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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  • ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    The following table details the book value 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

    As at December 31, 2016

     

    Carrying amount

    Fair value

    Carrying amount

    Fair value

     

    $ millions

    $ millions

    $ millions

    $ millions

     

    Loans bearing fixed interest (1)

    271

    279

    293

    306

     

     

     

     

     

    Debentures bearing fixed interest

     

     

     

     

    Marketable (2)

    1,247

    1,291

    1,201

    1,201

    Non-marketable (3)

    281

    288

    281

    283

     

    1,799

    1,858

    1,775

    1,790

    (1) The fair value of the shekel, euro, dollar and yuan loans issued bearing fixed interest is based on calculation of the present value of the cash flows in respect of the principal and the interest and is discounted at the market interest rates on the measurement date for similar loans having similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as at December 31, 2017 for the shekel, euro and yuan loans was 2.4%, 1.7%, 6.1%


    Note 24 - Financial Instruments and Risk Management (cont'd)

     

    F. Fair value of financial instruments (cont'd)

    and 5.6% respectively (December 31, 2016 for the shekel, euro, dollar and yuan loans – 3.3%, 2.3% and 4.2% and 5.6%, respectively).

    (2) The fair value of the marketable debentures is based on the quoted stock exchange price and is classified as Level 1 in the fair value hierarchy.

    (3) The fair value of the nonmarketable debentures is based on calculation of the present value of the cash flows in respect of the principal and the interest and is discounted at the Libor rate customary in the market for similar loans having similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as at December 31, 2017 was 4.57% (December 31, 2016 – 4.98%)