Kenon Holdings Ltd. | CIK:0001611005 | 3

  • Filed: 4/9/2018
  • Entity registrant name: Kenon Holdings Ltd. (CIK: 0001611005)
  • Generator: GoXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1611005/000117891318001140/0001178913-18-001140-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1611005/000117891318001140/ken-20171231.xml
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    A strengthening of the dollar exchange rate by 5%–10% against the following currencies and change of the CPI in rate of 5%–10% would have increased (decreased) the net income or net loss and the equity by the amounts shown below. This analysis assumes that all other variables, in particular interest rates, remain constant. The analysis is performed on the same basis for 2015.
     
       
    As at December 31, 2017
    		  
       
    10% increase
    		    
    5% increase
    		    
    5% decrease
    		    
    10% decrease
    		  
       
    $ thousands
    		                    
    Non-derivative instruments
    		                        
    Shekel/dollar
    		    
    13,248
    		      
    6,940
    		      
    (6,940
    )
    		    
    (13,248
    )
    CPI
    		    
    (43,536
    )
    		    
    (22,804
    )
    		    
    22,804
    		      
    43,536
    		  
    Dollar/other
    		    
    (2,559
    )
    		    
    (1,269
    )
    		    
    1,269
    		      
    2,559
    		  
     
       
    As at December 31, 2016
    		  
       
    10% increase
    		    
    5% increase
    		    
    5% decrease
    		    
    10% decrease
    		  
       
    $ thousands
    		  
    Non-derivative instruments
    		                                
    Shekel/dollar
    		    
    6,208
    		      
    3,252
    		      
    (3,252
    )
    		    
    (6,208
    )
    CPI
    		    
    (37,952
    )
    		    
    (19,880
    )
    		    
    19,880
    		      
    37,952
    		  
    Dollar/other
    		    
    (44,447
    )
    		    
    (21,044
    )
    		    
    19,037
    		      
    36,332