Gazit-Globe Ltd | CIK:0001379009 | 3

  • Filed: 4/30/2018
  • Entity registrant name: Gazit-Globe Ltd (CIK: 0001379009)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1379009/000121390018005195/0001213900-18-005195-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1379009/000121390018005195/gzt-20171231.xml
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    • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    December 31, 2017

     

       Less than one year  2 to 3 years  4 to 5 years  Over
    5 years    		  Total 
       NIS in millions 
     Credit from banks and others (excluding current maturities)  590   -   -   -   590 
     Trade payables  113   -   -   -   113 
     Other accounts payable  893   -   -   -   893 
     Debentures  2,037   7,497   6,359   8,820   24,713 
     Interest-bearing loans from financial institutions and others  200   2,668   1,317   1,039   5,224 
     Hedging financial derivatives, net  (67)  (67)  (108)  (271)  (513)
     Other financial liabilities  86   88   26   825   1,025 
        3,852   10,186   7,594   10,413   32,045 

      

    December 31, 2016

     

       Less than one year  2 to 3 years  4 to 5 years  Over
    5 years    		  Total 
       NIS in millions 
     Credit from banks and others (excluding current maturities)  779   -   -   -   779 
     Trade payables  377   -   -   -   377 
     Other accounts payable  1,454   -   -   -   1,454 
     Debentures  3,640   5,717   8,584   17,936   35,877 
     Convertible debentures  320   171   158   -   649 
     Interest-bearing loans from financial institutions and others  684   4,169   2,414   2,648   9,915 
     Hedging financial derivatives, net  (22)  (67)  (65)  (320)  (474)
     Other financial liabilities  160   117   27   783   1,087 
        7,392   10,107   11,118   21,047   49,664