v3.21.1

Consolidated condensed statements of financial position - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Non-current assets |  |
Contracted concessional assets | $ 7,987,180 | $ 8,155,418
Investments carried under the equity method | 111,798 | 116,614
Financial investments | 84,420 | 89,754
Deferred tax assets | 146,668 | 152,290
Total non-current assets | 8,330,066 | 8,514,076
Current assets |  |
Inventories | 25,223 | 23,958
Trade and other receivables | 275,675 | 331,735
Financial investments | 196,753 | 200,084
Cash and cash equivalents | 1,058,843 | 868,501
Assets held for sale | 92,089 | 0
Total current assets | 1,648,583 | 1,424,278
Total assets | 9,978,649 | 9,938,354
Equity attributable to the Company |  |
Share capital | 11,080 | 10,667
Share premium | 1,011,743 | 1,011,743
Capital reserve | 965,678 | 881,745
Other reserves | 126,074 | 96,641
Accumulated currency translation differences | (99,054) | (99,925)
Accumulated deficit | (383,406) | (373,489)
Non-controlling interests | 225,759 | 213,499
Total equity | 1,857,874 | 1,740,881
Non-current liabilities |  |
Long-term corporate debt | 939,694 | 970,077
Long-term project debt | 4,519,942 | 4,925,268
Grants and other liabilities | 1,199,685 | 1,229,767
Derivative liabilities | 287,861 | 328,184
Deferred tax liabilities | 265,651 | 260,923
Total non-current liabilities | 7,212,833 | 7,714,219
Current liabilities |  |
Short-term corporate debt | 25,626 | 23,648
Short-term project debt | 680,275 | 312,346
Trade payables and other current liabilities | 91,147 | 92,557
Income and other tax payables | 38,722 | 54,703
Liabilities directly associated with the assets held for sale | 72,172 | 0
Total current liabilities | 907,942 | 483,254
Total equity and liabilities | $ 9,978,649 | $ 9,938,354

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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 66 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_66&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B12_b_ii&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2020-01-01 + Details
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