A component of equity representing reserves within equity, including retained earnings. Reserves The amount of expense arising from operate the vessels. Vessel expenses contain expenses related to crewing, maintenance, insurance and other vessel expenses like bunkers, port expenses. Vessel Expenses The cash outflow for the purchases of other property, plant and equipment, classified as investing activities. Purchase of Other Property Plant and Equipment Classified as Investing Activities The cash outflow due to an increase in restricted cash, classified as financing activities. Cash Flows Used in Increase in Restricted Cash Classified as Financing Activities Share of the other comprehensive income related to foreign currency translation differences attributable to equity accounted investees. Other Comprehensive Income Net of Tax Foreign Currency Translation Differences Share of Equity Accounted Investees that will be Reclassified to Profit or Loss The amount of vessels and barges including vessels and barges under construction. Vessels and Barges Including Under Construction The amount of vessels and barges excluding vessels and barges under construction. Vessels and Barges Excluding Under Construction The amount of advance payments during the construction of assets. Assets Under Construction Advance Payments A component of equity representing the total result for the period calculated as the income less expenses, excluding the components of other comprehensive income and results attributable to non-controlling interests. Result for Period The profit (loss) before tax expense or income and share of the result of entities accounted for using the equity method. Result before Income Tax and Share of Result of Equity Accounted Investees Adjustments for increase (decrease) in provisions and employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Increase (Decrease) in Provisions and Employee Benefits The cash outflow for the purchases of vessels and vessels under construction, classified as investing activities. Purchase of Vessels and Vessels Under Construction Classified as Investing Activities The cash inflow due to a decrease in restricted cash, classified as financing activities. Cash Flows from Decrease in Restricted Cash Classified as Financing Activities Share of the other comprehensive income related to cash flow hedges in hedge accounting of investees that are accounted for using the equity method that will be reclassified to profit or loss, net of tax. Other Comprehensive Income, Net of Tax, Net Change in Fair Value of Cash Flow Hedges Hedge Accounting Share of Equity Accounted Investees that will be Reclassified to Profit or Loss Reclassified from Current to Non-Current Trade Receivables [Member] This member stands for reclassification from current to non-current trade receivables. Reclassified from General and Administrative Expenses to Vessel Expense [Member] This member stands for reclassification from general and administrative expenses to vessel expense. The cash outflow for banking fees and debt transaction costs paid. Payment for Banking Fees Debt Transaction Costs Other Operating Expenses The amount of other operating expenses.