| Debentures (including accrued interest) | Loans (including accrued interest) | Total | |||||||||||
| NIS | NIS | NIS | |||||||||||
| Balance as at January 1, 2017 | 10,577 | 3,944 | 14,521 | ||||||||||
| Changes due to cash flows from financing activities | |||||||||||||
| Consideration from the issue of debentures and receipt of loans, less transaction costs | 635 | 2,000 | 2,635 | ||||||||||
| Repayment of debentures and loans | (1,107 | ) | (835 | ) | (1,942 | ) | |||||||
| Interest paid | (425 | ) | (158 | ) | (583 | ) | |||||||
| Net cash generated from (used in) finance activities | (897 | ) | 1,007 | 110 | |||||||||
| Financing expenses recognized in the statement of income | 378 | 163 | 541 | ||||||||||
| Balance as at December 31, 2017 | 10,058 | 5,114 | 15,172 | ||||||||||