Chart

14 CASH AND CASH EQUIVALENTS

 

31.12.2020

31.12.2021

CHF 1,000

 

 

Bank balances

 

 

Denominated in CHF

 90,180 

62,682

Denominated in EUR

 11,168 

22,971

Denominated in GBP

 1,115 

2,692

Denominated in USD

 31,227 

20,979

Denominated in CNY

 9,054 

5,192

Denominated in JPY

 2,830 

1,837

Denominated in other currencies

 2,866 

4,653

 

 

 

Total cash and cash equivalents

 148,440 

121,006

 

 

 

Effective interest rate

(0.10%)

(0.10%)

EN DE