INTERNET GOLD GOLDEN LINES LTD | CIK:0001090159 | 3

  • Filed: 5/15/2018
  • Entity registrant name: INTERNET GOLD GOLDEN LINES LTD (CIK: 0001090159)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1090159/000121390018006378/0001213900-18-006378-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1090159/000121390018006378/igld-20171231.xml
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    • ifrs-full:DisclosureOfCreditRiskExposureExplanatory


         		 December 31, 2016 
             Foreign 
             currency 
          Israeli  linked (mainly 
       Unlinked  CPI-linked  U.S. dollars) 
       NIS  NIS  NIS 
               
     Current assets         
     Cash and cash equivalents  778   -   32 
     Trade receivables  1,954   18   28 
     Other receivables  20   48   - 
     Investments including derivatives  896   76   269 
     Total current assets  3,648   142   329 
                  
     Non-current assets            
     Trade and other receivables  429   215   - 
     Total non-current assets  429   215   - 
                  
     Total assets  4,077   357   329 
                  
     Current liabilities            
     Debentures, loans and borrowings  1,668   513   - 
     Trade and other payables  1,340   77   203 
     Total current liabilities  3,008   590   203 
                  
     Non-current liabilities            
     Debentures and bank loans  7,667   4,574   - 
     Other liabilities including derivatives  -   176   9 
     Total non-current liabilities  7,667   4,750   9 
                  
     Total liabilities  10,675   5,340   212 
                  
     Total exposure in the statement of financial position  (6,598)  (4,983)  117 
                  
     Forward transactions  (2,456)  2,184   272 

       

       December 31, 2017 
             Foreign 
             currency 
          Israeli  linked (mainly 
       Unlinked  CPI-linked  U.S. dollars) 
       NIS  NIS  NIS 
     Current assets         
     Cash and cash equivalents  2,334   -   74 
     Trade receivables  1,862   36   17 
     Other receivables  

    44

    		   154   - 
     Related party  43   -   - 
     Investments including derivatives  507   57   205 
     Total current assets  4,790   247   296 
                  
     Non-current assets            
     Trade and other receivables  423   121   67 
     Total non-current assets  423   121   67 
                  
     Total assets  5,213   368   363 
                  
     Current liabilities            
     Debentures, loans and borrowings  1,213   742   - 
     Trade and other payables  1,346   70   237 
     Total current liabilities  2,559   812   237 
                  
     Non-current liabilities            
     Debentures and bank loans  9,104   4,045   - 
     Other liabilities including derivatives  -   159   10 
     Total non-current liabilities  9,104   4,204   10 
                  
     Total liabilities  11,663   5,016   247 
                 
     Total exposure in the statement of financial position  (6,450)  (4,648)  116 
                  
     Forward transactions  (2,308)  1,994   314