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Cash Flow Reconciliations

12 Months Ended

Dec. 31, 2022

Cash Flow Reconciliations

Cash Flow Reconciliations

19. Cash Flow Reconciliations

The reconciliations of the Partnership’s financing activities for the three years ended December 31, 2022 are presented in the following tables:

A reconciliation of borrowings arising from financing activities is as follows:

​

​	​	​	​	​	​	​	​	​
​		​		​		Deferred		​
​	​	​	​	Non-cash	​	financing	​	​
​	​	Cash flows	​	items	​	costs, assets	​	Borrowings
January 1, 2020		​	​	​	​	​	​	1,346,024
Borrowings drawdowns		479,984	​	—	​	—	​	479,984
Borrowings repayments		(540,701)	​	—	​	—	​	(540,701)
Additions in deferred loan issuance costs		(7,362)	​	164	​	—	​	(7,198)
Amortization and write-off of deferred loan issuance costs (Note 13)		—	​	7,434	​	—	​	7,434
December 31, 2020		​	​	​	​	​	​	1,285,543
Borrowings repayments	​	(205,179)	​	—	​	—	​	(205,179)
Amortization and write-off of deferred loan issuance costs (Note 13)	​	—	​	5,394	​	—	​	5,394
December 31, 2021	​	​	​	​	​	​	​	1,085,758
Borrowings repayments (Note 7)	​	(168,585)	​	—	​	—	​	(168,585)
Additions in deferred loan issuance costs	​	(21)	​	(14)	​	14	​	(21)
Amortization and write-off of deferred loan issuance costs (Note 13)	​	—	​	4,794	​	—	​	4,794
December 31, 2022	​	​	​	​	​	​	​	921,946

​

A reconciliation of net derivative assets/liabilities arising from financing activities is as follows:

​

​	​	​	​	​	​	​
​		​		Non-cash		Net derivative
​	​	Cash flows	​	items	​	(liabilities)/assets
January 1, 2020		​	​	​	​	(8,923)
Proceeds from entering into interest rate swaps		(16,056)		—		(16,056)
Payment for interest rate swaps termination		13,210		—		13,210
Unrealized loss on interest rate swaps held for trading (Note 18)		—	​	(8,623)		(8,623)
Unrealized gain on forward foreign exchange contracts held for trading (Note 18)	​	—	​	55	​	55
December 31, 2020	​	​	​	​	​	(20,337)
Unrealized gain on interest rate swaps held for trading (Note 18)		—		11,092		11,092
December 31, 2021		​		​		(9,245)
Unrealized gain on interest rate swaps held for trading (Note 18)		—	​	12,821		12,821
December 31, 2022	​	​	​	​	​	3,576

​

A reconciliation of lease liabilities arising from financing activities is as follows:

​

​	​	​	​	​	​	​
​		​		Non-cash		​
​	​	Cash flows	​	items	​	Lease liabilities
January 1, 2020	​	​	​	​	​	886
Additions	​	—	​	34	​	34
Interest expense on leases (Note 13)	​	—	​	33	​	33
Payments for interest		(34)		—		(34)
Payments for lease liabilities		(540)	​	65		(475)
December 31, 2020	​	​	​	​	​	444
Additions	​	—	​	57,671	​	57,671
Interest expense on leases (Note 13)	​	—	​	333	​	333
Payments for interest		(333)		—		(333)
Payments for lease liabilities		(2,217)	​	—		(2,217)
December 31, 2021	​	​	​	​	​	55,898
Additions	​	—	​	18,913	​	18,913
Interest expense on leases (Note 13)	​	—	​	1,668	​	1,668
Payments for interest	​	(1,668)	​	—	​	(1,668)
Payments for lease liabilities	​	(12,242)	​	—		(12,242)
December 31, 2022	​	​	​	​	​	62,569

​

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