Chart

12 Cash and cash equivalents

 

2016

2017

CHF 1,000

 

 

Bank balances

 

 

 Denominated in CHF

206,736

 270,969 

 Denominated in EUR

20,623

 22,027 

 Denominated in GBP

1,342

 318 

 Denominated in USD

12,242

 8,122 

 Denominated in JPY

973

 1,011 

 Denominated in other currencies

4,828

 6,965 

 

 

 

Balance at December 31

246,744

 309,412 

 

 

 

Effective interest rate

0.02%

0.07%

Cash and cash equivalents as per cash flow statement comprise cash and cash equivalents as per balance sheet and bank overdrafts (December 31, 2017: CHF 0.0 million; December 31, 2016: (CHF 0.0 million) that are included in the position ‘current financial liabilities’.

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