v3.23.3

Financial expense, net (Tables) | 9 Months Ended
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Sep. 30, 2023
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the nine-month periods ended September 30, 2023 and 2022:
|  | For the nine-month period ended September 30, |
|  | 2023 |  |  | 2022 |
Financial income |  | ($ in thousands) |
Interest income on deposits |  |  | 15,099 |  |  |  | 3,812 |
Interest income from loans and credits |  |  | 2,046 |  |  |  | 994 |
Interest rates gains on derivatives: cash flow hedges |  |  | 269 |  |  |  | 1,127 |
Total |  |  | 17,414 |  |  |  | 5,934 |
Financial expense |
|  | For the nine-month period ended September 30, |
|  | 2023 |  |  | 2022 |
Financial expense |  | ($ in thousands) |
Interest on loans and notes |  |  | (260,868 | ) |  |  | (211,484 | )
Interest rates gains/(losses) on derivatives: cash flow hedges |  |  | 17,785 |  |  |  | (31,724 | )
Total |  |  | (243,083 | ) |  |  | (243,208 | )
Other financial income and expenses | The following table sets out Other financial income and expenses for the nine-month periods ended September 30, 2023, and 2022:
|  | For the nine-month period ended September 30, |
Other financial income / (expenses) |  | 2023 |  |  | 2022 |
|  | ($ in thousands) |
Other financial income |  |  | 7,836 |  |  |  | 15,128 |
Other financial losses |  |  | (19,847 | ) |  |  | (16,582 | )
Total |  |  | (12,011 | ) |  |  | (1,456 | )

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