Cellcom Israel Ltd. | CIK:0001385145 | 3

  • Filed: 3/26/2018
  • Entity registrant name: Cellcom Israel Ltd. (CIK: 0001385145)
  • Generator: GoXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1385145/000117891318000956/0001178913-18-000956-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1385145/000117891318000956/cel-20171231.xml
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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    At the reporting date the interest rate profile of the Group's interest-bearing financial instruments, not including derivatives, was:

       
    Carrying amount
    		  
       
    2016
    		    
    2017
    		  
       
    NIS millions
    		    
    NIS millions
    		  
    Fixed rate instruments
    		            
    Financial assets
    		    
    845
    		      
    679
    		  
    Financial liabilities
    		    
    (4,069
    )
    		    
    (3,440
    )
         
    (3,224
    )
    		    
    (2,761
    )
    Variable rate instruments
    		                
    Financial assets
    		    
    500
    		      
    221