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:DisclosureOfFinanceIncomeExpenseExplanatory

    Note 27: Financial Income and Expenses

    In 2017, a significant unrealized loss on exchange differences was recognized following the appreciation of the EUR against USD

     

    (€’000)    For the year ended December 31,  
         2017      2016      2015  

    Interest finance leases

         18        19        10  

    Interest on overdrafts and other finance costs

         36        37        90  

    Interest on RCAs

         90        53        —    

    Exchange Differences

         4,309        98        135  
      

     

     

        

     

     

        

     

     

     

    Finance expenses

         4,453        207        236  
      

     

     

        

     

     

        

     

     

     

    Interest income bank account

         927        1,413        352  

    Exchange Differences and others

         6        791        190  
      

     

     

        

     

     

        

     

     

     

    Finance income

         934        2,204        542