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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Financial Instruments  
Schedule of fair value of the derivative assets

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As of December 31,

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2022

    

2023

Derivative assets carried at fair value through profit or loss (FVTPL)

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Interest rate swaps

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3,576

 

—

Total

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3,576

 

—

Derivative financial instruments—current assets

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2,440

 

—

Derivative financial instruments—non-current assets

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1,136

 

—

Total

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3,576

 

—

Schedule of interest rate swaps held for trading

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Notional Amount

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Original

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Effective

    

Termination

    

Fixed Interest

    

December 31,

    

December 31,

Company

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Counterparty

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Trade Date

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Date

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Date

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Rate

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2022

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2023

GAS-twenty seven Ltd.

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DNB Bank ASA

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July 2020

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July 2020

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July 2024

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3.146

%

48,889

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—

GAS-twenty seven Ltd.

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DNB Bank ASA

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July 2020

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July 2020

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April 2025

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3.069

%

40,000

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—

GAS-twenty seven Ltd.

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ING Bank N.V.

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July 2020

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July 2020

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July 2024

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3.24

%

24,444

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—

GAS-twenty seven Ltd.

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ING Bank N.V.

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July 2020

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July 2020

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April 2025

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3.176

%

20,000

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Total

 

133,333

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Schedule of analysis of gain on derivatives

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For the year ended

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December 31,

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2021

    

2022

    

2023

Realized loss/(gain) on interest rate swaps held for trading

 

8,596

 

3,175

 

(1,535)

Realized gain on forward foreign exchange contracts held for trading

 

—

 

—

 

(65)

Unrealized (gain)/loss on interest rate swaps held for trading

 

(11,092)

 

(12,821)

 

88

Total gain on derivatives

 

(2,496)

 

(9,646)

 

(1,512)