12 Cash and cash equivalents
| 2014 | 2015 |
CHF 1,000 |
|
|
Bank balances |
|
|
Denominated in CHF | 87,538 | 155,977 |
Denominated in EUR | 16,902 | 19,289 |
Denominated in GBP | 1,538 | 2,091 |
Denominated in USD | 19,143 | 22,546 |
Denominated in JPY | 810 | 880 |
Denominated in other currencies | 2,784 | 7,651 |
|
|
|
Balance at December 31 | 128,715 | 208,434 |
|
|
|
Effective interest rate | 0.02 % | 0.01 % |
Cash and cash equivalents as per cash flow statement comprise cash and cash equivalents as per balance sheet and bank overdrafts under bank pooling arrangements (December 31, 2015: CHF 0.0 million; December 31, 2014: CHF 0.0 million) that are included in the position ‘current bank liabilities and derivatives’.
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