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BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2018
Financial Instruments [Abstract] |
Disclosure of detailed information about borrowings | The current and non-current balances of non-recourse borrowings are as follows:
US$ MILLIONS |  | 2018 |  | 2017
Current |  | $ | 985 |  |  | $ | 364 |
Non-current |  | 12,128 |  |  | 7,699 |
Total |  | $ | 13,113 |  |  | $ | 8,063 |
|  | Maturity |  | Annual Rate |  | Currency |  | 2018 |  | 2017
Corporate revolving credit facility |  | June 30, 2023 |  | LIBOR plus 1.2% |  | US$ |  | 510 |  |  | 789 |
Medium Term Notes(1): |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Public - Canadian |  | October 30, 2018 |  | 3.0% |  | C$ |  | — |  |  | 99 |
Non-Current: |  |  |  |  |  |  |  |  |  |
Public - Canadian |  | October 30, 2020 |  | 3.5% |  | C$ |  | 275 |  |  | 298 |
Public - Canadian |  | March 11, 2022 |  | 3.5% |  | C$ |  | 330 |  |  | 358 |
Public - Canadian |  | February 22, 2024 |  | 3.3% |  | C$ |  | 220 |  |  | 239 |
Public - Canadian |  | February 22, 2024 |  | 3.3% |  | C$ |  | 293 |  |  | 318 |
Public - Canadian |  | September 11, 2028 |  | 4.2% |  | C$ |  | 365 |  |  | — |
Total |  |  |  |  |  |  |  | $ | 1,993 |  |  | $ | 2,101 |
(1) | See Note 20, Subsidiary Public Issuers for further details.
Principal repayments on non-recourse borrowings due over the next five years and thereafter are as follows:
US$ MILLIONS |  | Utilities |  | Transport |  | Energy |  | Data Infrastructure |  | Total
2019 |  | 98 |  |  | 233 |  |  | 82 |  |  | 583 |  |  | 996 |
2020 |  | 348 |  |  | 205 |  |  | 247 |  |  | 6 |  |  | 806 |
2021 |  | 501 |  |  | 307 |  |  | 11 |  |  | 16 |  |  | 835 |
2022 |  | 205 |  |  | 340 |  |  | 211 |  |  | 6 |  |  | 762 |
2023 |  | 2,252 |  |  | 340 |  |  | 925 |  |  | 6 |  |  | 3,523 |
Thereafter |  | 2,008 |  |  | 2,023 |  |  | 1,733 |  |  | 520 |  |  | 6,284 |
Total Principal repayments |  | 5,412 |  |  | 3,448 |  |  | 3,209 |  |  | 1,137 |  |  | 13,206 |
Deferred financing costs and other |  | (15 | ) |  | (4 | ) |  | (54 | ) |  | (20 | ) |  | (93 | )
Total - Dec. 31, 2018 |  | $ | 5,397 |  |  | $ | 3,444 |  |  | $ | 3,155 |  |  | $ | 1,117 |  |  | $ | 13,113 |
Total - Dec. 31, 2017 |  | $ | 3,649 |  |  | $ | 3,257 |  |  | $ | 1,157 |  |  | $ | — |  |  | $ | 8,063 |
The weighted average interest rates of non-recourse borrowings are as follows:
US$ MILLIONS |  | Utilities |  | Transport |  | Energy |  | Data Infrastructure |  | Total
Dec. 31, 2018 |  | 4 | % |  | 6 | % |  | 6 | % |  | 6 | % |  | 5 | %
Dec. 31, 2017 |  | 4 | % |  | 5 | % |  | 5 | % |  | — |  |  | 5 | %
Principal repayments on non-recourse borrowings in their local currency are as follows:
US$ MILLIONS, except as noted |  | Dec. 31, 2018 |  | Local Currency |  |  | Dec. 31, 2017 |  | Local Currency |
U.S. dollars |  | $ | 5,317 |  |  | USD |  | 5,317 |  |  | $ | 3,087 |  |  | USD |  | $ | 3,087 |
British pounds |  | 1,847 |  |  | GBP |  | 1,447 |  |  | 1,735 |  |  | GBP |  | 1,283 |
Canadian dollars |  | 1,388 |  |  | CAD |  | 1,893 |  |  | 397 |  |  | CAD |  | 499 |
Brazilian real |  | 1,342 |  |  | BRL |  | 5,200 |  |  | — |  |  | BRL |  | — |
Australian dollars |  | 925 |  |  | AUD |  | 1,312 |  |  | 1,013 |  |  | AUD |  | 1,297 |
Chilean Unidad de Fomento(1) |  | 837 |  |  | UF |  | 21 |  |  | 960 |  |  | UF |  | 22 |
Indian rupees |  | 565 |  |  | INR |  | 39,236 |  |  | 186 |  |  | INR |  | 11,847 |
Colombian pesos |  | 411 |  |  | COP |  | 1,337,497 |  |  | 184 |  |  | COP |  | 549,384 |
Peruvian soles |  | 441 |  |  | PEN |  | 1,486 |  |  | 458 |  |  | PEN |  | 1,483 |
New Zealand dollars |  | 40 |  |  | NZD |  | 60 |  |  | 43 |  |  | NZD |  | 61 |
(1) | Chilean Unidad de Fomento is an inflation adjusted unit of account indexed to the Chilean Peso.
Disclosure of reconciliation of liabilities arising from financing activities | Details of the “Changes in liabilities from financing activities”, including both changes arising from cash flows and non-cash changes are as follows:
US$ MILLIONS |  | 2017 |  | Cash Flows |  | Acquisitions |  | Foreign Exchange Movement |  | 2018
Corporate borrowings |  | $ | 2,101 |  |  | $ | 4 |  |  | $ | — |  |  | $ | (112 | ) |  | $ | 1,993 |
Non-recourse borrowings |  | 8,063 |  |  | 3,951 |  |  | 1,484 |  |  | (385 | ) |  | 13,113 |

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