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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Non-current assets    
Contracted concessional assets $ 7,907,329 $ 8,161,129
Investments carried under the equity method 127,619 139,925
Financial investments 91,757 91,587
Deferred tax assets 157,432 147,966
Total non-current assets 8,284,137 8,540,607
Current assets    
Inventories 20,581 20,268
Trade and other receivables 341,183 317,568
Financial investments 183,098 218,577
Cash and cash equivalents 690,172 562,795
Total current assets 1,235,034 1,119,208
Total assets 9,519,171 9,659,815
Equity attributable to the Company    
Share capital 10,160 10,160
Parent company reserves 1,859,142 1,900,800
Other reserves 43,885 73,797
Accumulated currency translation differences (111,408) (90,824)
Retained earnings (425,968) (385,457)
Non-controlling interest 193,319 206,380
Total equity 1,569,130 1,714,856
Non-current liabilities    
Long-term corporate debt 779,335 695,085
Long-term project debt 3,953,432 4,069,909
Grants and other liabilities 1,622,257 1,641,752
Related parties 15,609 17,115
Derivative liabilities 335,396 298,744
Deferred tax liabilities 237,518 248,996
Total non-current liabilities 6,943,547 6,971,601
Current liabilities    
Short-term corporate debt 28,012 28,706
Short-term project debt 823,760 782,439
Trade payables and other current liabilities 126,695 128,062
Income and other tax payables 28,027 34,151
Total current liabilities 1,006,494 973,358
Total equity and liabilities $ 9,519,171 $ 9,659,815