v3.23.2
Derivative financial instruments (Tables)
6 Months Ended
Jun. 30, 2023
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 June 30, 2023 and December 31, 2022 are as follows:

   
Balance as of June 30, 2023
   
Balance as of December 31, 2022
 
   
($ in thousands)
 
   
Assets
   
Liabilities
   
Assets
   
Liabilities
 
Interest rate cash flow hedge
   
92,902
     
10,465
     
94,192
     
12,159
 
Foreign exchange derivatives instruments
   
2,521
     
-
     
3,189
     
-
 
Notes conversion option (Note 14)
   
-
     
2,307
     
-
     
4,688
 
Total
   
95,423
     
12,772
     
97,381
     
16,847