v3.20.4

Consolidated statements of financial position - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Non-current assets |  |
Contracted concessional assets | $ 8,155,418 | $ 8,161,129
Investments carried under the equity method | 116,614 | 139,925
Other receivables accounts | 88,655 | 88,405
Derivative assets | 1,099 | 3,182
Financial investments | 89,754 | 91,587
Deferred tax assets | 152,290 | 147,966
Total non-current assets | 8,514,076 | 8,540,607
Current assets |  |
Inventories | 23,958 | 20,268
Trade receivables | 258,087 | 242,008
Credits and other receivables | 73,648 | 75,560
Trade and other receivables | 331,735 | 317,568
Financial investments | 200,084 | 218,577
Cash and cash equivalents | 868,501 | 562,795
Total current assets | 1,424,278 | 1,119,208
Total assets | 9,938,354 | 9,659,815
Equity attributable to the Company |  |
Share capital | 10,667 | 10,160
Share premium | 1,011,743 | 1,011,743
Capital reserve | 881,745 | 889,057
Other reserves | 96,641 | 73,797
Accumulated currency translation differences | (99,925) | (90,824)
Accumulated deficit | (373,489) | (385,457)
Non-controlling interest | 213,499 | 206,380
Total equity | 1,740,881 | 1,714,856
Non-current liabilities |  |
Long-term corporate debt | 970,077 | 695,085
Borrowings | 3,862,068 | 3,351,780
Notes and bonds | 1,063,200 | 718,129
Long-term project debt | 4,925,268 | 4,069,909
Grants and other liabilities | 1,229,767 | 1,658,867
Derivative liabilities | 328,184 | 298,744
Deferred tax liabilities | 260,923 | 248,996
Total non-current liabilities | 7,714,219 | 6,971,601
Current liabilities |  |
Short-term corporate debt | 23,648 | 28,706
Borrowings | 261,788 | 754,135
Notes and bonds | 50,558 | 28,304
Short-term project debt | 312,346 | 782,439
Trade payables and other current liabilities | 92,557 | 128,062
Income and other tax payables | 54,703 | 34,151
Total current liabilities | 483,254 | 973,358
Total equity and liabilities | $ 9,938,354 | $ 9,659,815

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