INTERNET GOLD GOLDEN LINES LTD | CIK:0001090159 | 3

  • Filed: 5/15/2018
  • Entity registrant name: INTERNET GOLD GOLDEN LINES LTD (CIK: 0001090159)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1090159/000121390018006378/0001213900-18-006378-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1090159/000121390018006378/igld-20171231.xml
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    • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

       December 31, 2017 
       Carrying  Contractual           2022 
       amount  cash flow  2017  2018  2019-2021  and later 
       NIS  NIS  NIS  NIS  NIS  NIS 
     Non-derivative financial liabilities                  
     Trade and other payables  1,612   1,612   1,612   -   -   - 
     Bank loans  5,093   5,813   855   776   2,388   1,794 
     Debentures  10,011   11,390   1,511   1,505   4,349   4,025 
                              
     Total  16,716   18,815   3,978   2,281   6,737   5,819 
                              
     Financial liabilities for derivative instruments                        
     Forward contracts on the CPI  200   200   41   47   112   -