XML 333 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term loan (Tables)
12 Months Ended
Dec. 31, 2022
Long-term loan [Abstract]  
Disclosure of long-term loan obligations
The following table summarizes long-term loan activity for the years ended December 31, 2022 and 2021:
Long-term loan
2022
$000s
2021
$000s
Balance at January 1,15,118 14,818 
Accrued interest1,755 1,502 
Interest paid(1,436)(1,201)
Other(38)— 
Balance at December 31,
15,400 15,118 
Disclosure of long-term loan - Vedanta
The following table summarizes Vedanta's future principal payments for the long-term loan as of December 31, 2022:
Balance Type202320242025Total
Principal5,156 5,625 4,219 15,000 
Balance of accreted premium net of unamortized issuance costs400 
Total15,400 
Disclosure of detailed information about borrowings
The long-term loan is presented as follows in the Statement of Financial Position as of December 31, 2022 and 2021:
Long-term loan
2022
$000s
2021
$000s
Current portion of Long-term loan5,156 857 
Long-term loan10,244 14,261 
Total Long-term loan15,400 15,118