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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Non-current assets    
Contracted concessional assets $ 9,100,548 $ 9,084,270
Investments carried under the equity method 57,648 55,784
Financial investments 47,198 45,242
Deferred tax assets 173,371 165,136
Total non-current assets 9,378,765 9,350,432
Current assets    
Inventories 17,912 17,933
Clients and other receivables 248,410 244,449
Financial investments 209,209 210,138
Cash and cash equivalents 755,902 669,387
Total current assets 1,231,433 1,141,907
Total assets 10,610,198 10,492,339
Equity attributable to the Company    
Share capital 10,022 10,022
Parent company reserves 2,132,161 2,163,229
Other reserves 96,141 80,968
Accumulated currency translation differences 9,521 (18,147)
Retained earnings (493,790) (477,214)
Non-controlling interest 141,081 136,595
Total equity 1,895,136 1,895,453
Non-current liabilities    
Long-term corporate debt 583,559 574,176
Long-term project debt 5,230,432 5,228,917
Grants and other liabilities 1,676,199 1,636,060
Related parties 144,994 141,031
Derivative liabilities 320,366 329,731
Deferred tax liabilities 201,274 186,583
Total non-current liabilities 8,156,824 8,096,498
Current liabilities    
Short-term corporate debt 73,762 68,907
Short-term project debt 303,328 246,291
Trade payables and other current liabilities 154,181 155,144
Income and other tax payables 26,967 30,046
Total current liabilities 558,238 500,388
Total equity and liabilities $ 10,610,198 $ 10,492,339