Plant And Equipment Including Rightofuse Assets 15167000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001628280-25-017888 20231231 Purchase Of Intangible Assets Classified As Investing Activities 1335000.0000 USD 4 ifrs/2024
0001628280-25-017888 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 1651000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20231231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 214151000.0000 USD 0 ifrs/2024 Cash Flow= Gross Inflow Outflow; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= Not Measured At Fair Value In Statement Of Financial Position But For Which Fair Value Is Disclosed;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 0.0000 USD 0 ifrs/2024 Maturity= Later Than Five Years; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20241231 Repurchase Agreements And Cash Collateral On Securities Lent 212931000.0000 USD 0 ifrs/2024 Types Of Risks= Market Risk;
0001628280-25-017888 20221231 Revenue From Interest 332621000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Revenue From Interest 566212000.0000 USD 4 ifrs/2024 Counterparties= Commercial;
0001628280-25-017888 20241231 Revenue From Interest 785032000.0000 USD 4 ifrs/2024
0001628280-25-017888 20231231 Securities And Other Financial Assets 999544000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001628280-25-017888 20231231 Securities And Other Financial Assets 29156000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets At Amortised Cost Category; Maturity= Later Than Five Years And Not Later Than Ten Years;
0001628280-25-017888 20231231 Securities And Other Financial Assets 11824000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20231231 Securities And Other Financial Assets 11824000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category; Maturity= Later Than One Year And Not Later Than Five Years;
0001628280-25-017888 20231231 Securities And Other Financial Assets 1011898000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001628280-25-017888 20231231 Securities And Other Financial Assets 886944000.0000 USD 0 0001628280-25-017888 Maturity= Later Than One Year And Not Later Than Five Years; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 14169000.0000 USD 0 0001628280-25-017888 Maturity= Not Later Than Three Months; Types Of Risks= Interest Rate Risk;
0001628280-25-017888 20231231 Securities And Other Financial Assets 10992000.0000 USD 0 0001628280-25-017888 Maturity= Not Later Than Three Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1201930000.0000 USD 0 0001628280-25-017888
0001628280-25-017888 20241231 Securities And Other Financial Assets 98748000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 28510000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Amount Principal; Maturity= Later Than Five Years And Not Later Than Ten Years;
0001628280-25-017888 20241231 Securities And Other Financial Assets 99486000.0000 USD 0 0001628280-25-017888 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Categories Of Financial Assets= Financial Assets Measured At Fair Value Through Other Comprehensive Income Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 1102444000.0000 USD 0 0001628280-25-017888 Categories Of Financial Assets= Financial Assets At Amortised Cost Category;
0001628280-25-017888 20241231 Securities And Other Financial Assets 109616000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Six Months And Not Later Than One Year; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20241231 Securities And Other Financial Assets 66341000.0000 USD 0 0001628280-25-017888 Maturity= Later Than Three Months And Not Later Than Six Months; Types Of Risks= Liquidity Risk;
0001628280-25-017888 20231231 Statutory Reserve 136019000.0000 USD 0 ifrs/2024
0001628280-25-017888 20211231 Treasury Shares 10708000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class A Shares; Components Of Equity= Treasury Shares;
0001628280-25-017888 20211231 Treasury Shares 86380000.0000 USD 0 ifrs/2024 Classes Of Share Capital= Class E Shares; Components Of Equity= Treasury Shares;
0001628280-25-017888 20241231 Treasury Shares 105601000.0000 USD 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001628280-25-017888 20231231 Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss 0.0000 USD 4 0001628280-25-017888
0001628280-25-017888 20241231 Utilisation Reversal Allowance Account For Credit Losses Of Financial Assets -631000.0000 USD 4 0001628280-25-017888 Counterparties= Treasury;
0001628280-25-017888 20221231 Weighted Average Shares 36304000.0000 shares 4 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Revenue From Interest ifrs/2024 0 0 monetary D C Interest income The amount of income arising from interest.
Accumulated Other Comprehensive Income ifrs/2024 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Activities Of Derivative Financial Instruments Used For Hedging 0001628280-25-017888 1 0 monetary D D Activities of derivative financial instruments used for hedging Adjustments for derivative financial instruments used for hedging.
Adjustments For Increase Decrease In Deposits From Customers ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in deposits from customers Adjustments for increase (decrease) in deposits from customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from customers; Profit (loss)]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Interest Expense On Lease Liabilities ifrs/2024 0 0 monetary D D Interest expense on lease liabilities The amount of interest expense on lease liabilities. [Refer: Lease liabilities]
Securities And Other Financial Assets 0001628280-25-017888 1 0 monetary I D Securities and other financial assets Carrying amount of Balance sheet represents the securities and other financial assets.
Deposits From Customers ifrs/2024 0 0 monetary I C Deposits from customers The amount of deposit liabilities from customers held by the entity.
Dividends Paid ifrs/2024 0 0 monetary D D Dividends recognised as distributions to owners The amount of dividends recognised as distributions to owners.
Employee Benefits Expense ifrs/2024 0 0 monetary D D Employee benefits expense The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment.
Interest Expense On Deposits From Customers ifrs/2024 0 0 monetary D D Interest expense on deposits from customers The amount of interest expense on deposits from customers. [Refer: Interest expense; Deposits from customers]
Interest Income On Loans And Advances To Customers ifrs/2024 0 0 monetary D C Interest income on loans and advances to customers The amount of interest income on loans and advances to customers. [Refer: Interest income; Loans and advances to customers]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Due From Customer Acceptance 0001628280-25-017888 1 0 monetary I C Due From Customer Acceptance Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Derivative financial liabilities The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Interest Income On Deposits ifrs/2024 0 0 monetary D C Interest income on deposits The amount of interest income on deposits. [Refer: Interest income]
Loans And Advances ifrs/2024 0 0 monetary I D Loans and advances The amount of loans and advances the entity has made.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Property Plant And Equipment Including Rightofuse Assets ifrs/2024 0 0 monetary I D Property, plant and equipment including right-of-use assets The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets]
Proceeds From Repayments Of Short Term Borrowings And Debt 0001628280-25-017888 1 0 monetary D D Proceeds From Repayments Of Short term Borrowings And Debt Proceeds from (repayments of) short-term borrowings and debt and securities.
Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss 0001628280-25-017888 1 0 monetary D C Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss
Adjustments For Decrease Increase In Other Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in other assets Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
Balances On Term Deposits From Customers ifrs/2024 0 0 monetary I C Balances on term deposits from customers The amount of balances in customers' term deposits held by the entity.
Borrowings ifrs/2024 0 0 monetary I C Borrowings The amount of outstanding funds that the entity is obligated to repay.
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Derivative Financial Assets ifrs/2024 0 0 monetary I D Derivative financial assets The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
Other Expense By Nature ifrs/2024 0 0 monetary D D Other expenses, by nature The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'nature of expense' form for its analysis of expenses. [Refer: Expenses, by nature]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 0 0 monetary D D Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Interest Payable On Deposits 0001628280-25-017888 1 0 monetary I C Interest Payable on Deposits Carrying amount of Balance sheet represents interest payable associated with Deposits.
Provision For Credit Losses 0001628280-25-017888 1 0 monetary D D Provision For Credit Losses Provision For Credit Losses
Utilisation Reversal Allowance Account For Credit Losses Of Financial Assets 0001628280-25-017888 1 0 monetary D D Utilisation (Reversal), allowance account for credit losses of financial assets The decrease (increase) in an allowance account for credit losses of financial assets resulting from the utilisation (reversal) of the allowance.
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Losses On Disposals Of Property Plant And Equipment ifrs/2024 0 0 monetary D D Losses on disposals of property, plant and equipment The losses on the disposal of property, plant and equipment. [Refer: Property, plant and equipment]
Other Finance Income ifrs/2024 0 0 monetary D C Other finance income The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Purchase Of Financial Assets Measured At Amortised Cost Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of financial assets measured at amortised cost, classified as investing activities The cash outflow for the purchase of financial assets measured at amortised cost, classified as investing activities.
Statutory Reserve ifrs/2024 0 0 monetary I C Statutory reserve A component of equity representing reserves created based on legal requirements.
Adjustments For Interest Income ifrs/2024 0 0 monetary D C Adjustments for interest income Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
Proceeds From Repayments Of Securities Sold Under Repurchase Agreements 0001628280-25-017888 1 0 monetary D D Proceeds From Repayments Of Securities Sold Under Repurchase Agreements Proceeds from (repayments of) securities sold under repurchase agreements.
Proceeds From The Redemption Of Of Financial Instruments At Fair Value Through O C I 0001628280-25-017888 1 0 monetary D D Proceeds from the redemption of of financial instruments at fair value through OCI The cash inflow from the redemption of of financial instruments at fair value through OCI.
Amortisation Expense ifrs/2024 0 0 monetary D D Amortisation expense The amount of amortisation expense. Amortisation is the systematic allocation of depreciable amounts of intangible assets over their useful lives.
Capital Reserve ifrs/2024 0 0 monetary I C Capital reserve A component of equity representing the capital reserves.
Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 0 0 monetary D D Interest expense on repurchase agreements and cash collateral on securities lent The amount of interest expense on repurchase agreements and cash collateral on securities lent. [Refer: Interest expense; Repurchase agreements and cash collateral on securities lent]
Interest Revenue Expense ifrs/2024 0 0 monetary D C Interest income (expense) The amount of income or expense arising from interest. [Refer: Interest expense; Interest income]
Purchase Of Financial Instruments Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of financial instruments, classified as investing activities The cash outflow for the purchase of financial instruments. [Refer: Classes of financial instruments [domain]]
Loss On Financial Instruments 0001628280-25-017888 1 0 monetary D D Loss on Financial Instruments Amount represent the loss on financial instruments.
Adjustments For Interest Expense ifrs/2024 0 0 monetary D D Adjustments for interest expense Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)]
Adjustments For Increase Decrease In Other Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other liabilities Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Balances On Demand Deposits From Customers ifrs/2024 0 0 monetary I C Balances on demand deposits from customers The amount of balances in customers' demand deposits held by the entity.
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax ifrs/2024 0 0 monetary D C Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, before tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Gains Losses On Financial Liabilities At Amortised Cost ifrs/2024 0 0 monetary D C Gains (losses) on financial liabilities at amortised cost The gains (losses) on financial liabilities measured at amortised cost. [Refer: Financial liabilities at amortised cost]
Lease Liabilities ifrs/2024 0 0 monetary I C Lease liabilities The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Other Gains Losses ifrs/2024 0 0 monetary D C Other gains (losses) The gains (losses) that the entity does not separately disclose in the same statement or note.
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Treasury Shares ifrs/2024 0 0 monetary I D Treasury shares An entity?s own equity instruments, held by the entity or other members of the consolidated group.
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Interest Expense Borrowings And Deposits 0001628280-25-017888 1 0 monetary D D Interest Expense Borrowings And Deposits The amount of interest expense on deposits and borrowings.
Losses On Derecognition Of Intangible Assets 0001628280-25-017888 1 0 monetary D D Losses On Derecognition Of Intangible Assets The losses on the derecognition of intangible assets.
Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 0 0 monetary I D Cash and cash equivalents if different from statement of financial position The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Depreciation Expense ifrs/2024 0 0 monetary D D Depreciation expense The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Interest Expense ifrs/2024 0 0 monetary D D Interest expense The amount of expense arising from interest.
Interest Payable ifrs/2024 0 0 monetary I C Interest payable The amount of interest recognised as a liability.
Proceeds From Noncurrent Borrowings ifrs/2024 0 0 monetary D D Proceeds from non-current borrowings The cash inflow from non-current borrowings obtained. [Refer: Borrowings]
Repayments Of Noncurrent Borrowings ifrs/2024 0 0 monetary D C Repayments of non-current borrowings The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]
Other Comprehensive Income Loss 0001628280-25-017888 1 0 monetary D D Other Comprehensive Income Loss The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Additional Paidin Capital ifrs/2024 0 0 monetary I C Additional paid-in capital The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 0 0 monetary I C Repurchase agreements and cash collateral on securities lent The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent.
Interest Paid Classified As Operating Activities ifrs/2024 0 0 monetary D C Interest paid, classified as operating activities The cash outflow for interest paid, classified as operating activities.
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Loans And Advances To Customers ifrs/2024 0 0 monetary I D Loans and advances to customers The amount of loans and advances the entity has made to customers.
Allowance For Loan Commitments And Financial Guarantees Contracts Losses 0001628280-25-017888 1 0 monetary I C Allowance For Loan Commitments And Financial Guarantees Contracts Losses The amount of allowance for expected credit losses on loan commitments and financial guarantees contracts.
Demand And Time Deposits Excluding Interest Payable 0001628280-25-017888 1 0 monetary I C Demand and Time Deposits Excluding Interest Payable Amount represent the deposits excluding interest payable.
Increase Decrease Through Regulatory Credit Reserve Equity 0001628280-25-017888 1 0 monetary D C Increase (Decrease) Through Regulatory Credit Reserve, Equity Increase (Decrease) Through Regulatory Credit Reserve, Equity
Adjustments For Decrease Increase In Loans And Advances To Customers ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in loans and advances to customers Adjustments for decrease (increase) in loans and advances to customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to customers; Profit (loss)]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Interest Income On Debt Instruments Held ifrs/2024 0 0 monetary D C Interest income on debt instruments held The amount of interest income on debt instruments held. [Refer: Interest income; Debt instruments held]
Interest Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Interest received, classified as operating activities The cash inflow from interest received, classified as operating activities.
Other Assets ifrs/2024 0 0 monetary I D Other assets The amount of assets that the entity does not separately disclose in the same statement or note.
Other Liabilities ifrs/2024 0 0 monetary I C Other liabilities The amount of liabilities that the entity does not separately disclose in the same statement or note.
Adjustments For Increase Decrease In Pledged Deposits 0001628280-25-017888 1 0 monetary D D Adjustments for increase decrease in pledged deposits Adjustments for increase decrease in pledged deposits.
Increase Decrease Through Dynamic Provisions Equity 0001628280-25-017888 1 0 monetary D C Increase (Decrease) Through Dynamic Provisions, Equity Amount of provision and credit reserves.
Proceeds From The Sale Of Loans At Fair Value Through O C I 0001628280-25-017888 1 0 monetary D D Proceeds from the sale of loans at fair value through OCI Proceeds from the sale of loans at fair value through OCI
Unrealized Gain On Investment Properties 0001628280-25-017888 1 0 monetary D C Unrealized Gain On Investment Properties This is unrealized gain derived out of investment properties.
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Expense By Nature ifrs/2024 0 0 monetary D D Expenses, by nature The amount of expenses aggregated according to their nature (for example, depreciation, purchases of materials, transport costs, employee benefits and advertising costs), and not reallocated among functions within the entity.
Fee And Commission Income Expense ifrs/2024 0 0 monetary D C Fee and commission income (expense) The amount of income or expense relating to fees and commissions.
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 0 0 monetary D C Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Exercise Of Options ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of options, equity The increase (decrease) in equity resulting from the exercise of options.
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Proceeds From Redemption Of Securities At Amortized Cost 0001628280-25-017888 1 0 monetary D D Proceeds From Redemption Of Securities At Amortized Cost The amount of cash in flow from redemption of securities at amortized cost.
Proceeds From The Sale Of Securities At Amortized Cost 0001628280-25-017888 1 0 monetary D D Proceeds From The Sale Of Securities At Amortized Cost Proceeds From The Sale Of Securities At Amortized Cost

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-017888 3 2 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and due from banks 0
0001628280-25-017888 7 42 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Payments of lease liabilities 1
0001628280-25-017888 7 43 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Dividends paid 1
0001628280-25-017888 7 44 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash provided by (used in) financing activities 0
0001628280-25-017888 7 45 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 (Decrease) increase net in cash and cash equivalents 0
0001628280-25-017888 7 46 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 Cash and cash equivalents at beginning of the year 0
0001628280-25-017888 7 47 CF 0 H Cash And Cash Equivalents If Different From Statement Of Financial Position ifrs/2024 Cash and cash equivalents at end of the year 0
0001628280-25-017888 3 3 BS 0 H Securities And Other Financial Assets 0001628280-25-017888 Investment securities 0
0001628280-25-017888 3 4 BS 0 H Loans And Advances ifrs/2024 Loans 0
0001628280-25-017888 3 5 BS 0 H Loans And Advances To Customers ifrs/2024 Customers' liabilities under acceptances 0
0001628280-25-017888 3 6 BS 0 H Derivative Financial Assets ifrs/2024 Derivative financial instruments - assets 0
0001628280-25-017888 3 7 BS 0 H Property Plant And Equipment Including Rightofuse Assets ifrs/2024 Equipment, leases and leasehold improvements, net 0
0001628280-25-017888 3 8 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangibles assets 0
0001628280-25-017888 3 9 BS 0 H Other Assets ifrs/2024 Other assets 0
0001628280-25-017888 3 10 BS 0 H Assets ifrs/2024 Total assets 0
0001628280-25-017888 3 14 BS 0 H Balances On Demand Deposits From Customers ifrs/2024 Demand deposits 0
0001628280-25-017888 3 15 BS 0 H Balances On Term Deposits From Customers ifrs/2024 Time deposits 0
0001628280-25-017888 3 16 BS 0 H Demand And Time Deposits Excluding Interest Payable 0001628280-25-017888 Demand and time deposits excluding interest payable 0
0001628280-25-017888 3 17 BS 0 H Interest Payable On Deposits 0001628280-25-017888 Interest payable 0
0001628280-25-017888 3 18 BS 0 H Deposits From Customers ifrs/2024 Total deposits 0
0001628280-25-017888 3 19 BS 0 H Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 Securities sold under repurchase agreements 0
0001628280-25-017888 3 20 BS 0 H Borrowings ifrs/2024 Borrowings and debt, net 0
0001628280-25-017888 3 21 BS 0 H Interest Payable ifrs/2024 Interest payable 0
0001628280-25-017888 3 22 BS 0 H Lease Liabilities ifrs/2024 Lease liabilities 0
0001628280-25-017888 3 23 BS 0 H Due From Customer Acceptance 0001628280-25-017888 Acceptances outstanding 0
0001628280-25-017888 3 24 BS 0 H Derivative Financial Liabilities ifrs/2024 Derivative financial instruments - liabilities 0
0001628280-25-017888 3 25 BS 0 H Allowance For Loan Commitments And Financial Guarantees Contracts Losses 0001628280-25-017888 Allowance for losses on loan commitments and financial guarantee contracts 0
0001628280-25-017888 3 26 BS 0 H Other Liabilities ifrs/2024 Other liabilities 0
0001628280-25-017888 3 27 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001628280-25-017888 3 29 BS 0 H Issued Capital ifrs/2024 Common stock 0
0001628280-25-017888 3 30 BS 0 H Treasury Shares ifrs/2024 Treasury stock 1
0001628280-25-017888 3 31 BS 0 H Additional Paidin Capital ifrs/2024 Additional paid-in capital in excess of value assigned to common stock 0
0001628280-25-017888 3 32 BS 0 H Capital Reserve ifrs/2024 Capital reserves 0
0001628280-25-017888 3 33 BS 0 H Statutory Reserve ifrs/2024 Regulatory reserves 0
0001628280-25-017888 3 34 BS 0 H Retained Earnings ifrs/2024 Retained earnings 0
0001628280-25-017888 3 35 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Other comprehensive income 0
0001628280-25-017888 3 36 BS 0 H Equity ifrs/2024 Total equity 0
0001628280-25-017888 3 37 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and equity 0
0001628280-25-017888 4 2 IS 0 H Interest Income On Deposits ifrs/2024 Deposits 0
0001628280-25-017888 4 3 IS 0 H Interest Income On Debt Instruments Held ifrs/2024 Securities 0
0001628280-25-017888 4 4 IS 0 H Interest Income On Loans And Advances To Customers ifrs/2024 Loans 0
0001628280-25-017888 4 5 IS 0 H Revenue From Interest ifrs/2024 Total interest income 0
0001628280-25-017888 4 7 IS 0 H Interest Expense On Deposits From Customers ifrs/2024 Deposits 1
0001628280-25-017888 4 8 IS 0 H Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent ifrs/2024 Securities sold under repurchase agreements 1
0001628280-25-017888 4 9 IS 0 H Interest Expense Borrowings And Deposits 0001628280-25-017888 Borrowings and debt 1
0001628280-25-017888 4 10 IS 0 H Interest Expense On Lease Liabilities ifrs/2024 Lease liabilities 1
0001628280-25-017888 4 11 IS 0 H Interest Expense ifrs/2024 Total interest expense 1
0001628280-25-017888 4 12 IS 0 H Interest Revenue Expense ifrs/2024 Net interest income 0
0001628280-25-017888 4 14 IS 0 H Fee And Commission Income Expense ifrs/2024 Fees and commissions, net 0
0001628280-25-017888 4 15 IS 0 H Loss On Financial Instruments 0001628280-25-017888 Loss on financial instruments, net 1
0001628280-25-017888 4 16 IS 0 H Other Finance Income ifrs/2024 Other income, net 0
0001628280-25-017888 4 17 IS 0 H Other Gains Losses ifrs/2024 Total other income, net 0
0001628280-25-017888 4 18 IS 0 H Profit Loss From Operating Activities ifrs/2024 Total revenues 0
0001628280-25-017888 4 19 IS 0 H Provision For Credit Losses 0001628280-25-017888 Provision for credit losses 1
0001628280-25-017888 4 21 IS 0 H Employee Benefits Expense ifrs/2024 Salaries and other employee expenses 1
0001628280-25-017888 4 22 IS 0 H Depreciation Expense ifrs/2024 Depreciation and amortization of equipment, leasehold improvements 1
0001628280-25-017888 4 23 IS 0 H Amortisation Expense ifrs/2024 Amortization of intangible assets 1
0001628280-25-017888 4 24 IS 0 H Other Expense By Nature ifrs/2024 Other expenses 1
0001628280-25-017888 4 25 IS 0 H Expense By Nature ifrs/2024 Total operating expenses 1
0001628280-25-017888 4 26 IS 0 H Profit Loss ifrs/2024 Segment profit 0
0001628280-25-017888 4 28 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic earnings per share (in dollars per share) 0
0001628280-25-017888 4 29 IS 0 H Weighted Average Shares ifrs/2024 Weighted average basic shares (in shares) 0
0001628280-25-017888 5 1 CI 0 H Profit Loss ifrs/2024 Profit for the year 0
0001628280-25-017888 5 4 CI 0 H Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Change in fair value on financial instruments, net of hedging 0
0001628280-25-017888 5 5 CI 0 H Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax ifrs/2024 Reclassification of gains (losses) on financial instruments to the consolidates statement of profit or loss 1
0001628280-25-017888 5 6 CI 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income 0
0001628280-25-017888 5 7 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income for the year 0
0001628280-25-017888 6 12 EQ 0 H Equity ifrs/2024 Balance 0
0001628280-25-017888 6 13 EQ 0 H Profit Loss ifrs/2024 Profit for the year 0
0001628280-25-017888 6 14 EQ 0 H Other Comprehensive Income Loss 0001628280-25-017888 Other comprehensive income 1
0001628280-25-017888 6 15 EQ 0 H Issue Of Equity ifrs/2024 Issuance of restricted stock 0
0001628280-25-017888 6 16 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Compensation cost - stock units plans 0
0001628280-25-017888 6 17 EQ 0 H Increase Decrease Through Exercise Of Options ifrs/2024 Exercised options and stock units vested 0
0001628280-25-017888 6 18 EQ 0 H Increase Decrease Through Regulatory Credit Reserve Equity 0001628280-25-017888 Regulatory credit reserve 0
0001628280-25-017888 6 19 EQ 0 H Increase Decrease Through Dynamic Provisions Equity 0001628280-25-017888 Dynamic provision 0
0001628280-25-017888 6 20 EQ 0 H Dividends Paid ifrs/2024 Dividends declared 1
0001628280-25-017888 6 21 EQ 0 H Equity ifrs/2024 Balance 0
0001628280-25-017888 7 2 CF 0 H Profit Loss ifrs/2024 Profit for the year 0
0001628280-25-017888 7 4 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation and amortization of equipment, leasehold improvements 0
0001628280-25-017888 7 5 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangible assets 0
0001628280-25-017888 7 6 CF 0 H Unrealized Gain On Investment Properties 0001628280-25-017888 Gain on remeasurement - lease liability 1
0001628280-25-017888 7 7 CF 0 H Utilisation Reversal Allowance Account For Credit Losses Of Financial Assets 0001628280-25-017888 Provision for credit losses 0
0001628280-25-017888 7 8 CF 0 H Unrealized Gains Losses On Financial Assets At Fair Value Through Profit Or Loss 0001628280-25-017888 Realized gain on financial instruments at FVTPL 1
0001628280-25-017888 7 9 CF 0 H Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax ifrs/2024 Realized gain on financial instruments at FVOCI 1
0001628280-25-017888 7 10 CF 0 H Gains Losses On Financial Liabilities At Amortised Cost ifrs/2024 Loss on sale of financial instruments at amortized cost 1
0001628280-25-017888 7 11 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Compensation cost - share-based payment 0
0001628280-25-017888 7 12 CF 0 H Activities Of Derivative Financial Instruments Used For Hedging 0001628280-25-017888 Net changes in hedging position and foreign currency 0
0001628280-25-017888 7 13 CF 0 H Losses On Disposals Of Property Plant And Equipment ifrs/2024 Loss on disposal of equipment and leasehold improvements 0
0001628280-25-017888 7 14 CF 0 H Losses On Derecognition Of Intangible Assets 0001628280-25-017888 Derecognition of intangible assets 0
0001628280-25-017888 7 15 CF 0 H Adjustments For Interest Income ifrs/2024 Interest income 1
0001628280-25-017888 7 16 CF 0 H Adjustments For Interest Expense ifrs/2024 Interest expense 0
0001628280-25-017888 7 18 CF 0 H Adjustments For Increase Decrease In Pledged Deposits 0001628280-25-017888 Restricted and pledged deposits 0
0001628280-25-017888 7 19 CF 0 H Adjustments For Decrease Increase In Loans And Advances To Customers ifrs/2024 Loans 0
0001628280-25-017888 7 20 CF 0 H Adjustments For Decrease Increase In Other Assets ifrs/2024 Other assets 0
0001628280-25-017888 7 21 CF 0 H Adjustments For Increase Decrease In Deposits From Customers ifrs/2024 Due to depositors 0
0001628280-25-017888 7 22 CF 0 H Adjustments For Increase Decrease In Other Liabilities ifrs/2024 Other liabilities 0
0001628280-25-017888 7 23 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash flows (used in) provided by operating activities 0
0001628280-25-017888 7 24 CF 0 H Interest Received Classified As Operating Activities ifrs/2024 Interest received 0
0001628280-25-017888 7 25 CF 0 H Interest Paid Classified As Operating Activities ifrs/2024 Interest paid 1
0001628280-25-017888 7 26 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash (used in) provided by operating activities 0
0001628280-25-017888 7 28 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Acquisition of equipment, leases and leasehold improvements 1
0001628280-25-017888 7 29 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Acquisition of intangible assets 1
0001628280-25-017888 7 30 CF 0 H Proceeds From The Sale Of Securities At Amortized Cost 0001628280-25-017888 Proceeds from the sale of securities at amortized cost 0
0001628280-25-017888 7 31 CF 0 H Proceeds From The Sale Of Loans At Fair Value Through O C I 0001628280-25-017888 Proceeds from the sale of loans to FVTPL 0
0001628280-25-017888 7 32 CF 0 H Proceeds From Redemption Of Securities At Amortized Cost 0001628280-25-017888 Proceeds from the redemption of securities at amortized cost 0
0001628280-25-017888 7 33 CF 0 H Proceeds From The Redemption Of Of Financial Instruments At Fair Value Through O C I 0001628280-25-017888 Proceeds from the redemption of securities at FVOCI 0
0001628280-25-017888 7 34 CF 0 H Purchase Of Financial Assets Measured At Amortised Cost Classified As Investing Activities ifrs/2024 Purchases of securities at amortized cost 1
0001628280-25-017888 7 35 CF 0 H Purchase Of Financial Instruments Classified As Investing Activities ifrs/2024 Purchases of securities at FVOCI 1
0001628280-25-017888 7 36 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash used in investing activities 0
0001628280-25-017888 7 38 CF 0 H Proceeds From Repayments Of Securities Sold Under Repurchase Agreements 0001628280-25-017888 (Decrease) increase in securities sold under repurchase agreements 0
0001628280-25-017888 7 39 CF 0 H Proceeds From Repayments Of Short Term Borrowings And Debt 0001628280-25-017888 Net (decrease) increase in short-term borrowings and debt 0
0001628280-25-017888 7 40 CF 0 H Proceeds From Noncurrent Borrowings ifrs/2024 Proceeds from long-term borrowings and debt 0
0001628280-25-017888 7 41 CF 0 H Repayments Of Noncurrent Borrowings ifrs/2024 Payments of long-term borrowings and debt 1

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.