| (b) |
Analysis of linkage terms of financial instruments balances
|
|
December 31, 2017
|
||||||||||||||||||||
|
In or linked to USD
|
In or linked to other foreign currencies
(mainly EURO) |
NIS linked to CPI
|
NIS unlinked
|
Total
|
||||||||||||||||
|
New Israeli Shekels in millions
|
||||||||||||||||||||
|
Current assets
|
||||||||||||||||||||
|
Cash and cash equivalents
|
2
|
4
|
861
|
867
|
||||||||||||||||
|
Short term deposits
|
150
|
150
|
||||||||||||||||||
|
Trade receivables*
|
62
|
34
|
712
|
808
|
||||||||||||||||
|
Other receivables
|
9
|
9
|
||||||||||||||||||
|
Non- current assets
|
||||||||||||||||||||
|
Trade receivables
|
232
|
232
|
||||||||||||||||||
|
Total assets
|
64
|
38
|
1,964
|
2,066
|
||||||||||||||||
|
Current liabilities
|
||||||||||||||||||||
|
Current maturities of notes payable and borrowings
|
213
|
491
|
704
|
|||||||||||||||||
|
Trade payables*
|
143
|
32
|
612
|
787
|
||||||||||||||||
|
Payables in respect of employees
|
78
|
78
|
||||||||||||||||||
|
Other payables
|
21
|
21
|
||||||||||||||||||
|
Non- current liabilities
|
||||||||||||||||||||
|
Notes payable
|
972
|
972
|
||||||||||||||||||
|
Borrowings from banks and others
|
243
|
243
|
||||||||||||||||||
|
Total liabilities
|
143
|
32
|
213
|
2,417
|
2,805
|
|||||||||||||||
|
In or linked to foreign currencies
|
||||
|
New Israeli Shekels in millions
|
||||
|
*Accounts that were set-off under enforceable netting arrangements
|
||||
|
Trade receivables gross amounts
|
281
|
|||
|
Set-off
|
(185
|
)
|
||
|
Trade receivables, net
|
96
|
|||
|
Trade payables gross amounts
|
360
|
|||
|
Set-off
|
(185
|
)
|
||
|
Trade payables, net
|
175
|
|||
|
December 31, 2016
|
||||||||||||||||||||
|
In or linked to USD
|
In or linked to other foreign currencies
(mainly EURO) |
NIS linked to CPI
|
NIS unlinked
|
Total
|
||||||||||||||||
|
New Israeli Shekels in millions
|
||||||||||||||||||||
|
Current assets
|
||||||||||||||||||||
|
Cash and cash equivalents
|
2
|
1
|
713
|
716
|
||||||||||||||||
|
Short term deposits
|
452
|
452
|
||||||||||||||||||
|
Trade receivables*
|
58
|
35
|
897
|
990
|
||||||||||||||||
|
Other receivables
|
39
|
39
|
||||||||||||||||||
|
Non- current assets
|
||||||||||||||||||||
|
Trade receivables
|
333
|
333
|
||||||||||||||||||
|
Total assets
|
60
|
36
|
2,434
|
2,530
|
||||||||||||||||
|
Current liabilities
|
||||||||||||||||||||
|
Current maturities of notes payable and borrowings
|
212
|
287
|
499
|
|||||||||||||||||
|
Trade payables*
|
132
|
19
|
530
|
681
|
||||||||||||||||
|
Payables in respect of employees
|
90
|
90
|
||||||||||||||||||
|
Other payables
|
10
|
10
|
||||||||||||||||||
|
Non- current liabilities
|
||||||||||||||||||||
|
Notes payable
|
212
|
437
|
649
|
|||||||||||||||||
|
Borrowings from banks and others
|
197
|
1,353
|
1,550
|
|||||||||||||||||
|
Total liabilities
|
132
|
19
|
621
|
2,707
|
3,479
|
|||||||||||||||
|
In or linked to foreign currencies
|
||||
|
New Israeli Shekels in millions
|
||||
|
*Accounts that were set-off under enforceable netting arrangements
|
||||
|
Trade receivables gross amounts
|
267
|
|||
|
Set-off
|
(174
|
)
|
||
|
Trade receivables, net
|
93
|
|||
|
Trade payables gross amounts
|
325
|
|||
|
Set-off
|
(174
|
)
|
||
|
Trade payables, net
|
151
|
|||