XML 49 R43.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Current Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of other current assets |
(in thousands of $) | September 30, 2022 | December 31, 2021
Investment in listed equity securities (1) | 543,204 |  | 450,225 |
TTF swap collateral (2) | 27,570 |  | 6,940 |
Prepaid expenses | 3,326 |  | 2,745 |
Gas derivative instrument (note 20) | — |  | 79,578 |
MTM asset on TTF linked commodity swap (note 20) | 5,423 |  | 1,753 |
Interest receivable from interest rate swaps | 5,700 |  | — |
Other receivables (3) | 12,551 |  | 2,558 |
Other current assets | 597,774 |  | 543,799 |
(1) “Investment in listed equity securities” relates to our 12.4 million NFE Shares (December 31, 2021: 18.6 million NFE Shares). The balance as at December 31, 2021 includes a $0.6 million dividend receivable (September 30, 2022: $nil) which is presented in the income statement line-item “Other non-operating income/(losses)”. (2) “TTF swap collateral” relates to the cash amount required by the swap counterparty, held at measurement date, which is reactive to the daily fluctuations of the market value of the financial instrument. (3) Other receivables is mainly comprised of $7.8 million receivable from Snam in relation to the Golar Arctic conversion.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
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