13 Cash and cash equivalents
| 31.12.2017 | 31.12.2018 |
CHF 1,000 |
|
|
Bank balances |
|
|
Denominated in CHF | 270,969 | 260,646 |
Denominated in EUR | 22,027 | 12,532 |
Denominated in GBP | 318 | 569 |
Denominated in USD | 8,122 | 14,665 |
Denominated in JPY | 1,011 | 538 |
Denominated in other currencies | 6,965 | 7,895 |
|
|
|
Total cash and cash equivalents | 309,412 | 296,845 |
|
|
|
Effective interest rate | (0.07%) | (0.09%) |
Cash and cash equivalents as per cash flow statement comprise cash and cash equivalents as per balance sheet and bank overdrafts that are included in the position ‘current financial liabilities’.
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