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v3.23.1

Debentures (Narrative) (Details) ₪ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 12 Months Ended |  |  |  |
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Mar. 06, 2022 ILS (₪) | Apr. 07, 2020 ILS (₪) | Jul. 30, 2021 ILS (₪) ₪ / shares | Aug. 31, 2020 ILS (₪) ₪ / shares shares | Jun. 30, 2019 ILS (₪) ₪ / shares shares | Jun. 30, 2018 ILS (₪) | Dec. 31, 2022 ILS (₪) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debentures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debenture Current Liabilities |  |  |  |  |  |  |  | $ 15,832 | $ 17,914 |  |  |
Debenture Non Current Liabilities |  |  |  |  |  |  |  | 369,905 | 387,651 |  |  |
Debentures |  |  |  |  |  |  |  | 385,737 | 405,565 |  |  |
Equity |  |  |  |  |  |  |  | 1,050,034 | 757,381 | [1] | $ 512,406 | $ 388,310
Series E Debentures [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debentures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debenture Current Liabilities |  |  |  |  |  |  |  | 2,685 | 3,039 |  |  |
Debenture Non Current Liabilities |  |  |  |  |  |  |  | 24,854 | 31,116 |  |  |
Debentures |  |  |  |  |  | ₪ 135,000,000 |  | 27,539 | 34,155 |  |  |
Terms Of Debentures |  |  |  |  |  | • The debentures (Series E) are not linked to any index and will be repaid in 12 semi-annual payments, each at a rate of 3.5% of the principal of the debentures (Series E), and the last payment, at a rate of 58% of the principal of the debentures (Series E), which will be paid on March 1, 2025. • The debentures bear fixed annual interest of 4.25%, to be paid twice per year, on March 1 and September 1 of each of the years 2018 to 2025 (inclusive), with last payment on march,1 2025. • The effective interest rate on the debentures (Series E) is approximately 4.4%. • The Company’s undertaking to repay the debentures is not secured by any collateral, or any other security. |  |  |  |  |  |
Borrowings, interest rate |  |  |  |  |  | 4.40% |  |  |  |  |  |
Equity | ₪ |  |  |  |  |  | ₪ 200,000,000 |  |  |  |  |  |
Maximum net financial debt | ₪ |  |  |  |  |  | ₪ 10,000,000 |  |  |  |  |  |
Maximum ratio between standalone net financial debt and net cap |  |  |  |  |  | 70.00% |  |  |  |  |  |
Minimum ratio of equity to total balance sheet |  |  |  |  |  | 20.00% |  |  |  |  |  |
Series F Debentures [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debentures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Par value of debenture | ₪ / shares |  |  |  | ₪ 1 | ₪ 1 |  |  |  |  |  |  |
Debenture Current Liabilities |  |  |  |  |  |  |  | 13,147 | 14,875 |  |  |
Debenture Non Current Liabilities |  |  |  |  |  |  |  | 113,187 | 143,503 |  |  |
Debentures |  |  |  |  | ₪ 222,000,000 |  |  | 126,334 | 158,378 |  |  |
Terms Of Debentures |  |  |  |  | • The debentures are not linked to any index and are repayable in 7 payments, annual payments with the first 6 payments at a rate of 8% of the debentures' principal and the last payment in 2026 at a rate of 52% of the debentures' principal. • The interest in respect of the debentures is 3.45% and will be paid twice per year. |  |  |  |  |  |  |
Equity | ₪ |  |  |  |  | ₪ 375,000,000 |  |  |  |  |  |  |
Maximum net financial debt | ₪ |  |  |  |  | ₪ 10,000,000 |  |  |  |  |  |  |
Maximum ratio between standalone net financial debt and net cap |  |  |  |  | 70.00% |  |  |  |  |  |  |
Minimum ratio of equity to total balance sheet |  |  |  |  | 20.00% |  |  |  |  |  |  |
Additional Debentures | ₪ |  | ₪ 101,010,101 |  |  |  |  |  |  |  |  |  |
Additional Issuance Of Debenture | shares |  |  |  | 234,860,000 | 485,765,875 |  |  |  |  |  |  |
Consideration For Debentures | ₪ |  | ₪ 100,000,000 |  | ₪ 251,000,000 |  |  |  |  |  |  |  |
Series C Debentures [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debentures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Par value of debenture | ₪ / shares |  |  | ₪ 0.1 |  |  |  |  |  |  |  |  |
Debenture Current Liabilities |  |  |  |  |  |  |  | 0 | 0 |  |  |
Debenture Non Current Liabilities |  |  |  |  |  |  |  | 131,385 | 100,995 |  |  |
Debentures | ₪ 164,363,000 |  | ₪ 367,220,000 |  |  |  |  | 131,385 | 100,995 |  |  |
Terms Of Debentures |  |  | • The debentures (Series C) are not linked to any index, have a par value of NIS 1 each, and are repayable in a single payment on September 1, 2028. • The unpaid principal balance of the debentures will bear fixed annual interest of 0.75%, to be paid twice per year from 2021 to 2028 (inclusive). • The unpaid principal balance of the debentures (Series C) is convertible into Company's ordinary shares, with a par value of NIS 0.1 each, in the manner specified below: (1) during the period from the date of listing of the series of debentures (Series C) on the TASE until December 31, 2023, each NIS 9 par value of the debentures (Series C) will be convertible into one ordinary share of the Company; and (2) during the period from January 1, 2024 to August 22, 2028, each NIS 24 par value of the debentures (Series C) will be convertible into one ordinary share of the Company. • In 2021 Midroog Ltd. updated the rating of the debentures (Series C) which the Company issued, from A3.il to A2.il, stable rating outlook. |  |  |  |  |  |  |  |  |
Description of par value |  |  | price of 95.1 agorot per NIS 1 par value |  |  |  |  |  |  |  |  |
Consideration For Debentures | ₪ | ₪ 155,800,000 |  | ₪ 349,226,000 |  |  |  |  |  |  |  |  |
Series D Debentures [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debentures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debenture Current Liabilities |  |  |  |  |  |  |  | 0 | 0 |  |  |
Debenture Non Current Liabilities |  |  |  |  |  |  |  | 100,479 | 112,037 |  |  |
Debentures |  |  |  |  |  |  | ₪ 385,970,000 | $ 100,479 | $ 112,037 |  |  |
Terms Of Debentures |  |  |  |  |  |  | • The debentures (Series D) are not linked to any index, each with a par value of NIS 1, are repayable in 2 equal payments and which will be paid on September 1 2027 and 2029. • The unpaid principal balance of the debentures bears fixed annual interest of 1.5%, to be paid twice per year, from 2021 to 2029 (inclusive). • The Company’s undertaking to repay the debentures is not secured by any collateral, or any other security (as this term is defined in the Securities Law). |  |  |  |  |
Equity | ₪ |  |  |  |  |  |  | ₪ 1,250,000,000 |  |  |  |  |
Maximum ratio between standalone net financial debt and net cap |  |  |  |  |  |  | 65.00% | 65.00% |  |  |  |
Minimum ratio of equity to total balance sheet |  |  |  |  |  |  | 25.00% | 25.00% |  |  |  |
Description of par value |  |  |  |  |  |  | price of 90.8 agorot per NIS 1 par value |  |  |  |  |
Consideration For Debentures | ₪ |  |  | ₪ 350,461,000 |  |  |  |  |  |  |  |  |
Equity After Distribution | ₪ |  |  |  |  |  |  | ₪ 1,500,000,000 |  |  |  |  |
[1] | Total Capital reserves of 30,469 (USD in thousands)

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