ISRAEL CHEMICALS LTD | CIK:0000941221 |

As at December 31, 2017

Financial assets

Financial liabilities

Measured at fair value through the statement of  income

Measured at fair value through the statement of comprehensive income

Loans and receivables

Measured at fair value through the statement of income

Measured at amortized cost

$ millions

$ millions

$ millions

$ millions

$ millions

Cash and cash equivalents

-

-

83

-

-

Short-term investments and deposits

-

-

90

-

-

Trade receivables

-

-

932

-

-

Other receivables

5

-

81

-

-

Financial assets available for sale

-

212

-

-

-

Other non-current assets

64

-

8

-

-

Total financial assets

69

212

1,194

-

-

Short term credit

-

-

-

-

(822)

Trade payables

-

-

-

-

(790)

Other current liabilities

-

-

-

(3)

(310)

Long-term debt and debentures

-

-

-

-

(2,388)

Other non-current liabilities

-

-

-

(3)

-

Total financial liabilities

-

-

-

(6)

(4,310)

Total financial instruments, net

69

212

1,194

(6)

(4,310)