XML 219 R56.htm IDEA: XBRL DOCUMENT
v3.22.1

OTHER CURRENT ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Other Assets [Abstract] |
Components of other receivables, prepaid expenses and accrued income | Other current assets consists of the following:
(in thousands of $) | 2021 |  | 2020
Investment in listed equity securities (1) | 450,225 |  |  | — |
Gas derivative instrument (note 27) | 79,578 |  |  | — |
TTF swap collateral (2) | 6,940 |  |  | — |
Prepaid expenses | 3,567 |  |  | 2,391 |
Mark-to-market asset on TTF swap (note 27) | 1,753 |  |  | — |
Other receivables | 3,801 |  |  | 6,291 |
| 545,864 |  |  | 8,682 |
(1) “Investment in listed equity securities” is comprised of our 18.6 million NFE Shares (note 14 and 27), and associated dividend receivable from these shares, amounting to $449.7 million and $0.6 million, respectively. Dividend receivable is included in the income statement line-item “Other non-operating losses, net”. (2) TTF swap collateral relates to the amount required by the swap counterparty, held at measurement date, reactive to the daily fluctuations of the market value of the financial instrument.

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration