XML 70 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Financial Instruments  
Schedule of fair value of the derivative assets

    

As of December 31,

    

2022

    

2023

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

Interest rate swaps

3,576

 

Total

3,576

 

Derivative financial instruments—current assets

2,440

 

Derivative financial instruments—non-current assets

1,136

 

Total

3,576

 

Schedule of interest rate swaps held for trading

Notional Amount

Original

    

    

    

Effective

    

Termination

    

Fixed Interest

    

December 31,

    

December 31,

Company

Counterparty

Trade Date

Date

Date

Rate

2022

2023

GAS-twenty seven Ltd.

DNB Bank ASA

July 2020

July 2020

July 2024

3.146

%

48,889

GAS-twenty seven Ltd.

DNB Bank ASA

July 2020

July 2020

April 2025

3.069

%

40,000

GAS-twenty seven Ltd.

ING Bank N.V.

July 2020

July 2020

July 2024

3.24

%

24,444

GAS-twenty seven Ltd.

ING Bank N.V.

July 2020

July 2020

April 2025

3.176

%

20,000

 

  

 

  

 

  

 

  

 

Total

 

133,333

Schedule of analysis of gain on derivatives

For the year ended

December 31,

    

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)