XML 136 R111.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Details) - Schedule of contractual repayment dates of financial liabilities
₪ in Millions
Dec. 31, 2019
ILS (₪)
Gross carrying amount [member]  
Non-derivative financial liabilities  
Trade and other payables ₪ 1,270
Bank loans 3,386
Debentures 8,033
Total 12,689
Financial liabilities for derivative instruments 122
Forward contracts on the Israeli CPI 12,811
Gross carrying amount [member] | Company [Member]  
Non-derivative financial liabilities  
Trade and other payables 14
Debentures 1,861
Total 1,875
Contractual Cash Flow [Member]  
Non-derivative financial liabilities  
Trade and other payables 1,270
Bank loans 3,942
Debentures 9,426
Total 14,638
Financial liabilities for derivative instruments 122
Forward contracts on the Israeli CPI 14,760
Contractual Cash Flow [Member] | Company [Member]  
Non-derivative financial liabilities  
Trade and other payables 14
Debentures 2,419
Total 2,433
First Half Year [Member]  
Non-derivative financial liabilities  
Trade and other payables 1,209
Bank loans 316
Debentures 114
Total 1,639
Financial liabilities for derivative instruments 4
Forward contracts on the Israeli CPI 1,643
First Half Year [Member] | Company [Member]  
Non-derivative financial liabilities  
Trade and other payables 14
Debentures 32
Total 46
Second Half Year [Member]  
Non-derivative financial liabilities  
Trade and other payables 61
Bank loans 204
Debentures 694
Total 959
Financial liabilities for derivative instruments 53
Forward contracts on the Israeli CPI 1,012
Second Half Year [Member] | Company [Member]  
Non-derivative financial liabilities  
Trade and other payables
Debentures 39
Total 39
2021 [Member]  
Non-derivative financial liabilities  
Trade and other payables
Bank loans 448
Debentures 811
Total 1,259
Financial liabilities for derivative instruments 29
Forward contracts on the Israeli CPI 1,288
2021 [Member] | Company [Member]  
Non-derivative financial liabilities  
Trade and other payables
Debentures 78
Total 78
2022 - 2024 [Member]  
Non-derivative financial liabilities  
Trade and other payables
Bank loans 1,341
Debentures 5,331
Total 6,672
Financial liabilities for derivative instruments 34
Forward contracts on the Israeli CPI 6,706
2022 - 2024 [Member] | Company [Member]  
Non-derivative financial liabilities  
Trade and other payables
Debentures 2,270
Total 2,270
2025 [Member]  
Non-derivative financial liabilities  
Trade and other payables
Bank loans 1,633
Debentures 2,476
Total 4,109
Financial liabilities for derivative instruments 2
Forward contracts on the Israeli CPI ₪ 4,111