XML 22 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial investments
3 Months Ended
Mar. 31, 2018
Financial investments [Abstract]  
Financial investments
Note 8. - Financial investments

The detail of Non-current and Current financial investment as of March 31, 2018 and December 31, 2017 are as follows:

  
Balance as of
March 31,
  
Balance as of
December 31,
 
  
2018
  
2017
 
  
($ in thousands)
 
Fair Value through OCI (Investment in Ten West link)
  
2,494
   
2,088
 
Derivative assets
  
10,983
   
8,230
 
Other receivable accounts at amortized cost
  
33,721
   
34,924
 
Total non-current financial investments
  
47,198
   
45,242
 
         
Fair value through profit or loss
  
1,119
   
1,715
 
Contracted concessional financial assets
  
125,191
   
131,066
 
Other receivable accounts at amortized cost
  
82,899
   
77,357
 
Total current financial investments
  
209,209
   
210,138
 

Investment in Ten West Link as of March 31, 2018 is a $2.5 million investment, which was made by the Company for a 12.5% interest in a 114-mile transmission line in the US.

Financial assets at fair value through profit or loss of $1.1 million as of March 31, 2018, fully relate to the residual part of the Abengoa debt and equity instruments received in exchange of the guarantee previously provided by Abengoa regarding the preferred equity investment in ACBH. Most of these instruments were sold during the year 2017.