Loans and Debentures (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of detailed information about borrowings [abstract]

Schedule of Detailed Information About Current Liabilities And Noncurrent Liabilities Explanatory

	As at December 31
	2023		2022
	$ Thousands
Current liabilities
Current maturities of long-term liabilities:
Loans from banks and others		107,739		26,113
Non-convertible debentures		52,980		9,497
Others		8,908		3,652
		169,627		39,262
Non-current liabilities
Loans from banks and others		906,243		610,434
Non-convertible debentures		454,163		513,375
		1,360,406		1,123,809
Total		1,530,033		1,163,071

Schedule of Composition of I.C. Power Loans from Banks and Others

	As at December 31,
	2023		2022
	$ Thousands
Debentures (1)
In shekels(1)		507,143		522,872
Loans from banks and others (2)
In shekels		1,022,890		640,199
		1,530,033		1,163,071

Schedule of Reconciliation of Movements of Liabilities to Cash Flows Arising from Financing Activities

	Financial liabilities (including interest payable)
	Loans and credit			Loans from holders of interests that do not confer financial control			Debentures			Financial instruments designated for hedging
	$ Thousands
Balance as at January 1, 2023		516,195			124,152			526,771			(16,087	)
Changes as a result of cash flows from financing activities
Payment in respect of derivative financial instruments, net		-			-			-			2,385
Receipt of loans		405,460			30,357			-			-
Repayment of debentures and loans		(123,237	)		(33,389	)		(8,451	)		-
Interest paid		(30,270	)		(593	)		(6,133	)		-
Net cash provided by/(used in) financing activities		251,953			(3,625	)		(14,584	)		2,385
Effect of changes in foreign currency exchange rates		(533	)		2,218			-			(241	)
Interest and CPI expenses		51,180			7,179			21,658			(3,027	)
Changes in fair value, application of hedge accounting and other		10,179			(463	)		(7,061	)		2,065
Business combination		83,385			-			-			-
Balance as at December 31, 2023		912,359			129,461			526,784			(14,905	)

	Financial liabilities (including interest payable)
	Loans and credit			Loans from holders of interests that do not confer financial control			Debentures			Financial instruments designated for hedging
	$ Thousands
Balance as at January 1, 2022		488,455			139,838			586,600			(8,305	)
Changes as a result of cash flows from financing activities
Payment in respect of derivative financial instruments, net		-			-			-			(923	)
Receipt of loans		88,651			13,680			-			-
Repayment of debentures and loans		(21,601	)		(25,617	)		(5,972	)		-
Interest paid		(11,058	)		(2,094	)		(11,889	)		-
Prepaid costs for loans taken		(2,845	)		-			-			-
Net cash provided by/(used in) financing activities		53,147			(14,031	)		(17,861	)		(923	)
Effect of changes in foreign currency exchange rates		(51,435	)		(8,419	)		(68,696	)		967
Interest and CPI expenses		27,444			6,764			26,728			-
Changes in fair value, application of hedge accounting and other		(1,416	)		-			-			(7,826	)
Balance as at December 31, 2022		516,195			124,152			526,771			(16,087	)