v3.23.1

Financial assets

3 Months Ended

Mar. 31, 2023

Financial assets [Abstract]

Financial assets

Note 8. - Financial assets

The detail of Non-current and Current financial assets as of March 31, 2023 and December 31, 2022 is as follows:

		Balance as of March 31, 2023				Balance as of December 31, 2022
		($ in thousands)
Fair Value through OCI (Investment in Ten West link)			12,459				15,959
Derivative assets (Note 9)			75,162				89,806
Other receivable accounts at amortized cost			70,699				70,472
Total non-current financial assets			158,320				176,237
Contracted concessional financial assets			179,450				186,841
Derivative assets (Note 9)			6,236				7,575
Other receivable accounts at amortized cost			1,068				1,477
Total current financial assets			186,754				195,893

Investment in Ten West Link is a 12.5% interest in a 114-mile transmission line in the U.S., currently under construction.

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- Definition

The entire disclosure for financial instruments.

+ References

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