PARTNER COMMUNICATIONS CO LTD | CIK:0001096691 | 3

  • Filed: 3/29/2018
  • Entity registrant name: PARTNER COMMUNICATIONS CO LTD (CIK: 0001096691)
  • Generator: GoXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096691/000117891318001012/0001178913-18-001012-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1096691/000117891318001012/ptnr-20171231.xml
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    • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    Maturities of financial liabilities as of December 31, 2017:

       
    2018
    		    
    2019
    		    
    2020
    		    
    2021
    to
    2022
    		    
    2023
    to
    2024
    		    
    Total
    		  
       
    New Israeli Shekels in millions
    		  
    Principal payments of long term indebtedness:
    		                                    
    Notes payable series C (1)
    		    
    213
    		                              
    213
    		  
    Notes payable series D
    		    
    109
    		      
    109
    		      
    109
    		      
    110
    		            
    437
    		  
    Notes payable series F
    		                    
    129
    		      
    258
    		      
    257
    		      
    644
    		  
    Borrowing K (2)
    		    
    75
    		                                      
    75
    		  
    Borrowing L (3)
    		    
    200
    		                                      
    200
    		  
    Borrowing O (3)
    		    
    100
    		                                      
    100
    		  
    Borrowing P
    		    
    7
    		      
    29
    		      
    29
    		      
    60
    		              
    125
    		  
    Borrowing Q
    		            
    23
    		      
    23
    		      
    45
    		      
    34
    		      
    125
    		  
    Expected interest payments of
    		                                                
       long term borrowings and notes payables (1) (2)
    		    
    68
    		      
    23
    		      
    19
    		      
    23
    		      
    7
    		      
    140
    		  
    Trade and other payables
    		    
    865
    		                                      
    865
    		  
    Total
    		    
    1,637
    		      
    184
    		      
    309
    		      
    496
    		      
    298
    		      
    2,924
    		  
    Add offering expenses and discounts and premiums
    		                                            
    4
    		  
                                                 
    2,928
    		  

    (1)   Linked to the CPI as of December 31, 2017.
    (2)   The Company intends to early repay the borrowings in 2018.(see note 15 (5)).
    (3)  The Company early repaid the borrowings in March 2018 (see note 15(5)).
    See note 15 in respect of borrowings and notes payable.