Chart

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’.