v3.23.3

Derivative financial instruments (Tables) | 9 Months Ended
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Sep. 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 September 30, 2023, and December 31, 2022, are as follows:
|  | Balance as of September 30, 2023 |  |  | Balance as of December 31, 2022 |
|  | ($ in thousands) |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Interest rate cash flow hedge |  |  | 109,938 |  |  |  | 5,523 |  |  |  | 94,192 |  |  |  | 12,159 |
Foreign exchange derivatives instruments |  |  | 3,610 |  |  |  | - |  |  |  | 3,189 |  |  |  | - |
Notes conversion option (Note 14) |  |  | - |  |  |  | 931 |  |  |  | - |  |  |  | 4,688 |
Total |  |  | 113,548 |  |  |  | 6,454 |  |  |  | 97,381 |  |  |  | 16,847 |

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- Definition The disclosure of detailed information about hedging instruments. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 24A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_24A&doctype=Standard -URIDate 2023-03-23 + Details
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