XML 183 R124.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments (Schedule of Group's Exposure to Foreign Currency Risk and CPI) (Details) - ILS (₪)
₪ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets        
Cash and cash equivalents ₪ 719 ₪ 1,006 ₪ 1,202 ₪ 527
Current investments, including derivatives 429 473    
Trade receivables [1] 985 1,142    
Other receivables 39 32 [2]    
Long-term assets        
Long-term receivables and debt balances 183 459 [2]    
Current liabilities        
Current maturities of debentures and loans from financial institutions (514) (509)    
Trade payables and accrued expenses (768) (687)    
Other current liabilities, including derivatives (257) (299)    
Current maturities of liability for leases (214) (226)    
Long-term liabilities        
Loans from financial institutions (50) (300)    
Debentures (2,723) (2,511)    
Other long-term liabilities (41) (4)    
Liabilities for leases (457) (533)    
Currency Risk [Member] | Foreign currency or linked to foreign currencies [Member]        
Current assets        
Cash and cash equivalents 17 14    
Current investments, including derivatives 13    
Trade receivables 22 43    
Other receivables    
Long-term assets        
Long-term receivables and debt balances    
Current liabilities        
Current maturities of debentures and loans from financial institutions    
Trade payables and accrued expenses (197) (171)    
Other current liabilities, including derivatives (8) (2)    
Current maturities of liability for leases (4) (6)    
Long-term liabilities        
Loans from financial institutions    
Debentures    
Other long-term liabilities (38)    
Liabilities for leases (8) (15)    
Assets (liabilities) (216) (124)    
Currency Risk [Member] | Linked to CPI [Member]        
Current assets        
Cash and cash equivalents    
Current investments, including derivatives 186    
Trade receivables    
Other receivables 2    
Long-term assets        
Long-term receivables and debt balances 1 60    
Current liabilities        
Current maturities of debentures and loans from financial institutions (160) (331)    
Trade payables and accrued expenses    
Other current liabilities, including derivatives (40) (48)    
Current maturities of liability for leases (206) (216)    
Long-term liabilities        
Loans from financial institutions    
Debentures (523) (679)    
Other long-term liabilities    
Liabilities for leases (439) (509)    
Assets (liabilities) (1,365) (1,537)    
Currency Risk [Member] | Unlinked [Member]        
Current assets        
Cash and cash equivalents 702 992    
Current investments, including derivatives 429 182    
Trade receivables 963 1,099    
Other receivables 9 4    
Long-term assets        
Long-term receivables and debt balances 179 393    
Current liabilities        
Current maturities of debentures and loans from financial institutions (354) (178)    
Trade payables and accrued expenses (570) (516)    
Other current liabilities, including derivatives (344) (306)    
Current maturities of liability for leases (5) (4)    
Long-term liabilities        
Loans from financial institutions (50) (300)    
Debentures (2,200) (1,832)    
Other long-term liabilities (42) (20)    
Liabilities for leases (10) (9)    
Assets (liabilities) ₪ (1,293) ₪ (495)    
[1] Net of allowance for doubtful debts.
[2] Reclassified