Derivative financial instruments (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023, and December 31, 2022, are as follows:

	Balance as of September 30, 2023				Balance as of December 31, 2022
	($ in thousands)
	Assets		Liabilities		Assets		Liabilities
Interest rate cash flow hedge		109,938		5,523		94,192		12,159
Foreign exchange derivatives instruments		3,610		-		3,189		-
Notes conversion option (Note 14)		-		931		-		4,688
Total		113,548		6,454		97,381		16,847