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:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory

    The below analysis assumes that all other variables (except for the interest rate), in particular foreign currency rates, remain constant.

     

    As at December 31, 2017

     

    Impact on profit (loss)

     

    Decrease of 1% in interest

    Decrease of 0.5% in interest

    Increase of 0.5% in interest

    Increase of 1% in interest

     

    $ millions

    $ millions

    $ millions

    $ millions

     

    Changes in U.S Dollar interest

     

     

     

     

    Non-derivative instruments

    11

    5

    (5)

    (11)

    SWAP instruments

    (11)

    (5)

    5

    10

     

    -

    -

    -

    (1)

    Changes in Israeli Shekel interest

     

     

     

     

    SWAP instruments

    27

    14

    (13)

    (26)

    Changes in Euro interest

     

     

     

     

    Non-derivative instruments

    1

    - *

    - *

    (1)

    Changes in Chinese Yuan  Renminbi interest

     

     

     

     

    Non-derivative instruments

    2

    1

    (1)

    (2)

    * Less than $1 million.