SodaStream International Ltd. | CIK:0001502916 | 3

  • Filed: 3/22/2018
  • Entity registrant name: SodaStream International Ltd. (CIK: 0001502916)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1502916/000155837018002311/0001558370-18-002311-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1502916/000155837018002311/soda-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    Note 11 - Cash and cash equivalents

    Cash and cash equivalents

     

     

     

     

     

     

     

    As of December 31, 

     

        

    2016

        

    2017

     

     

    (in thousands)

    Bank balances

     

    32,670

     

    46,885

    Bank deposits (1)

     

    17,580

     

    38,283

     

     

      

     

      

    Total

     

    50,250

     

    85,168

     

    (1)

    Deposit in New Israeli Shekel (NIS) and USD. Bears nominal interest rate of 0.17%‑1.54% as at December 31, 2017 (2016: 0.13%-0.75%).

     

    The Group’s exposure to credit and market risks related to cash and cash equivalents is disclosed in Note 23.