{"cik":"0001691493","entityName":"Nu Holdings Ltd.","facts":{"ifrs-full":{"AccrualsAndDeferredIncomeIncludingContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":25965000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30657000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":30657000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41688000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":41688000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68360000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":68360000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71636000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3331258000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4882159000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":4882159000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7054783000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":7054783000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9755285000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":9755285000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9333541000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-97500000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-109227000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":-109227000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-137651000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":-137651000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156430000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":156430000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-828167000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":306210,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":405394,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":405394,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":334436,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":334436,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":1602126000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":184362,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":4676977000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":4676977000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4857579000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4857579000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4888918000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForDecreaseIncreaseInOtherAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-166173000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78319000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":78319000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-64072000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-64072000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-64072000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-772415000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-772415000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-772415000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-60982000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-60982000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":369190000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1414489000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-470227000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-470227000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2568423000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2568423000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-2568423000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5213669000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-5213669000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-5213669000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7878307000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-7878307000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5873063000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForDeferredTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-40340000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-44025000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-44025000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-224654000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-224654000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-224654000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-417612000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-417612000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-417612000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-675682000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-675682000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-713435000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7428000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":7428000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35581000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":35581000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":35581000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62895000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":62895000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77128000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForIncreaseDecreaseInDepositsFromBanks":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2088793000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2871246000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":2871246000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4001856000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":4001856000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":4001856000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6278088000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":6278088000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":6278088000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7664820000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":7664820000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5910612000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForReconcileProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":111546000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":103452000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":103452000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":293487000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":293487000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":293487000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1361183000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1361183000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1361183000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3277573000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":3277573000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5320050000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18511000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35569000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":35569000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":157324000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":157324000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":157324000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":253203000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":253203000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":253203000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":212551000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":212551000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":272382000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":10154250000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19858681000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":19858681000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29934872000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":29934872000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43498449000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":43345195000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49931214000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"AverageEffectiveTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.284,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.112,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-0.112,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.028,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.18,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.18,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":0.18,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.294,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"BalancesWithBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":142934000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":174142000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":174142000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1506727000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":1506727000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1759018000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":1759018000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1943399000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"BankAndSimilarCharges":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17311000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17429000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":17429000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29200000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":29200000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":29200000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39842000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":39842000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61404000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"BankBorrowingsUndiscountedCashFlows":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":79742000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10011000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2021Q4I"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.0813,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1304,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.103,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.103,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.078,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.078,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2175,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.2175,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.4115,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":97454000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147243000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":147243000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":585568000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":585568000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1136344000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":1136344000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1730357000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"BorrowingsInterestRate":{"label":null,"description":null,"units":{"pure":[{"end":"2020-12-31","val":0.85,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.84,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2021Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":379207000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1246566000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2019-12-31","val":1246566000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2343780000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2020-12-31","val":2343780000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2020-12-31","val":2343780000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2705675000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":2705675000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2021-12-31","val":2705675000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2021-12-31","val":2705675000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4172316000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":4172316000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2022-12-31","val":4172316000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5923440000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":5923440000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9185742000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":611193000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":240102000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":240102000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3335982000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":3335982000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":3335982000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":654039000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":654039000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":654039000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":425215000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":425215000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":727741000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4679000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16270000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-16270000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-154195000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-154195000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-154195000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-127152000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-127152000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-127152000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-177003000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-177003000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-330627000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":276137000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":974520000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":974520000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2924318000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2924318000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-2924318000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":755573000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":755573000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":755573000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1266189000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1266189000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2399044000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ChangesInEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3774000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4607000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-4607000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-4607000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-105050000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-221762000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-221762000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-177061000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-177061000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-177061000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-393058000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-393058000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-393058000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1324611000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1324611000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":987515000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ComprehensiveIncomeAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-341000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-341000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-341000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"}]}},"CreditExposure":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":200904000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1392350000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":1392350000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1976499000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":1976499000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3713770000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"CurrentDepositsFromCustomers":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":5584862000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9667300000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":9667300000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15808541000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":15808541000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23691130000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":23691130000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28855065000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"CurrentFinanceLeaseReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":56989,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10421,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2021Q4I"}]}},"CurrentLoansAndReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":7369000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47539000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2021Q4I"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3572000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22338000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-22338000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":219824000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-219824000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":219824000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-473345000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":473345000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":473345000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1184230000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1184230000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1536521000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":125131000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":360752000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":360752000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":811050000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":811050000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1537835000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":1537835000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1818339000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DeferredTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40340000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44025000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":44025000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":224654000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":224654000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-224654000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":417612000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-417612000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-417612000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-675682000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-675682000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-713435000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1025000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1025000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-1025000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2815000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":2815000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":2815000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13405000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"DeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":8741000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29334000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":29334000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41118000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":41118000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"}]}},"DepositsFromBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":81810000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":81810000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3712000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":3712000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5770000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":5770000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1365000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DepositsFromCustomers":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":5584862000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9667300000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":9667300000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15808541000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":15808541000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23691130000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":23691130000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28855065000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5073000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7430000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":7430000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":17339000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35581000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":35581000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62895000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"DerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":75304000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87278000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":87278000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9425000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":9425000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28173000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":28173000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32329000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1137931,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1315578,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1602126,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-0.103,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.078,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-0.078,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2121,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.2121,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.4034,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":296732000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":612251000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2019-12-31","val":612251000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":438111000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2020-12-31","val":438111000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2020-12-31","val":438111000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4442541000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":4442541000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2021-12-31","val":4442541000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2021-12-31","val":4442541000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4890783000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":4890783000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2022-12-31","val":4890783000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6406385000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":6406385000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7647076000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":10154250000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19858681000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":19858681000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29934872000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":29934872000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43498449000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":43345195000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49931214000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"EquityAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":438111000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4441032000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":4441032000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4890783000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6406385000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7646289000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18511000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56273000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":56273000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":225445000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":225445000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":225445000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":286450000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":286450000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-286450000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":255614000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-255614000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-372669000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"FeeAndCommissionIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":274258000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":354211000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":354211000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":651277000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":651277000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":651277000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1237018000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1237018000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1237018000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1589264000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1589264000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1886032000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"FinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3150013000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6932486000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":6982835000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13684484000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":13684484000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24988919000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":24988919000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26701505000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"FinancialAssetsAtFairValueThroughOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":8163428000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":8163428000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9947138000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":9947138000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8805745000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":8805745000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9913517000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"FinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":4378118000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":918332000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":918332000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133643000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":133643000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":389875000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":389875000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":741042000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":60126000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10400000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"}]}},"FinancialLiabilitiesAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":9421710000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14706713000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":14706713000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23448892000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":23448892000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34582759000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":34582759000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39918963000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"FinancialLiabilitiesAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":90761,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1052,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":1052000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":305000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":305000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":320000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":336000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"FinancialLiabilitiesAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":90796000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102380000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":102380000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":218174000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":218174000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":242615000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":242615000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":340912000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":57832000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88658000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":88658000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":312776000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":312776000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":312776000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1058402000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1058402000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1017726000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"GainsLossesOnCashFlowHedgesBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-249000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-219000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-219000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1051000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1051000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-1051000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2008000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":2008000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":2008000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-40000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1489000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8223000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-8223000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-242000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-242000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-242000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18007000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":18007000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13018000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-199919000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-266024000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-266024000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-628901000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-628901000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1333267000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2022"}]}},"Goodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":831000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2020-12-31","val":831000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":401872000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":401872000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2021-12-31","val":401872000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":397397000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":397397000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":397538000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":397538000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":414287000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"GrossProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":247918000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":326909000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":326909000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":732917000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":732917000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":732917000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1662990000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1662990000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1662990000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3490903000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":3490903000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5252909000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36768000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21687000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":21687000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4830000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":4830000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-4830000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-55733000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":55733000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":55733000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":508548000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":508548000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":823086000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":175178000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169485000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":169485000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":480643000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":480643000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":480643000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1404911000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1404911000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2285218000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":882651000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1198352000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":1198352000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":257469000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":257469000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":257469000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1282460000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1282460000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1282460000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1514401000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1514401000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2796158000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":12372000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2020-12-31","val":12372000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72337000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":72337000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2021-12-31","val":72337000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2021-12-31","val":72337000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182164000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":182164000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2022-12-31","val":182164000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295881000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":295881000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":347616000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-109697000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-113924000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":113924000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-367344000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":367344000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":367344000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1547903000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1547903000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1547903000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2036925000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":2036925000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2834859000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"InterestExpenseOnDepositsFromCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":81049000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87325000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":87325000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317420000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":317420000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":317420000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1407898000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1407898000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1407898000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1723839000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1723839000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2342227000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"InterestExpenseOnOtherFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28648000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26599000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":26599000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49924000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":49924000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":49924000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":140005000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":140005000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":140005000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":313086000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":176663000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":233202000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"InterestRevenueExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":109697000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113924000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":113924000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":367344000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":367344000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":367344000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1547903000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1547903000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1547903000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2036925000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":2036925000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2834859000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":45000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":83000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":83000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":84000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"LegalProceedingsProvision":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":16469000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18082000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":18082000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2021-12-31","val":18082000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17947000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":17947000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2022-12-31","val":17947000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8082000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":8082000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22551000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":9716139000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15416140000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":15416140000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25044089000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":25044089000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37092064000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":36938810000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42284138000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"LoansAndAdvancesToCustomers":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":174694000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1194814000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":1194814000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1673440000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":1673440000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3202334000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":3202334000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5321885000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"LoansAndReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2908907000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136843000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":136843000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118194000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98775000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"MandatoryReserveDepositsAtCentralBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":43542000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":938659000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2451150000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":2451150000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3308040000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":3308040000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4781039000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"NoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1509000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":1509000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2024-12-31","val":787000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-377217000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-418935000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":418935000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-903081000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":903081000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":903081000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1971891000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":1971891000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":1971891000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1951825000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1951825000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2457711000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":123495000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":283264000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":232915000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":541903000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":541903000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":936209000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":936209000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":663578000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":79742000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10011000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":10011000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"}]}},"OtherCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":9338000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2827000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":2827000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1177000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":1177000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1475000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":1475000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2377000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3084000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":3084000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6025000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":6025000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":6025000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20001000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":20001000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":20001000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20243000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":20243000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5418000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-105050000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-221762000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-221762000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-176720000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-176720000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-176720000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-393002000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-393002000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-393002000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1324611000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1324611000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":987515000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12270000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-50052000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-50052000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10676000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-10676000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-10676000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30432000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-30432000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-30432000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":294052000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":294052000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-984557000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-249000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-219000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-219000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1051000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1051000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-1051000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2008000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":2008000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":2008000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-40000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12519000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-50271000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-50271000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11727000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-11727000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-11727000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-28424000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-28424000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-28424000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":294081000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":294081000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-984597000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherExpenseByFunction":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19914000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9535000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":9535000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4097000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":4097000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":4097000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150264000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":150264000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":150264000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":250431000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":250431000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":350586000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34681000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31123000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":31123000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36374000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":36374000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":36374000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":216247000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":216247000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":304295000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"OtherFeeAndCommissionIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21069000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29836000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":29836000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65766000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":65766000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":65766000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115239000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":115239000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":115239000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":147695000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":123301000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":124924000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":83814000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182247000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":182247000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":636000000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":636000000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":532331000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":532331000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":621612000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3331258000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4882159000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":4882159000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7054783000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":7054783000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9755285000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":9755285000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9333541000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5831000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6776000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":6776000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12252000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":12252000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":12252000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4505000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":4505000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9148000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":9148000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5546000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ProceedsFromIssueOfPreferenceShares":{"label":null,"description":null,"units":{"USD":[{"start":"2020-06-17","end":"2020-06-18","val":300000000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":16795799000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400915000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":400915000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":400915000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25198000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39563000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":39563000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55045000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":55045000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":55045000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83997000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":83997000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":88357000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-92531000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-165334000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-165334000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-165334000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-364634000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-364634000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-364634000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1030530000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1030530000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1972112000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ProfitLossAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-341000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-341000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-341000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-92531000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-164993000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-164993000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-164993000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-364578000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-364578000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-364578000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1030530000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1030530000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1972112000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-129299000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-193178000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-193178000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-170164000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-170164000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-170164000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-308901000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-308901000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-308901000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1539078000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1539078000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2795198000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ProfitLossFromContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-92531000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-165334000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-165334000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":165334000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-364634000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":364634000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":364634000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1030530000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1030530000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1972112000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":92531000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":171491000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-171491000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":164993000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-164993000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":-164993000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-364578000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-364578000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-364578000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1030530000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1030530000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1972112000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":9850000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14109000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":14109000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27482000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":27482000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39294000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":39294000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25879000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-16835000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-52172000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":52172000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-66403000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":66403000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":66403000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10633000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":10633000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":10633000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"}]}},"RepurchaseAgreementsAndCashCollateralOnSecuritiesLent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3046000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":3046000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197242000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":197242000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210454000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":210454000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":308583000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":612109000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":737133000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":737133000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1698023000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":1698023000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":1698023000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4792231000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":4792231000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":4792231000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8028976000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":8028976000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11517075000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1783988000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1115805000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":1115805000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59519000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":59519000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":61000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2291807000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":10660000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6426000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":6426000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18982000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":18982000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30459000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":30459000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20344000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-41817000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19426000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":19426000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-79574000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":79574000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":79574000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":152997000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":152997000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":152997000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":171022000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":171022000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":246396000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"SellingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":38940000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16479000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":16479000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71775000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":71775000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":71775000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":136142000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":136142000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":146655000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"SharePremium":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":638007000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4678585000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":4678585000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4963774000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":4963774000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4972922000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":4972922000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5053776000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":50699000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133401000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2019-12-31","val":133401000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":97454000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2020-12-31","val":97454000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2020-12-31","val":97454000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147243000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":147243000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2021-12-31","val":147243000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2021-12-31","val":147243000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":585568000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":585568000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2022-12-31","val":585568000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1136344000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":1136344000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1730357000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"ShorttermInvestmentsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":407520000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1412901000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":1412901000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153743000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":153743000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":854846000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169765000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"TaxRateEffectFromChangeInTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-03-01","end":"2021-03-31","val":0.4,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":0.45,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.45,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":0.45,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.41,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0.41,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":0.41,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1475417000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2341492000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":2341492000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4236235000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":4236235000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6296788000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":6296788000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6100636000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"TradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3118872000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5162153000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"end":"2021-12-31","val":5162153000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9266225000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":9266225000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14488304000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":14488304000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14619312000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"UtilisationAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":26210000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":197536000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":197536000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300223000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2022"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":74924000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111729000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":111729000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":213135000,"accn":"0001292814-22-001705","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":213135000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":213135000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":339208000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":339208000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":394031000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"}]}},"AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":-2887000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":-2887000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":730000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":730000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-481824000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-481824000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":-481824000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1136488000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1136488000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":385192000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"DerivativeFinancialLiabilitiesHeldForHedging":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":-4876000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":-4876000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20671000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"ExercisePriceOfOutstandingShareOptions2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2021-11-22","val":18.69,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"}]}},"ExercisePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-11-01","end":"2021-11-22","val":35.3,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"}]}},"ExpectedCreditLossRate":{"label":null,"description":null,"units":{"pure":[{"end":"2021-12-31","val":0.038,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.065,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":0.065,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.076,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":30043000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2022Q4I"}]}},"ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":355573000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2022"}]}},"FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1262053000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":1262053000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170101000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FinancialLiabilitiesReclassifiedIntoEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"LoansAndAdvancesToBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":467374000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":467374000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":821501000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":821501000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1178603000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1741000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"start":"2021-01-01","end":"2021-12-31","val":1741000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"}]}},"OtherFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":18493000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":478283000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":478283000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131519000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":131519000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78147000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherIntangibleAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":14339000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98672000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2022Q4I"}]}},"OtherReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":50349000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":521670000,"accn":"0001292814-23-001671","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-20"},{"end":"2022-12-31","val":521670000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1689030000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":1689030000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1413443000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"AdditionalRecognitionGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":401041000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7654000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022"}]}},"AllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":1417000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21034000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25130000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":25130000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38613000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":38613000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56084000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"ContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":305508000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38407000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35179000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"CurrentFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":216068000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":216068000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":201493000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DisposalsIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":49141000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5694000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":5694000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24832000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":24832000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26612000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":50491000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2021-12-31","val":50491000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49990000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2022-12-31","val":49990000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13219000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":13219000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63565000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"InsuranceContractsThatAreLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":5182000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14798000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":14798000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16634000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":112823000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":112823000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":92235000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"LiabilitiesDueToCentralBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":9271000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":334436000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":184362000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":184362000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4143000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4143000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2808000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"OtherFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":75839000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105037000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"end":"2023-12-31","val":66630000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70352000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"Prepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":80798000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":219426000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"TaxRateEffectOfForeignTaxRates":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.45,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-08-01","end":"2022-12-31","val":0.41,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1602126000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4676977000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2022-01-01","end":"2022-12-31","val":4676977000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4738841000,"accn":"0001292814-24-001464","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4738841000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4792081000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"AdditionalProvisionsOtherProvisions":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2042000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14588000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47994000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"DonationsAndSubsidiesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":32863000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"FinancialAssetsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3555213000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6439712000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9631043000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"InterestExpenseOnDebtInstrumentsIssued":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":136423000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":259430000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"InvestmentsInAssociates":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":99365000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2024-06-01","end":"2024-06-30","val":14130000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q2I"}]}},"OtherProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":83476000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68586000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"ProvisionUsedOtherProvisions":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3216000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25701000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30149000,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}},"WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":7.72,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.37,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12.38,"accn":"0001292814-25-001517","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-16","frame":"CY2024"}]}}}}}