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The detail of Non-current and Current
financial investments as of September 30, 2022 and December 31, 2021 is as follows:
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Balance as of
September 30,
2022
|
|
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Balance as of
December 31,
2021
|
|
| |
|
($ in thousands)
|
|
|
Fair Value through OCI (Investment in Ten West link)
|
|
|
15,959
|
|
|
|
14,459
|
|
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Derivative assets (Note 9)
|
|
|
99,044
|
|
|
|
10,807
|
|
|
Other receivable accounts at amortized cost
|
|
|
71,872
|
|
|
|
71,342
|
|
|
Total non-current financial investments
|
|
|
186,875
|
|
|
|
96,608
|
|
|
Contracted concessional financial assets
|
|
|
184,392
|
|
|
|
188,912
|
|
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Derivative assets (Note 9)
|
|
|
5,046
|
|
|
|
2,153
|
|
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Other receivable accounts at amortized cost
|
|
|
631
|
|
|
|
16,314
|
|
|
Total current financial investments
|
|
|
190,069
|
|
|
|
207,379
|
|
|