Financial expense, net (Tables)

9 Months Ended

Sep. 30, 2023

Financial expense, net [Abstract]

Financial income

The following table sets forth financial income and expenses for the nine-month periods ended September 30, 2023 and 2022:

	For the nine-month period ended September 30,
	2023		2022
Financial income	($ in thousands)
Interest income on deposits		15,099		3,812
Interest income from loans and credits		2,046		994
Interest rates gains on derivatives: cash flow hedges		269		1,127
Total		17,414		5,934

Financial expense

	For the nine-month period ended September 30,
	2023			2022
Financial expense	($ in thousands)
Interest on loans and notes		(260,868	)		(211,484	)
Interest rates gains/(losses) on derivatives: cash flow hedges		17,785			(31,724	)
Total		(243,083	)		(243,208	)

Other financial income and expenses

The following table sets out Other financial income and expenses for the nine-month periods ended September 30, 2023, and 2022:

	For the nine-month period ended September 30,
Other financial income / (expenses)	2023			2022
	($ in thousands)
Other financial income		7,836			15,128
Other financial losses		(19,847	)		(16,582	)
Total		(12,011	)		(1,456	)