XTL BIOPHARMACEUTICALS LTD | CIK:0001023549 | 3

  • Filed: 3/15/2018
  • Entity registrant name: XTL BIOPHARMACEUTICALS LTD (CIK: 0001023549)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1023549/000121390018003028/0001213900-18-003028-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1023549/000121390018003028/xtlb-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    NOTE 5:CASH AND CASH EQUIVALENTS

     

      December 31, 
      2017  2016 
      U.S. dollars in thousands 
           
    Cash in banks and on hand  1,083   2,019 
    Bank deposits with original maturities of three months or less*  2,206   - 
             
       3,289   2,019 

     

    * Deposit with maturity of three months, which bear an interest of 1.22%-1.4% per annum.

     

    The currencies in which the cash and cash equivalents are denominated or linked to are:

     

      December 31, 
      2017  2016 
      U.S. dollars in thousands 
           
    U.S. dollars  3,172   1,908 
    NIS (not linked to the Israeli CPI)  117   110 
    Other currencies  -   1 
             
       3,289   2,019