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:DisclosureOfFinanceIncomeExpenseExplanatory

    Note 26 – Financing Income (Expenses), Net
     
       
    For the Year Ended December 31
     
       
    2017
       
    2016
       
    2015
     
       
    $ thousands
     
    Financing income
                     
    Interest income from bank deposits
       
    640
         
    2,269
         
    4,772
     
    Net change from change in exchange rates
       
    2,259
         
    5,448
         
    521
     
    Net changes in fair value of Tower options series 9
       
    -
         
    -
         
    2,119
     
    Net change in fair value of derivative financial instruments
       
    -
         
    6
         
    2,720
     
    Other income
       
    5
         
    1
         
    589
     
    Financing income
       
    2,904
         
    7,724
         
    10,721
     
    Financing expenses
                           
    Interest expenses to banks and others
       
    (59,514
    )
       
    (45,317
    )
       
    (34,378
    )
    Net change from change in exchange rates
       
    -
         
    -
         
    (648
    )
    Net change in fair value of derivative financial instruments
       
    (1,168
    )
       
    -
         
    -
     
    Other expenses
       
    (9,484
    )
       
    (1,959
    )
       
    (1,368
    )
    Financing expenses
       
    (70,166
    )
       
    (47,276
    )
       
    (36,394
    )
    Net financing expenses recognized in the statement of profit and loss
       
    (67,262
    )
       
    (39,552
    )
       
    (25,673
    )