ISRAEL CHEMICALS LTD | CIK:0000941221 | 3

  • Filed: 3/7/2018
  • Entity registrant name: ISRAEL CHEMICALS LTD (CIK: 0000941221)
  • Generator: SAP Disclosure Management
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/941221/000095010318003092/0000950103-18-003092-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/941221/000095010318003092/icl-20171231.xml
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    • ifrs-full:DisclosureOfDebtSecuritiesExplanatory

    1. Composition

     

    As at December 31

     

    2017

    2016

     

    $ millions

    $ millions

     

    Short-term credit

     

     

     

     

       

    From financial institutions

    635

    572

    From the parent company

    175

    -

     

    810

    572

    Current maturities

     

     

    Long term loans from financial institutions

    12

    16

     

     

     

    Total Short Term Credit

    822

    588

     

     

     

    Long- term debt and debentures

     

     

    Loans from financial institutions

    786

    1,254

    Other loans

    98

    87

     

    884

    1,341

    Less – current maturities

    12

    16

     

    872

    1,325

     

     

     

    Marketable debentures

    1,241

    1,196

    Non-marketable debentures

    275

    275

     

     

     

    Total Long- term debt and debentures

    2,388

    2,796

    For additional information, see Note 24 Financial Instruments and Risk Management