v3.21.2
Derivative financial instruments (Tables)
9 Months Ended
Sep. 30, 2021
Derivative financial instruments [Abstract]  
Fair value amount of derivative financial instruments
The breakdowns of the fair value amount of the derivative financial instruments as of September 30, 2021 and December 31, 2020 are as follows:

   
Balance as of September 30, 2021
   
Balance as of December 31, 2020
 
   
($ in thousands)
 
   
Assets
   
Liabilities
   
Assets
   
Liabilities
 
Interest rate cash flow hedge
   
4,101
     
237,664
     
898
     
302,302
 
Foreign exchange derivatives instruments
   
2,717
     
-
     
661
     
-
 
Notes conversion option (Note 14)
   
-
     
11,975
     
-
     
25,882
 
Total
   
6,818
     
249,639
     
1,559
     
328,184