v3.10.0.1
Consolidated condensed statements of financial position - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Non-current assets    
Contracted concessional assets $ 8,736,368 $ 9,084,270
Investments carried under the equity method 53,002 55,784
Financial investments 51,589 45,242
Deferred tax assets 165,182 165,136
Total non-current assets 9,006,141 9,350,432
Current assets    
Inventories 18,534 17,933
Clients and other receivables 260,241 244,449
Financial investments 215,148 210,138
Cash and cash equivalents 657,212 669,387
Total current assets 1,151,135 1,141,907
Total assets 10,157,276 10,492,339
Equity attributable to the Company    
Share capital 10,022 10,022
Parent company reserves 2,100,092 2,163,229
Other reserves 91,935 80,968
Accumulated currency translation differences (51,158) (18,147)
Retained earnings (416,767) (477,214)
Non-controlling interest 130,110 136,595
Total equity 1,864,234 1,895,453
Non-current liabilities    
Long-term corporate debt 624,163 574,176
Long-term project debt 4,956,811 5,228,917
Grants and other liabilities 1,662,379 1,636,060
Related parties 80,300 141,031
Derivative liabilities 285,985 329,731
Deferred tax liabilities 225,171 186,583
Total non-current liabilities 7,834,809 8,096,498
Current liabilities    
Short-term corporate debt 14,878 68,907
Short-term project debt 262,009 246,291
Trade payables and other current liabilities 153,917 155,144
Income and other tax payables 27,429 30,046
Total current liabilities 458,233 500,388
Total equity and liabilities $ 10,157,276 $ 10,492,339