v3.23.2

Financial expense, net (Tables) | 6 Months Ended
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Jun. 30, 2023
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the six-month periods ended June 30, 2023 and 2022:
|  | For the six-month period ended June 30, |
|  | 2023 |  |  | 2022 |
Financial income |  | ($ in thousands) |
Interest income on deposits |  |  | 9,025 |  |  |  | 1,749 |
Interest income from loans and credits |  |  | 1,321 |  |  |  | 699 |
Interest rates gains on derivatives: cash flow hedges |  |  | 244 |  |  |  | 751 |
Total |  |  | 10,590 |  |  |  | 3,199 |
Financial expense |
|  | For the six-month period ended June 30, |
|  | 2023 |  |  | 2022 |
Financial expense |  | ($ in thousands) |
Interest on loans and notes |  |  | (172,876 | ) |  |  | (140,615 | )
Interest rates gains/(losses) on derivatives: cash flow hedges |  |  | 9,931 |  |  |  | (23,568 | )
Total |  |  | (162,945 | ) |  |  | (164,183 | )
Other financial income and expenses | The following table sets out Other financial income and expenses for the six-month periods ended June 30, 2023, and 2022:
|  | For the six-month period ended June 30, |
Other financial income / (expenses) |  | 2023 |  |  | 2022 |
|  | ($ in thousands) |
Other financial income |  |  | 6,244 |  |  |  | 9,493 |
Other financial losses |  |  | (13,187 | ) |  |  | (11,624 | )
Total |  |  | (6,943 | ) |  |  | (2,131 | )

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