XML 40 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Other Non-Current Assets
 6 Months Ended
Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other non-current assets OTHER NON-CURRENT ASSETS
Other non-current assets are comprised of the following:
(in thousands of $) June 30, 2023December 31, 2022
Oil derivative instrument (note 21)107,955 182,795 
Gas derivative instrument (note 21)101,542 196,184 
MTM asset on IRS derivatives (note 21)47,960 54,970 
MTM asset on TTF linked commodity swap derivatives (note 21)
46,565 39,785 
Operating lease right-of-use-assets (1)
8,252 5,653 
Others (2)
143,412 32,652 
Other non-current assets455,686 512,039 
(1) Operating lease right-of-use-assets mainly comprise of our office leases.
(2) Included within “Others” as of June 30, 2023 and December 31, 2022 are pre-commissioning contractual cash flows in relation to the Gimi LOA of $25.4 million and $nil, and capitalized engineering costs, long lead items and deposit for a donor vessel of $38.0 million, $59.8 million and $15.5 million; and $16.7 million, $10.4 million and $nil, in relation to our MKII FLNG project, respectively (note 23).