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Consolidated statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Non-current assets    
Contracted concessional assets $ 8,549,181 $ 9,084,270
Investments carried under the equity method 53,419 55,784
Other receivables accounts 41,099 37,012
Derivative assets 11,571 8,230
Financial investments 52,670 45,242
Deferred tax assets 136,066 165,136
Total non-current assets 8,791,336 9,350,432
Current assets    
Inventories 18,924 17,933
Trade receivables 163,856 186,728
Credits and other receivables 72,539 57,721
Clients and other receivables 236,395 244,449
Financial investments 240,834 210,138
Cash and cash equivalents 631,542 669,387
Total current assets 1,127,695 1,141,907
Total assets 9,919,031 10,492,339
Equity attributable to the Company    
Share capital 10,022 10,022
Parent company reserves 2,029,940 2,163,229
Other reserves 95,011 80,968
Accumulated currency translation differences (68,315) (18,147)
Retained earnings (449,274) (477,214)
Non-controlling interest 138,728 136,595
Total equity 1,756,112 1,895,453
Non-current liabilities    
Long-term corporate debt 415,168 574,176
Borrowings 4,081,093 4,413,172
Notes and bonds 745,566 815,745
Long-term project debt 4,826,659 5,228,917
Grants and other liabilities 1,658,126 1,636,060
Related parties 33,675 141,031
Derivative liabilities 279,152 329,731
Deferred tax liabilities 211,000 186,583
Total non-current liabilities 7,423,780 8,096,498
Current liabilities    
Short-term corporate debt 268,905 68,907
Borrowings 233,214 215,117
Notes and bonds 31,241 31,174
Short-term project debt 264,455 246,291
Trade payables and other current liabilities 192,033 155,144
Income and other tax payables 13,746 30,046
Total current liabilities 739,139 500,388
Total equity and liabilities $ 9,919,031 $ 10,492,339