15. Cash and Cash Equivalents
Audited information- Index
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in CHF m |
|
31.12.2020 |
|
31.12.2019 |
|---|---|---|---|---|
Cash at bank and on hand |
|
520 |
|
534 |
Short-term bank deposits |
|
217 |
|
104 |
Total |
|
737 |
|
638 |
Cash and cash equivalents are denominated in the following currencies:
in CHF m |
|
31.12.2020 |
|
31.12.2019 |
|---|---|---|---|---|
EUR |
|
141 |
|
173 |
USD |
|
304 |
|
173 |
CHF |
|
71 |
|
122 |
GBP |
|
27 |
|
19 |
CNY |
|
2 |
|
4 |
JPY |
|
63 |
|
15 |
INR |
|
48 |
|
48 |
BRL |
|
8 |
|
7 |
Other |
|
73 |
|
77 |
Total |
|
737 |
|
638 |
In 2020 there were no short-term bank deposits in Swiss francs. In 2019 the effective average interest rate was -0.65%. In 2019 these deposits had an average maturity of 34 days.
In 2020 there were no short-term bank deposits in euro. In 2019 the effective average annual interest rate was 0%. In 2019 these deposits had an average maturity of 32 days.
The effective average annual interest rate on short-term bank deposits in US dollors was 0.34% (2019: 2.58%); these deposits have an average maturity of 21 days (2019: 30 days).
There were no material short-term bank deposits denominated in currencies other than the US dollar at the end of the reporting period.
The maximum exposure to credit risk on cash and cash equivalents is equal to their book value.