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Gains on Derivative Instruments and Other Financial Items, Net (Tables)

6 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments

Gains on derivative instruments, net is comprised of the following:

(in thousands of $)			Six months ended June 30,
			2023			2022
Net interest income/(expense) on undesignated interest rate swap (“IRS”) derivatives			3,750			(1,705)
Unrealized MTM adjustment for IRS derivatives			(1,453)			49,582
Gains on derivative instruments, net			2,297			47,877

Components of other financial items

Other financial items, net is comprised of the following:

(in thousands of $)			Six months ended June 30,
			2023			2022
Foreign exchange (loss)/gain on operations			(1,427)			1,168
Financing arrangement fees and other related costs			(799)			(5,964)
Amortization of debt guarantees			1,034			1,341
Others			(183)			(129)
Other financials items, net			(1,375)			(3,584)

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Schedule Of Other Financial Items [Table Text Block]

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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