ISRAEL CHEMICALS LTD | CIK:0000941221 | 3

  • Filed: 3/7/2018
  • Entity registrant name: ISRAEL CHEMICALS LTD (CIK: 0000941221)
  • Generator: SAP Disclosure Management
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/941221/000095010318003092/0000950103-18-003092-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/941221/000095010318003092/icl-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000941221
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  • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    (a) Interest Rate Profile

    Set forth below is detail regarding the type of interest on the Group’s non-derivative interestbearing financial instruments:

     

    As at December 31

     

    2017

    2016

     

    $ millions

    $ millions

     

    Fixed rate instruments:

     

       

    Financial assets

    88

    27

    Financial liabilities

    (1,800)

    (1,763)

     

    (1,712)

    (1,736)

    Variable rate instruments

     

     

    Financial assets

    97

    95

    Financial liabilities

    (1,428)

    (1,621)

     

    (1,331)

    (1,526)