v3.23.1

Financial expense, net (Tables) | 3 Months Ended
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Mar. 31, 2023
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the three-month periods ended March 31, 2023 and 2022:
|  | For the three-month period ended March 31, |
|  | 2023 |  |  | 2022 |
Financial income |  | ($ in thousands) |
Interest income from loans and credits |  |  | 365 |  |  |  | 383 |
Interest rate gains on derivatives: cash flow hedges |  |  | 7,632 |  |  |  | 609 |
Total |  |  | 7,997 |  |  |  | 992 |
Financial expense |
|  | For the three-month period ended March 31, |
|  | 2023 |  |  | 2022 |
Financial expense |  | ($ in thousands) |
Interest on loans and notes |  |  | (83,288 | ) |  |  | (71,126 | )
Interest rates losses derivatives: cash flow hedges |  |  | (1,564 | ) |  |  | (12,276 | )
Total |  |  | (84,852 | ) |  |  | (83,402 | )
Other financial income and expenses | The following table sets out Other financial income and expenses for the three-month periods ended March 31, 2023, and 2022:
|  | For the three-month period ended March 31, |
Other financial income / (expenses) |  | 2023 |  |  | 2022 |
|  | ($ in thousands) |
Other financial income |  |  | 4,208 |  |  |  | 4,124 |
Other financial losses |  |  | (9,492 | ) |  |  | (5,254 | )
Total |  |  | (5,284 | ) |  |  | (1,130 | )

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