12 Cash and cash equivalents
CHF 1,000 | 2012 | 2013 |
|---|---|---|
Cash and cash equivalents | ||
Denominated in CHF | 110,855 | 119,493 |
Denominated in EUR | 12,965 | 9,854 |
Denominated in GBP | 1,850 | 1,821 |
Denominated in USD | 12,536 | 15,476 |
Denominated in JPY | 1,660 | 498 |
Denominated in other currencies | 4,662 | 3,235 |
Balance at December 31 | 144,528 | 150,377 |
Thereof time deposits with maturities of less than three months from the date of acquisition | 82,316 | – |
Effective interest rate | 0.1 % | 0.1 % |