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:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory

    Composition:
     
       
    Goodwill
       
    Concessions licenses
       
    Customer relationships
       
    Software
       
    Others
       
    Total
     
       
    $ thousands
     
    Cost
                                       
    Balance as at January 1, 2017
       
    117,550
         
    189,351
         
    41,074
         
    1,771
         
    83,897
         
    433,643
     
    Acquisitions as part of business combinations
       
    296
         
    -
         
    -
         
    195
         
    -
         
    491
     
    Acquisitions – self development
       
    -
         
    -
         
    -
         
    179
         
    10,280
         
    10,459
     
    Disposals
       
    -
         
    -
         
    -
         
    -
         
    (82
    )
       
    (82
    )
    Sale of subsidiaries
       
    (97,167
    )
       
    (189,351
    )
       
    (41,074
    )
       
    (1,066
    )
       
    (93,842
    )
       
    (422,500
    )
    Translation differences
       
    1,235
         
    -
         
    -
         
    74
         
    256
         
    1,565
     
    Balance as at December 31, 2017
       
    21,914
         
    -
         
    -
         
    1,153
         
    509
         
    23,576
     
                                                     
    Amortization and impairment
                                                   
    Balance as at January 1, 2017
       
    21,455
         
    5,434
         
    20,942
         
    1,015
         
    8,019
         
    56,865
     
    Amortization for the year
       
    -
         
    5,759
         
    3,970
         
    209
         
    2,984
         
    12,922
     
    Disposals
       
    -
         
    -
         
    -
         
    25
         
    -
         
    25
     
    Sale of subsidiaries*
       
    -
         
    (11,193
    )
       
    (24,912
    )
       
    (804
    )
       
    (11,021
    )
       
    (47,930
    )
                                                   
    Translation differences
       
    -
         
    -
         
    -
         
    -
         
    53
         
    53
     
    Balance as at December 31, 2017
       
    21,455
         
    -
         
    -
         
    445
         
    35
         
    21,935
     
                                                     
    Carrying value
                                                   
    As at January 1, 2017
       
    96,095
         
    183,917
         
    20,132
         
    756
         
    75,878
         
    376,778
     
    As at December 31, 2017
       
    459
         
    -
         
    -
         
    708
         
    474
         
    1,641
     
       
    Goodwill
       
    Concessions licenses
       
    Customer relationships
       
    Software
       
    Others
       
    Total
     
       
    $ thousands
     
    Cost
                                       
    Balance as at January 1, 2016
       
    79,581
         
         
    41,074
         
    1,776
         
    68,806
         
    191,237
     
    Acquisitions as part of business combinations
       
    37,102
         
    189,351
         
         
         
    5,796
         
    232,249
     
    Acquisitions – self development
       
         
         
         
    138
         
    9,331
         
    9,469
     
    Disposals
       
         
         
         
    (153
    )
       
         
    (153
    )
    Reclassification
       
         
         
         
         
    (161
    )
       
    (161
    )
    Translation differences
       
    867
         
         
         
    10
         
    125
         
    1,002
     
    Balance as at December 31, 2016
       
    117,550
         
    189,351
         
    41,074
         
    1,771
         
    83,897
         
    433,643
     
                                                     
    Amortization and impairment
                                                   
    Balance as at January 1, 2016
       
    21,455
         
         
    16,888
         
    937
         
    4,713
         
    43,993
     
    Amortization for the year
       
         
    5,434
         
    4,054
         
    227
         
    3,287
         
    13,002
     
    Disposals
       
         
         
         
    (153
    )
       
         
    (153
    )
    Translation differences
       
         
         
         
    4
         
    19
         
    23
     
    Balance as at December 31, 2016
       
    21,455
         
    5,434
         
    20,942
         
    1,015
         
    8,019
         
    56,865
     
                                                     
    Carrying value
                                                   
    As at January 1, 2016
       
    58,126
         
         
    24,186
         
    839
         
    64,093
         
    147,244
     
    As at December 31, 2016
       
    96,095
         
    183,917
         
    20,132
         
    756
         
    75,878
         
    376,778
     
       
     * This amount includes impairment as a result of the sale of Colombian assets. The Company recorded the impairment in cost of sales of $ 10 million ($3 million in Others and $7 million in Goodwill).