CELYAD S.A. | CIK:0001637890 | 3

  • Filed: 4/6/2018
  • Entity registrant name: CELYAD S.A. (CIK: 0001637890)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1637890/000119312518110096/0001193125-18-110096-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1637890/000119312518110096/cyad-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    Note 13: Cash and cash equivalents

     

    (€‘000)    As of December 31,  
         2017      2016  

    Cash at bank and on hand

    		      23,253        48,357  
      

     

     

    		     

     

     

    		  

    Total

    		      23,253        48,357  
      

     

     

    		     

     

     

    		  

    Cash at banks earn interest at floating rates based on daily bank deposit rates.

    The credit quality of cash and cash equivalents and short-term deposit balances may be categorised between A-2 and A+ based on Standard and Poor’s rating at 31 December 2017.