XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Financial instruments [Abstract]  
Schedule of book value of the monetary assets and monetary liabilities denominated in foreign currency
     
   December 31, 
   2022   2021 
         
Short - term assets  $28,953,307   $20,783,197 
Short - term liabilities   10,367,193    8,434,451 
           
Net monetary asset position in foreign currency  $18,586,114   $12,348,746 
           
Equivalent in U.S. Dollars (thousands)  USD$959,952   USD$601,917 

 

Schedule of additional bank lines of credit that the company has at its disposal to reduce liquidity risk
   (In thousands of US dollars) 
   December 31, 
   2022   2021 
         
Bank loans credit lines:        
Drawn balances  $200,000   $350,000 
Undrawn balances   169,035    183,942 
Available line balance  $30,965   $166,058