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The
detail of non-current and current financial assets as of September 30, 2024, and December 31, 2023, is as follows:
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Balance as of
September 30,
2024
|
|
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Balance as of
December 31,
2023
|
|
| |
|
($ in thousands)
|
|
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Fair Value through OCI (Investment in Ten West Link)
|
|
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11,719
|
|
|
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11,719
|
|
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Derivative assets (Note 10)
|
|
|
40,052
|
|
|
|
56,708
|
|
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Other receivable accounts at amortized cost
|
|
|
63,287
|
|
|
|
68,155
|
|
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Total non-current financial assets
|
|
|
115,058
|
|
|
|
136,582
|
|
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Contracted concessional financial assets
|
|
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196,419
|
|
|
|
177,407
|
|
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Derivative assets (Note 10)
|
|
|
2,800
|
|
|
|
4,989
|
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Other receivable accounts at amortized cost
|
|
|
2,774
|
|
|
|
6,490
|
|
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Total current financial assets
|
|
|
201,993
|
|
|
|
188,886
|
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