XML 72 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Fair value measurement (Tables)
 12 Months Ended
Dec. 31, 2022
Fair value measurement [Abstract]  
Non-financial Assets Measured at Fair Value Classified in Level 3
As of December 31, 2022 and 2021 non-financial assets measured at fair value are classified in Level 3 of this hierarchy, as described below:

   
2022
    
2021
  
Level 3
            
Buildings
   $
103,815
     $
116,714
  
Land
    
1,147,174
      
1,199,550
  
   
$
1,250,989
    
$
1,316,264
  
Reconciliation Between Carrying Amounts of Non-financial Assets Classified within Level 3
As of December 31, 2022, and 2021, the reconciliation between the carrying amounts of non-financial assets classified within Level 3 is as follows:
 
   
2022
     2021
  
Balance as of January 1
  
$
1,316,264
    
$
2,220,577
  
Amount recognized in other comprehensive income:
                
Revaluation surplus of vessels
    
-
      
(327,362
)
Amount recognized in statements profit or loss:
                
Loss on the accord and satisfaction
    
(61,973
)
    
(130,000
)
     
(61,973
)
    
(457,362
)
                 
Additions and disposals, net
    
(3,302
)
    
-
  
Transfer to available-for-sale assets
    -       (446,951 )
Balance as of December 31
  
$
1,250,989
    
$
1,316,264