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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Non-current assets    
Contracted concessional assets $ 8,606,943 $ 9,084,270
Investments carried under the equity method 54,776 55,784
Financial investments 52,947 45,242
Deferred tax assets 160,106 165,136
Total non-current assets 8,874,772 9,350,432
Current assets    
Inventories 18,785 17,933
Clients and other receivables 297,258 244,449
Financial investments 237,080 210,138
Cash and cash equivalents 744,636 669,387
Total current assets 1,297,759 1,141,907
Total assets 10,172,531 10,492,339
Equity attributable to the Company    
Share capital 10,022 10,022
Parent company reserves 2,066,018 2,163,229
Other reserves 105,959 80,968
Accumulated currency translation differences (59,931) (18,147)
Retained earnings (363,605) (477,214)
Non-controlling interest 134,768 136,595
Total equity 1,893,231 1,895,453
Non-current liabilities    
Long-term corporate debt 622,433 574,176
Long-term project debt 4,908,678 5,228,917
Grants and other liabilities 1,653,451 1,636,060
Related parties 78,734 141,031
Derivative liabilities 266,884 329,731
Deferred tax liabilities 251,479 186,583
Total non-current liabilities 7,781,659 8,096,498
Current liabilities    
Short-term corporate debt 19,352 68,907
Short-term project debt 305,997 246,291
Trade payables and other current liabilities 133,632 155,144
Income and other tax payables 38,660 30,046
Total current liabilities 497,641 500,388
Total equity and liabilities $ 10,172,531 $ 10,492,339