v3.24.3
Derivative financial instruments (Tables)
9 Months Ended
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