14 CASH AND CASH EQUIVALENTS
| 31.12.2018 | 31.12.2019 |
CHF 1,000 |
|
|
Bank balances |
|
|
Denominated in CHF | 260,646 | 225,492 |
Denominated in EUR | 12,532 | 20,707 |
Denominated in GBP | 569 | 867 |
Denominated in USD | 14,665 | 9,756 |
Denominated in CNY | 6,221 | 5,853 |
Denominated in JPY | 538 | 989 |
Denominated in other currencies | 1,674 | 2,610 |
|
|
|
Total cash and cash equivalents | 296,845 | 266,274 |
|
|
|
Effective interest rate | (0.09%) | (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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