ELBIT IMAGING LTD | CIK:0001027662 | 3

  • Filed: 4/27/2018
  • Entity registrant name: ELBIT IMAGING LTD (CIK: 0001027662)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1027662/000121390018005030/0001213900-18-005030-index.htm
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    • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    As of December 31, 2017:

     

      1st year (i)  2nd year  3rd year  4th year  5th year and thereafter  Total 
      NIS in thousands 
    Financial liabilities                  
    Borrowing with fixed interest rate                  
    PC’s notes linked to the Israeli CPI (1)  238,898   236,812   55,566   -   -   531,276 
    Notes linked to the Israeli CPI  303,564   310,222   -   -   -   613,786 
                             
       542,462   547,034   55,566   -   -   1,145,062 
    Borrowing with variable interest rate                        
    Notes linked to the PLN  21,949   -   -   -   -   21,949 
                             
                             
    Suppliers, payable and other credit balances  47,999   -   -   -   -   47,999 
                             
    Total financial liabilities  612,410   547,034   55,566   -   -   1,215,010 
                             
    Financial assets                        
    Cash and cash equivalent  465,740   -   -   -   -   465,740 
    Short term deposits  10,496   -   -   -   -   10,496 
    Trade receivables and other receivables  3,210   -   -   -   -   3,210 
    Long term deposits, loans and investments  -   -   33,221   -   1,653   34,874 
                             
    Total financial assets  479,446   -   33,221   -   1,653   514,320 

     

    As of December 31, 2016:

     

      1st year (i)  2nd year  3rd year  4th year  5th year and thereafter  Total 
      NIS in thousands 
    Financial liabilities                  
    Borrowing with fixed interest rate                  
    Loans linked to EURO  29,376   29,719   30,495   334,890   -   424,480 
    PC’s notes linked to the Israeli CPI (1)  211,934   152,116   387,256   61,481   -   812,787 
    Notes linked to the Israeli CPI  17,770   303,564   310,486   -   -   631,820 
                             
       259,080   485,399   728,237   396,371   -   1,869,087 
    Borrowing with variable interest rate                        
    Loans linked to the EURO  261,453   9,923   10,588   89,784   53,240   424,988 
    Notes linked to the PLN  16,542   30,393   -   -   -   46,935 
                             
       277,995   40,316   10,588   89,784   53,240   471,923 
    Suppliers, payable and other credit balances  53,532   -   -   1,972   -   55,504 
                             
    Total financial liabilities  590,607   525,715   738,825   488,127   53,240   2,396,514 
                             
    Financial assets                        
    Cash and cash equivalent  89,688   -   -   -   -   89,688 
    Short term deposits  39,527   -   -   -   -   39,527 
    Trade receivables and other receivables  54,577   -   -   -   -   54,577 
    Long term deposits, loans and investments  -   2,827   -   13,593   -   16,420 
                             
    Total financial assets  183,792   2,827   -   13,593   -   200,212 

     

    (1)This note assumes the minimum contractual payments on the debentures to achieve the Deferral see note 11 e