v3.24.3

Derivative financial instruments (Tables) | 9 Months Ended
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Sep. 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 September 30, 2024, and December 31, 2023, are as follows:
|  | Balance as of September 30, 2024 |  |  | Balance as of December 31, 2023 |
|  | ($ in thousands) |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Interest rate cash flow hedge |  |  | 41,857 |  |  |  | 32,697 |  |  |  | 60,102 |  |  |  | 29,163 |
Foreign exchange derivatives instruments |  |  | 995 |  |  |  | - |  |  |  | 1,595 |  |  |  | - |
Notes conversion option (Note 15) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 794 |
Total |  |  | 42,852 |  |  |  | 32,697 |  |  |  | 61,697 |  |  |  | 29,957 |

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- Definition The disclosure of detailed information about hedging instruments. [Refer: Hedging instruments [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 24A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_24A&doctype=Standard -URIDate 2024-03-27 + Details
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