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Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Non-current assets    
Contracted concessional assets $ 8,080,645 $ 8,161,129
Investments carried under the equity method 116,746 139,925
Financial investments 66,875 91,587
Deferred tax assets 147,968 147,966
Total non-current assets 8,412,234 8,540,607
Current assets    
Inventories 23,170 20,268
Trade and other receivables 411,265 317,568
Financial investments 195,549 218,577
Cash and cash equivalents 788,895 562,795
Total current assets 1,418,879 1,119,208
Total assets 9,831,113 9,659,815
Equity attributable to the Company    
Share capital 10,160 10,160
Parent company reserves 1,774,813 1,900,800
Other reserves 81,503 73,797
Accumulated currency translation differences (103,590) (90,824)
Accumulated deficit (324,248) (385,457)
Non-controlling interest 203,409 206,380
Total equity 1,642,047 1,714,856
Non-current liabilities    
Long-term corporate debt 935,665 695,085
Long-term project debt 4,638,584 4,069,909
Grants and other liabilities 1,229,230 1,641,752
Related parties 6,499 17,115
Derivative liabilities 322,130 298,744
Deferred tax liabilities 272,484 248,996
Total non-current liabilities 7,404,592 6,971,601
Current liabilities    
Short-term corporate debt 24,016 28,706
Short-term project debt 642,590 782,439
Trade payables and other current liabilities 76,107 128,062
Income and other tax payables 41,761 34,151
Total current liabilities 784,474 973,358
Total equity and liabilities $ 9,831,113 $ 9,659,815