12 Cash and cash equivalents
CHF 1,000 | 2013 | 2014 |
Bank balances |
|
|
Denominated in CHF | 119,493 | 87,538 |
Denominated in EUR | 9,854 | 16,902 |
Denominated in GBP | 1,821 | 1,538 |
Denominated in USD | 15,476 | 19,143 |
Denominated in JPY | 498 | 810 |
Denominated in other currencies | 3,235 | 2,784 |
|
|
|
Balance at December 31 | 150,377 | 128,715 |
|
|
|
Effective interest rate | 0.07% | 0.02% |