XML 155 R137.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management (Details) - Schedule of geographical distribution of bonds and debt securities with fixed interest rate - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
2021    
Total bonds and debt $ 420,916 $ 393,624
Australia [Member]    
2021    
Total bonds and debt 9,632 6,109
Bahrain [Member]    
2021    
Total bonds and debt 4,618 4,648
Belgium [Member]    
2021    
Total bonds and debt 1,112  
Bermuda [Member]    
2021    
Total bonds and debt 2,301 5,249
Canada [Member]    
2021    
Total bonds and debt 8,384 14,791
China [Member]    
2021    
Total bonds and debt 51,664 19,504
Finland [Member]    
2021    
Total bonds and debt 2,951 1,016
France [Member]    
2021    
Total bonds and debt 11,266 4,615
Germany [Member]    
2021    
Total bonds and debt 17,483 18,698
India [Member]    
2021    
Total bonds and debt 3,206 3,278
Japan [Member]    
2021    
Total bonds and debt 11,951 12,259
Jordan [Member]    
2021    
Total bonds and debt 2,471 2,707
KSA [Member]    
2021    
Total bonds and debt 15,042 15,383
Kuwait [Member]    
2021    
Total bonds and debt 3,464 1,035
Luxembourg [Member]    
2021    
Total bonds and debt 687 715
Malaysia [Member]    
2021    
Total bonds and debt 6,574 1,447
Mexico [Member]    
2021    
Total bonds and debt 2,326 1,102
Netherlands [Member]    
2021    
Total bonds and debt 5,051 10,775
Oman [Member]    
2021    
Total bonds and debt 1,122 1,085
Qatar [Member]    
2021    
Total bonds and debt 47,700 27,984
Russia [Member]    
2021    
Total bonds and debt [1] 1,948  
Singapore [Member]    
2021    
Total bonds and debt 3,069 5,294
South Korea [Member]    
2021    
Total bonds and debt 7,635 7,239
Spain [Member]    
2021    
Total bonds and debt 1,377 3,793
Sweden [Member]    
2021    
Total bonds and debt 2,528 1,060
Switzerland [Member]    
2021    
Total bonds and debt 5,063 1,889
Taiwan [Member]    
2021    
Total bonds and debt 2,991 3,097
UAE [Member]    
2021    
Total bonds and debt 18,388 9,793
UK [Member]    
2021    
Total bonds and debt 51,049 52,033
USA [Member]    
2021    
Total bonds and debt 113,308 153,349
Cayman Island [Member]    
2021    
Total bonds and debt $ 4,555  
Hong Kong [Member]    
2021    
Total bonds and debt   1,905
Marshall Islands [Member]    
2021    
Total bonds and debt   129
Virgin Islands (British) [Member]    
2021    
Total bonds and debt   $ 1,643
[1] On 24 February 2022 the Russian Federation launched a full-scale military invasion into Ukraine. This has already led to significant economic and humanitarian consequences for both countries, and the long-term wider impact continues to be unknown as the situation develops. Areas of uncertainty include the impact on global energy prices, financial markets as well as the possible further escalation of the conflict (note 35). Consequently, the fair value of the bond decreased to USD 918 thousand and its credit rating was downgraded from BBB as at 31 December 2021 to B in March 2022.