XML 42 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial investments (Tables)
 9 Months Ended
Sep. 30, 2022
Financial investments [Abstract]  
Non-current and Current financial investments
The detail of Non-current and Current financial investments as of September 30, 2022 and December 31, 2021 is as follows:

   
Balance as of
September 30,
2022
    
Balance as of
December 31,
2021
  
   
($ in thousands)
  
Fair Value through OCI (Investment in Ten West link)
    
15,959
      
14,459
  
Derivative assets (Note 9)
    
99,044
      
10,807
  
Other receivable accounts at amortized cost
    
71,872
      
71,342
  
Total non-current financial investments
    
186,875
      
96,608
  
Contracted concessional financial assets
    
184,392
      
188,912
  
Derivative assets (Note 9)
    
5,046
      
2,153
  
Other receivable accounts at amortized cost
    
631
      
16,314
  
Total current financial investments
    
190,069
      
207,379