|
December 31, 2016
|
December 31, 2017
|
||||||||||||||||||||||||
|
Category
|
Carrying amount
|
Fair value
|
Interest rate used (**)
|
Carrying amount
|
Fair value
|
Interest rate used (**)
|
|||||||||||||||||||
|
New Israeli Shekels in millions
|
|||||||||||||||||||||||||
|
Assets
|
|||||||||||||||||||||||||
|
Cash and cash equivalents
|
L&R
|
716
|
716
|
867
|
867
|
||||||||||||||||||||
|
Short term deposits
|
L&R
|
452
|
452
|
150
|
150
|
||||||||||||||||||||
|
Trade receivables
|
L&R
|
1,323
|
1,318
|
4.72
|
%
|
1,040
|
1,040
|
4.47
|
%
|
||||||||||||||||
|
Other receivables (*)
|
L&R
|
9
|
9
|
9
|
9
|
||||||||||||||||||||
|
Liabilities
|
|||||||||||||||||||||||||
|
Notes payable series C
|
AC
|
423
|
440
|
Market quote
|
213
|
219
|
Market quote
|
||||||||||||||||||
|
Notes payable series D
|
AC
|
543
|
548
|
Market quote
|
435
|
443
|
Market quote
|
||||||||||||||||||
|
Notes payable series E
|
AC
|
121
|
127
|
Market quote
|
|||||||||||||||||||||
|
Notes payable series F
|
AC
|
650
|
659
|
Market quote
|
|||||||||||||||||||||
|
Trade and other payables (*)
|
AC
|
771
|
771
|
865
|
865
|
||||||||||||||||||||
|
Borrowing C
|
AC
|
75
|
81
|
3.43
|
%
|
||||||||||||||||||||
|
Borrowing D
|
AC
|
75
|
81
|
3.43
|
%
|
||||||||||||||||||||
|
Borrowing E (*)
|
AC
|
152
|
152
|
||||||||||||||||||||||
|
Borrowing F
|
AC
|
197
|
199
|
3.17
|
%
|
||||||||||||||||||||
|
Borrowing G
|
AC
|
100
|
98
|
3.85
|
%
|
||||||||||||||||||||
|
Borrowing H
|
AC
|
100
|
97
|
3.85
|
%
|
||||||||||||||||||||
|
Borrowing I
|
AC
|
120
|
120
|
3.43
|
%
|
||||||||||||||||||||
|
Borrowing J
|
AC
|
62
|
62
|
3.23
|
%
|
||||||||||||||||||||
|
Borrowing K
|
AC
|
76
|
76
|
3.43
|
%
|
75
|
75
|
3.71
|
%
|
||||||||||||||||
|
Borrowing L
|
AC
|
200
|
204
|
3.98
|
%
|
200
|
200
|
4.25
|
%
|
||||||||||||||||
|
Borrowing M
|
AC
|
200
|
201
|
3.85
|
%
|
||||||||||||||||||||
|
Borrowing N
|
AC
|
250
|
260
|
3.67
|
%
|
||||||||||||||||||||
|
Borrowing O
|
AC
|
100
|
110
|
4.34
|
%
|
||||||||||||||||||||
|
Borrowing P
|
AC
|
125
|
125
|
2.38
|
%
|
||||||||||||||||||||
|
Borrowing Q
|
AC
|
125
|
125
|
2.5
|
%
|
||||||||||||||||||||
|
Interest payable (*)
|
AC
|
9
|
9
|
21
|
21
|
||||||||||||||||||||
|
Derivative financial instruments
|
FVTPL
|
||||||||||||||||||||||||
|
Level 2
|
*
|
*
|
*
|
*
|
|||||||||||||||||||||
|
(*)
|
The fair value of these financial instruments equals their carrying amounts, as the impact of discounting is not significant.
|
| (**) |
The fair values of the notes payable quoted market prices at the end of the reporting period are within level 1 of the fair value hierarchy. The fair values of other instruments under AC categories were calculated based on observable weighted average of interest rates derived from quoted market prices of the Group's notes payable and bank quotes of rates of similar terms and nature, are within level 2 of the fair value hierarchy.
|