Kenon Holdings Ltd. | CIK:0001611005 | 3

  • Filed: 4/9/2018
  • Entity registrant name: Kenon Holdings Ltd. (CIK: 0001611005)
  • Generator: GoXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1611005/000117891318001140/0001178913-18-001140-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1611005/000117891318001140/ken-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    Note 5 – Cash and Cash Equivalents
     
       
    As at December 31
    		  
       
    2017
    		    
    2016
    		  
       
    $ thousands
    		  
    Cash in banks
    		    
    1,313,710
    		      
    320,199
    		  
    Time deposits
    		    
    103,678
    		      
    6,436
    		  
    Cash and cash equivalents
    		    
    1,417,388
    		      
    326,635
    		  
     
    The Group’s exposure to credit risk, interest rate risk and currency risk and a sensitivity analysis with respect to the financial assets and liabilities is detailed in Note 32 “Financial Instruments”.