B COMMUNICATIONS LTD | CIK:0001402606 | 3

  • Filed: 5/15/2018
  • Entity registrant name: B COMMUNICATIONS LTD (CIK: 0001402606)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1402606/000121390018006381/0001213900-18-006381-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1402606/000121390018006381/bcom-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001402606
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

       December 31, 2016 
             Foreign 
             currency linked 
       Unlinked  Israeli
    CPI-linked    		  (mainly US$) 
       NIS  NIS  NIS 
               
     Current assets            
     Cash and cash equivalents  733   -   29 
     Trade receivables  1,954   18   28 
     Other receivables  20   48   - 
     Investments including derivatives  719   34   154 
     Total current assets  3,426   100   211 
                  
     Non-current assets            
     Investments including derivatives  429   215   - 
     Total non-current assets  429   215   - 
     Total assets  3,855   315   211 
                  
     Current liabilities            
     Debentures, loans and borrowings  1,668   383   - 
     Trade and other payables  1,340   56   203 
     Total current liabilities  3,008   439   203 
                  
     Non-current liabilities            
     Debentures and bank loans  7,667   3,779   - 
     Other liabilities including derivatives  -   176   9 
     Total non-current liabilities  7,667   3,955   9 
                  
     Total liabilities  10,675   4,394   212 
                 
     Total exposure in the statement of financial position  (6,820)  (4,079)  (1)
                  
     Forward transactions  (2,266)  1,994   272 

     

       December 31, 2017 
             Foreign 
             currency linked 
       Unlinked  Israeli
    CPI-linked    		  (mainly US$) 
       NIS  NIS  NIS 
               
     Current assets            
     Cash and cash equivalents  2,322   -   64 
     Trade receivables  1,862   36   17 
     Other receivables  

    44

    		   154   - 
     Related party  43   -   - 
     Investments including derivatives  445   32   119 
     Total current assets  4,716   222   200 
                  
     Non-current assets            
     

    Trade and other receivables

    		  372   121   - 
     Investments including derivatives  51   -   67 
     Total non-current assets  423   121   67 
     Total assets  5,139   343   267 
                  
     Current liabilities            
     Debentures, loans and borrowings  1,213   645   - 
     Trade and other payables  1,344   56   237 
     Total current liabilities  2,557   701   237 
                  
     Non-current liabilities            
     Debentures and bank loans  9,104   3,333   - 
     Other liabilities including derivatives  -   159   10 
     Total non-current liabilities  9,104   3,492   10 
                  
     Total liabilities  11,661   4,193   247 
                 
     Total exposure in the statement of financial position  (6,522)  (3,850)  20 
                  
     Forward transactions  (2,308)  1,994   314