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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