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Changes in Liabilities from Financing Activities
 12 Months Ended
Dec. 31, 2022
Changes in liabilities arising from financing activities [abstract]  
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Note 14 - Changes in Liabilities from Financing Activities
 
​
  
Balance as of 
January 1,  
2022
    
Cash flows from
financing
activities
    
Translation
differences in
respect of
foreign
operations
    
Adjustments in
respect of
cash flows for
operating
activities(3)
    
Non-cash
activities
  
Balance as of
December 31,
2022
  
​
  
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
  
USD in
thousands
  
Debentures (1)
   
307,481
      
(16,571
)
    
(35,037
)
    
863
    
-
    
256,736
  
Convertible Debentures (1)
   
101,291
      
47,755
      
(15,576
)
    
3,195
    
(4,902
)
  
131,763
  

Loans from banks and other financial institutions

    
1,231,208
      
357,868
      
(123,423
)
    
32,435
    
87,758
(2)
  
1,585,846
  
Loans from non-controlling interests
   
78,113
      
15,834
      
(5,210
)
    
330
      
1,842
    
90,909
  
Lease liability
   
105,645
      
(4,327
)
    
(10,302
)
    
(1,964
 )    
10,571
(4)
  
99,623
  
                                               
​
    
1,823,738
      
400,559
      
(189,548
)
    
34,859
      
95,269
    
2,164,877
  
 
  (1) Including interest payable.
     
  (2) Mostly due to the offsetting of deferred borrowing costs which were prepaid by the project companies on the financial closing dates, and discounted finance expenses during the construction period.
     
  (3) Including interest accrued and interest paid.
     
  (4) Initial creation vis-à-vis right-of-use asset.

 

   

Balance as of
January 1,

2021

    

Cash flows

from
financing
activities

    

Translation
differences in
respect of
foreign
operations

    

Adjustments in
respect of
cash flows for
operating
activities(3)

    

Initial
consolidation

    

Non-cash
activities

  

Balance as of
December 31,
2021
​
  
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
  
USD in
thousands
  
Debentures (1)
   
206,527
      
89,989
      
10,444
      
521
    
-
    
-
    
307,481
  
Convertible Debentures (1)
   
-
      
96,343
      
3,741
      
1,207
    
-
    
-
    
101,291
  
Loans from banks and other financial institutions (1)
   
840,582
      
389,728
      
(9,154
)
    
13,801
    
-
    
(3,749
)(2)
  
1,231,208
  
Loans from non-controlling interests
   
46,241
      
10,530
      
(3,826
)
    
97
      
24,037
      
1,034
    
78,113
  
Lease liability
   
79,733
      
(6,344
)
    
(375
)
    
(1,243
)
    
22,802
      
11,072
(4)
  
105,645
  
                                                     
​
    
1,173,083
      
580,246
      
830
      
14,383
      
46,839
      
8,357
    
1,823,738
  
 
  (1) Including interest payable.
     
  (2) Mostly due to the offsetting of deferred borrowing costs which were prepaid by the project companies on the financial closing dates, and discounted finance expenses during the construction period.
     
  (3) Including interest accrued and interest paid.
     
  (4) Initial creation vis-à-vis right-of-use asset.

 

​
  
Balance as of
January 1,
2020
    
Cash flows from
financing
activities
    
Translation
differences in
respect of
foreign
operations
    
Adjustments
in respect of
cash flows for
operating
activities(3)
    
Conversions
carried to
equity
    
Non-cash
activities
  
Balance as of
December 31,
2020
  
​
  
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
    
USD in
thousands
  
USD in
thousands
  
Debentures (1)
   
142,909
      
49,838
      
14,127
    
(347
)
    
-
    
-
    
206,527
  
Convertible Debentures (1)
   
93
      
(15
)
    
1
    
-
      
(79
)
  
-
    
-
  

Loans from banks

    
​
      
​
      
​
    
​
      
​
    
​
    
​
  
and other financial institutions (1)
   
526,700
      
263,326
      
51,631
      
2,426
      
-
    
(3,501
)(2)
  
840,582
  
Loans from other credit providers (1)
   
43,455
      
(29,454
)
    
242
      
(14,243
)
    
-
    
-
    
-
  
Loans from non-controlling interests
   
54,208
      
9,022
      
3,891
      
(2,952
)
    
-
    
(17,928
)
  
46,241
  
Lease liability
   
40,581
      
(5,382
)
    
5,419
      
(1,087
)
    
-
      
40,202
(4)
  
79,733
  
​
    
807,946
      
287,335
      
75,311
      
(16,203
)
    
(79
)
    
18,773
    
1,173,083
  
 
  (1) Including interest payable.
     
  (2) Mostly due to the offsetting of deferred borrowing costs which were prepaid by the project companies on the financial closing dates, and discounted finance expenses during the construction period.
     
  (3) Including interest accrued and interest paid.
     
  (4) Initial creation vis-à-vis right-of-use asset.