12 Cash and cash equivalents
| 2015 | 2016 |
CHF 1,000 |
|
|
Bank balances |
|
|
Denominated in CHF | 155,977 | 206,736 |
Denominated in EUR | 19,289 | 20,623 |
Denominated in GBP | 2,091 | 1,342 |
Denominated in USD | 22,546 | 12,242 |
Denominated in JPY | 880 | 973 |
Denominated in other currencies | 7,651 | 4,828 |
|
|
|
Balance at December 31 | 208,434 | 246,744 |
|
|
|
Effective interest rate | 0.01 % | 0.02% |
Cash and cash equivalents as per cash flow statement comprise cash and cash equivalents as per balance sheet and bank overdrafts (December 31, 2016: CHF 0.0 million; December 31, 2015: CHF 0.0 million) that are included in the position ‘current bank liabilities and derivatives’.
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