v3.24.2.u1
Derivative financial instruments (Tables)
6 Months Ended
Jun. 30, 2024
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, 2024, and December 31, 2023, are as follows:

   
Balance as of June 30, 2024
   
Balance as of December 31, 2023
 
   
($ in thousands)
 
   
Assets
   
Liabilities
   
Assets
   
Liabilities
 
Interest rate cash flow hedge
   
70,202
     
16,351
     
60,102
     
29,163
 
Foreign exchange derivatives instruments
   
2,378
     
-
     
1,595
     
-
 
Notes conversion option (Note 15)
   
-
     
-
     
-
     
794
 
Total
   
72,580
     
16,351
     
61,697
     
29,957