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Consolidated statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Non-current assets    
Contracted concessional assets $ 9,084,270 $ 8,924,272
Investments carried under the equity method 55,784 55,009
Other receivables accounts 37,012 65,951
Derivative assets 8,230 3,822
Financial investments 45,242 69,773
Deferred tax assets 165,136 202,891
Total non-current assets 9,350,432 9,251,945
Current assets    
Inventories 17,933 15,384
Trade receivables 186,728 151,199
Credits and other receivables 57,721 56,422
Clients and other receivables 244,449 207,621
Financial investments 210,138 228,038
Cash and cash equivalents 669,387 594,811
Total current assets 1,141,907 1,045,854
Total assets 10,492,339 10,297,799
Equity attributable to the Company    
Share capital 10,022 10,022
Parent company reserves 2,163,229 2,268,457
Other reserves 80,968 52,797
Accumulated currency translation differences (18,147) (133,150)
Retained earnings (477,214) (365,410)
Non-controlling interest 136,595 126,395
Total equity 1,895,453 1,959,111
Non-current liabilities    
Long-term corporate debt 574,176 376,340
Borrowings 4,413,172 3,824,871
Notes and bonds 815,745 804,313
Long-term project debt 5,228,917 4,629,184
Grants and other liabilities 1,636,060 1,612,045
Related parties 141,031 101,750
Derivative liabilities 329,731 349,266
Deferred tax liabilities 186,583 95,037
Total non-current liabilities 8,096,498 7,163,622
Current liabilities    
Short-term corporate debt 68,907 291,861
Borrowings 215,117 674,058
Notes and bonds 31,174 27,225
Short-term project debt 246,291 701,283
Trade payables and other current liabilities 155,144 160,505
Income and other tax payables 30,046 21,417
Total current liabilities 500,388 1,175,066
Total equity and liabilities $ 10,492,339 $ 10,297,799