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:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory

    The following table shows in detail the carrying amount and the fair value of financial instrument groups presented in the financial statements not in accordance with their fair value.
     
       
    As at December 31, 2017
    		  
       
    Carrying amount
    		    
    Level 2
    		  
       
    $ thousands
    		  
    Non-convertible debentures
    		    
    91,122
    		      
    105,488
    		  
    Long-term loans from banks and others (excluding interests)
    		    
    527,706
    		      
    649,487
    		  
                     
       
    As at December 31, 2016
    		  
       
    Carrying amount
    		    
    Level 2
    		  
       
    $ thousands
    		  
    Non-convertible debentures
    		    
    867,287
    		      
    947,786
    		  
    Long-term loans from banks and others (excluding interests)
    		    
    2,116,740
    		      
    2,354,612
    		  

     
    *
    The fair value is measured using the technique of discounting the future cash flows with respect to the principal component and the discounted interest using the market interest rate on the measurement date.