Chart

14  CASH AND CASH EQUIVALENTS

 

31.12.2019

31.12.2020

CHF 1,000

 

 

Bank balances

 

 

  Denominated in CHF

 225,492 

 90,180 

  Denominated in EUR

 20,707 

 11,168 

  Denominated in GBP

 867 

 1,115 

  Denominated in USD

 9,756 

 31,227 

  Denominated in CNY

 5,853 

 9,054 

  Denominated in JPY

 989 

 2,830 

  Denominated in other currencies

 2,610 

 2,866 

 

 

 

Total cash and cash equivalents

 266,274 

 148,440 

 

 

 

Effective interest rate

(0.09%)

(0.10%)

 

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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