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The detail of Non-current and Current
financial investments as of September 30, 2021 and December 31, 2020 is as follows:
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Balance as of
September 30,
2021
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Balance as of
December 31,
2020
|
|
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($ in thousands)
|
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Fair Value through OCI (Investment in Ten West link)
|
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14,459
|
|
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12,896
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Fair Value through Profit and Loss (Investment in Rioglass)
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-
|
|
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2,687
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Derivative assets (Note 9)
|
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5,038
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|
|
|
1,099
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Other receivable accounts at amortized cost
|
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69,369
|
|
|
|
73,072
|
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Total non-current financial investments
|
|
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88,866
|
|
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89,754
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Contracted concessional financial assets
|
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188,111
|
|
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178,198
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Derivative assets (Note 9)
|
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1,780
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|
|
|
460
|
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Other receivable accounts at amortized cost
|
|
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17,910
|
|
|
|
21,426
|
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Total current financial investments
|
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207,801
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|
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200,084
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