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Financial risk management objectives and policies (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure of detailed information about financial instruments [abstract]  
Financial risk management objectives and policies - Interest rate risk

  Increase/(Decrease) in basis points   Effect on income / (loss)
       
2023      
$ Term SOFR +15   (70)
  -20   94
2022      
$ Libor/Term SOFR +15   (55)
  -20   73
2021      
$ Libor +15   (52)
  -20   69
       
Financial risk management objectives and policies - Foreign currency risk

  Change in rate   Effect on income
       
2023 +10%   (533)
  -10%   533
       
2022 +10%   (573)
  -10%   573
       
2021 +10%   (478)
  -10%   478
       
Financial risk management objectives and policies - Concentration of credit risk table

 

    2023   %   2022   %   2021   %
A   6,430   21%   6,606   11%    
B   4,830   16%       4,571   11%
C           7,726   18%
D       6,548   11%    
Other   19,580   63%   48,236   78%   30,914   71%
Total   30,840   100%   61,390   100%   43,211   100%
Financial risk management objectives and policies - Liquidity risk

Year ended December 31, 2023   Less than 3 months   3 to 12 months   1 to 5 years   More than 5 years   Total
Long-term debt   2,663   7,781   53,583     64,027
Lease liabilities   81   107       188
Accrued liabilities and other payables   1,763         1,763
Trade accounts payables   362         362
Total   4,869   7,888   53,583     66,340

 

Year ended December 31, 2022   Less than 3 months   3 to 12 months   1 to 5 years   More than 5 years   Total
Long-term debt   2,495   7,266   43,816     53,577
Lease liabilities   80   241   188     509
Accrued liabilities and other payables   5,814         5,814
Trade accounts payables   3,548         3,548
Total   11,937   7,507   44,004     63,448