v3.24.3

Financial expense, net (Tables) | 9 Months Ended
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Sep. 30, 2024
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the nine-month periods ended September 30, 2024 and 2023:
|  | For the nine-month period ended September 30, |
|  | 2024 |  |  | 2023 |
Financial income |  | ($ in thousands) |
Interest income on deposits and current accounts |  |  | 14,257 |  |  |  | 15,099 |
Interest income from loans and credits |  |  | 1,923 |  |  |  | 2,046 |
Interest rates gains on derivatives: cash flow hedges |  |  | 140 |  |  |  | 269 |
Total |  |  | 16,320 |  |  |  | 17,414 |
Financial expense |
|  | For the nine-month period ended September 30, |
|  | 2024 |  |  | 2023 |
Financial expense |  | ($ in thousands) |
Interest on loans and notes |  |  | (264,263 | ) |  |  | (260,868 | )
Interest rates gains on derivatives: cash flow hedges |  |  | 19,252 |  |  |  | 17,785 |
Total |  |  | (245,011 | ) |  |  | (243,083 | )
Other financial income and expenses | The following table sets out Other financial income and expenses for the nine-month periods ended September 30, 2024, and 2023:
|  | For the nine-month period ended September 30, |
|  | 2024 |  |  | 2023 |
|  | ($ in thousands) |
Other financial income |  |  | 1,836 |  |  |  | 7,836 |
Other financial losses |  |  | (22,155 | ) |  |  | (19,847 | )
Total |  |  | (20,319 | ) |  |  | (12,011 | )

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- Definition The disclosure of finance cost. [Refer: Finance costs] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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