- Index
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in CHF m |
31.12.2015 |
31.12.2014 |
||
Cash at bank and on hand |
568 |
471 |
||
Short-term bank deposits |
221 |
277 |
||
Total |
789 |
748 |
Cash and cash equivalents are denominated in the following currencies:
in CHF m |
31.12.2015 |
31.12.2014 |
||
USD |
300 |
134 |
||
EUR |
176 |
141 |
||
CHF |
108 |
191 |
||
GBP |
96 |
15 |
||
CNY |
32 |
21 |
||
JPY |
8 |
12 |
||
INR |
7 |
160 |
||
BRL |
4 |
7 |
||
Other |
58 |
67 |
||
Total |
789 |
748 |
The effective average annual interest rate on short-term bank deposits in Swiss francs was 0.04% (2014: 0.15%); these deposits have an average maturity of 66 days (2014: 32 days).
The effective average annual interest rate on short-term bank deposits in US-dollars was 0.28% (2014: 0.22%); these deposits have an average maturity of 38 days (2014: 45 days).
The effective average annual interest rate on short-term bank deposits in British pound was 0.48% (2014: 0.45%); these deposits have an average maturity of 50 days (2014: 49 days).
There were no material short-term bank deposits denominated in currencies other than the Swiss franc, the US-dollar and the British pound at the end of the reporting period.
The maximum exposure to credit risk on cash and cash equivalents is equal to their book value.