|
December 31, 2017
|
Carrying
|
Contractual
|
More than
|
|||||||||||||||||||||||||
|
amount
|
Cash flows
|
1st year
|
2nd year
|
3rd year
|
4-5 years
|
5 years
|
||||||||||||||||||||||
|
NIS millions
|
||||||||||||||||||||||||||||
|
Debentures*
|
(2,954
|
)
|
(3,435
|
)
|
(658
|
)
|
(577
|
)
|
(473
|
)
|
(739
|
)
|
(988
|
) | ||||||||||||||
|
Long-term loans from financial institutions
|
(540
|
)
|
(605
|
)
|
(102
|
)
|
(147
|
)
|
(141
|
)
|
(215
|
)
|
-
|
|||||||||||||||
|
Trade and other payables
|
(784
|
)
|
(784
|
)
|
(784
|
)
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Forward exchange contracts on foreign currencies
|
(1
|
)
|
(1
|
)
|
(1
|
)
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Forward exchange contracts on CPI
|
(17
|
)
|
(17
|
)
|
(17
|
)
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Other long-term liabilities
|
(12
|
)
|
(12
|
)
|
-
|
(12
|
)
|
-
|
-
|
-
|
||||||||||||||||||
|
(4,308
|
)
|
(4,854
|
)
|
(1,562
|
)
|
(736
|
)
|
(614
|
)
|
(954
|
)
|
(988
|
)
|
|||||||||||||||
|
December 31, 2016
|
Carrying
|
Contractual
|
More than
|
|||||||||||||||||||||||||
|
amount
|
Cash flows
|
1st year
|
2nd year
|
3rd year
|
4-5 years
|
5 years
|
||||||||||||||||||||||
|
NIS millions
|
||||||||||||||||||||||||||||
|
Debentures*
|
(3,815
|
)
|
(4,448
|
)
|
(1,014
|
)
|
(657
|
)
|
(577
|
)
|
(847
|
)
|
(1,353
|
) | ||||||||||||||
|
Long-term loans from financial institutions
|
(340
|
)
|
(392
|
)
|
(16
|
)
|
(92
|
)
|
(89
|
)
|
(166
|
)
|
(29
|
)
|
||||||||||||||
|
Trade and other payables
|
(803
|
)
|
(803
|
)
|
(803
|
)
|
-
|
-
|
-
|
-
|
||||||||||||||||||
|
Forward exchange contracts on CPI
|
(17
|
)
|
(17
|
)
|
(2
|
)
|
(15
|
)
|
-
|
-
|
-
|
|||||||||||||||||
|
Other long-term liabilities
|
(13
|
)
|
(13
|
)
|
(2
|
)
|
-
|
(11
|
)
|
-
|
-
|
|||||||||||||||||
|
(4,988
|
)
|
(5,673
|
)
|
(1,837
|
)
|
(764
|
)
|
(677
|
)
|
(1,013
|
)
|
(1,382
|
)
|
|||||||||||||||