XML 60 R29.htm IDEA: XBRL DOCUMENT v3.24.1
Financing Expenses, Net
12 Months Ended
Dec. 31, 2023
Disclosure of financing income (expenses), net [Abstract]  
Financing Expenses, Net
Note 23 – Financing Expenses, Net
 
   
For the Year Ended December 31,
 
   
2023
   
2022
   
2021
 
   
$ Thousands
 
                   
Interest income from bank deposits
   
36,754
     
12,108
     
167
 
Amount reclassified to consolidated statements of profit & loss from capital reserve in respect of cash flow hedges
   
6
     
4,125
     
2,121
 
Net change in exchange rates
   
700
     
28,453
     
-
 
Net change in fair value of derivative financial instruments
   
-
     
-
     
443
 
Net change in the fair value of financial assets held for trade and available for sale
   
422
     
-
     
-
 
Other income
   
1,479
     
-
     
203
 
Financing income
   
39,361
     
44,686
     
2,934
 
                         
Interest expenses to banks and others
   
(52,306
)
   
(47,542
)
   
(51,924
)
Amount reclassified to consolidated statements of profit & loss from capital reserve in respect of cash flow hedges
   
(1,563
)
   
-
     
-
 
Impairment loss on debt securities at FVOCI
   
(642
)
   
(732
)
   
-
 
Net change in fair value of financial assets held for trade
   
-
     
(45
)
   
-
 
Net change in exchange rates
   
-
     
-
     
(5,997
)
Net change in fair value of derivative financial instruments
   
-
     
(291
)
   
-
 
Early repayment fee (Note 15.B, Note 15.E)
   
-
     
-
     
(84,196
)
Other expenses
   
(11,822
)
   
(1,787
)
   
(2,178
)
Financing expenses
   
(66,333
)
   
(50,397
)
   
(144,295
)
Net financing expenses
   
(26,972
)
   
(5,711
)
   
(141,361
)