Bank Loans and Debentures (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure of loans and advances to banks [text block] [Abstract]

Schedule of composition bank loans and credit [table text block]

	December 31
	2018		2019
	NIS		NIS
Current liabilities
Current maturities of debentures		3,376		590
Current maturities of bank loans		621		417
		3,997		1,007
Non-current liabilities
Debentures		5,537		7,443
Bank loans		4,100		2,969
		9,637		10,412
		13,634		11,419

Schedule of terms and debt repayment [table text block]

	December 31, 2018				December 31, 2019					Nominal
			Carrying				Carrying			interest
	Par value		amount		Par value		amount		Currency	rate
	NIS		NIS		NIS		NIS			%
Loans from banks and others:
Unlinked - Variable interest		500		500		-		-	NIS	P-0.33 to P+0.2
Unlinked - Fixed interest		4,208		4,221		3,376		3,386	NIS	3.2 to 6.85
		4,708		4,721		3,376		3,386
Debentures:
Linked to the Israeli CPI - fixed interest		3,290		3,464		3,181		3,263	NIS	2.1 to 3.7
Unlinked - variable interest		587		586		107		107	NIS	zero-coupon bond for one year + 1.4
Unlinked - fixed interest		4,811		4,863		4,784		4,663	NIS	3.6 to 6.65
		8,688		8,913		8,072		8,033
Total interest-bearing liabilities		13,396		13,634		11,448		11,419

Schedule of movement in liabilities arising from financing activities [table text block]

	Debentures (including accrued interest)			Loans (including accrued interest)			Total
	NIS			NIS			NIS
Balance as at January 1, 2018		9,235			5,114			14,349
Changes due to cash flows used in financing activities
Consideration from the issue of debentures and receipt of loans, less transaction costs		819			320			1,139
Repayment of debentures and loans		(1,107	)		(686	)		(1,793	)
Interest paid		(325	)		(198	)		(523	)
Net cash used in finance activities		(613	)		(564	)		(1,177	)
Financing expenses recognized in the statement of income		320			188			508
Balance as at December 31, 2018		8,942			4,738			13,680
Changes due to cash flows used in financing activities
Consideration from the issue of debentures and receipt of loans, less transaction costs		1,475			800			2,275
Repayment of debentures and loans		(2,156	)		(2,131	)		(4,287	)
Interest paid		(323	)		(172	)		(495	)
Net cash used in finance activities		(1,004	)		(1,503	)		(2,507	)
Financing expenses recognized in the statement of income		116			166			282
Balance as at December 31, 2019		8,229			3,401			11,455