Kenon Holdings Ltd. | CIK:0001611005 | 3

  • Filed: 4/9/2018
  • Entity registrant name: Kenon Holdings Ltd. (CIK: 0001611005)
  • Generator: GoXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1611005/000117891318001140/0001178913-18-001140-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1611005/000117891318001140/ken-20171231.xml
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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    Set forth below is detail of the type of interest borne by the Group’s interest-bearing financial instruments:
     
       
    As at December 31
    		  
       
    2017
    		    
    2016
    		  
       
    Carrying amount
    		  
       
    $ thousands
    		  
    Fixed rate instruments
    		            
    Financial assets
    		    
    1,438,243
    		      
    157,121
    		  
    Financial liabilities
    		    
    -
    		      
    (1,530,715
    )
         
    1,438,243
    		      
    (1,373,594
    )
                     
    Variable rate instruments
    		                
    Financial assets
    		    
    -
    		      
    20,167
    		  
    Financial liabilities
    		    
    (239,876
    )
    		    
    (2,600,799
    )
         
    (239,876
    )
    		    
    (2,580,632
    )