Financial income and expenses (Tables)

9 Months Ended

Sep. 30, 2020

Financial income and expenses [Abstract]

Financial income

The following table sets forth financial income and expenses for the nine-month periods ended September 30, 2020 and 2019:

	For the nine-month period ended September 30,
Financial income	2020		2019
	($ in thousands)
Interest income from loans and credits		6,125		2,522
Interest rates benefits derivatives: cash flow hedges		288		331
Total		6,413		2,853

Financial expenses

	For the nine-month period ended September 30,
Financial expenses	2020			2019
Expenses due to interest:	($ in thousands)
- Loans from credit entities		(186,769	)		(196,350	)
- Other debts		(56,578	)		(69,744	)
Interest rates losses derivatives: cash flow hedges		(46,092	)		(44,139	)
Total		(289,439	)		(310,233	)

Other net financial income and expenses

The following table sets out Other net financial income and expenses for the nine-month periods ended September 30, 2020, and 2019:

	For the nine-month period ended September 30,
Other financial income / (expenses)	2020			2019
	($ in thousands)
Other financial income		162,984			11,412
Other financial losses		(100,387	)		(11,470	)
Total		62,597			(58	)