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Loans and other liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Loans and other liabilities

Schedule of components of loans and other liabilities

(a) The loans and other liabilities are as follows:

		2022				2021
		US $ in millions
Non-current liabilities
Loans from financial institutions			25.0				35.2
Loan from shipyard							56.6
Other loans and liabilities			53.2				29.0
Derivative instrument			13.7
			91.9				120.8
Current liabilities
Current portion of loans from financial institution			10.0				13.6
Current portion of other loans and liabilities			33.1				10.6
			43.1				24.2
Short-term borrowings			53.0				106.5
			96.1				130.7

Schedule of terms and debt repayment schedule of outstanding loans

Terms and conditions of outstanding loans are as follows:

	December 31, 2022
			Effective				Year of								Carrying
	Currency		interest (2)				Maturity				Face value				Amount
											US $ in millions
Long-term loans	US$			(*)7.6	%			2023-2030				119.4				119.4
Long-term liabilities	US$							2023-2032				15.6				15.6
Short-term credit from banks (3)	US$			5.9	%			2023				53.0				53.0
												188.0				188.0

	December 31, 2021
			Effective				Year of								Carrying
	Currency		interest (2)				Maturity				Face value				Amount
											US $ in millions
Long-term loans:
Tranche E (1)	US$			8.7	%			2026				74.7				56.6
Other	US$			(*)6.6	%			2022-2026				86.3				86.3
Long-term liabilities	US$							2022				2.1				2.1
Short-term credit from banks (3)	US$			2.4	%			2022				106.5				106.5
												269.6				251.5

(*)Weighted average.

Schedule of movement in liabilities deriving from financing activities

		Loans and other Liabilities				Lease Liabilities
Balance as at January 1, 2022			251.5				3,071.7
Changes related to financing cash flows:
Receipt of long-term loans and other long-term liabilities			59.2
Repayment of borrowings and lease liabilities			(92.2	)			(1,357.2	)
Change in short-term loans			(53.5	)
Additional Leases							2,207.0
Modifications							241.2
Other Changes (*)			23.0				(3.2	)
Balance as at December 31, 2022			188.0				4,159.5

(*) Mainly includes revaluation of derivative and adjustments in respect of estimated cashflows.

		Loans and other liabilities
		Loans and other Liabilities				Debentures				Lease Liabilities
Balance as at January 1, 2021			234.3				423.7				1,174.0
Changes related to financing cash flows:
Receipt of long-term loans and other long-term liabilities			50.0
Repayment of borrowings and lease liabilities			(19.7	)			(433.8	)			(737.8	)
Change in short-term loans			(16.0	)
Additional Leases											1,779.7
Modifications											864.0
Other Changes (*)			2.9				10.1				(8.2	)
Balance as at December 31, 2021			251.5								3,071.7

(*) Mainly includes discount amortization, adjustments in respect of estimated cashflows and accrual of PIK interest.

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