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%) |
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