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

9 Months Ended

Sep. 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 $)			Nine months ended September 30,
			2023			2022
Net interest income/(expense) on undesignated interest rate swap (“IRS”) derivatives			6,008			(1,585)
Unrealized MTM adjustment for IRS derivatives			3,307			74,915
Gains on derivative instruments, net			9,315			73,330

Components of other financial items

Other financial items, net is comprised of the following:

(in thousands of $)			Nine months ended September 30,
			2023			2022
Amortization of debt guarantees			1,544			2,052
Foreign exchange (loss)/gain on operations			(1,444)			1,548
Financing arrangement fees and other related costs			(900)			(6,565)
Others			(257)			(278)
Other financials items, net			(1,057)			(3,243)

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Schedule Of Other Financial Items [Table Text Block]

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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
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-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
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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