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:DisclosureOfDerivativeFinancialInstrumentsExplanatory

    Note 15 - Derivative Instruments

     

     

    As at December 31, 2017

    As at December 31, 2016

     

    Assets

    Liabilities

    Assets

    Liabilities

     

    $ millions

    $ millions

     

     

     

     

     

     

    Included in current assets and liabilities:

     

     

     

     

    Foreign currency and interest derivative instruments

    1

    (3)

    8

    (3)

    Derivative instruments on energy and marine transport

    4

    -

    4

    -

     

     

     

     

     

     

    5

    (3)

    12

    (3)

     

     

     

     

     

    Included in non-current assets and liabilities:

     

     

     

     

    Foreign currency and interest derivative instruments

    64

    (3)

    3

    (5)