| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Restated | ||
| Sight deposits | 271,259 | 261,868 |
| Cash invested for less than 90 days | 1,734 | 265 |
| Total | 272,993 | 262,133 |
All cash and cash equivalents fall into the category loans and receivables and are measured at amortised cost. The average interest rate on CHF-denominated cash and cash equivalents was 0.15 per cent (previous year: 0.3 %) and 0.15 per cent for EUR-denominated cash and cash equivalents (previous year: 0.3 %).
Cash and cash equivalents are held in the following currencies:
| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Restated | ||
| Swiss francs | 71,053 | 55,987 |
| Euro (translated) | 193,645 | 204,334 |
| RON (translated) | 7,039 | 203 |
| Other currencies (translated) | 1,256 | 1,609 |
| Total | 272,993 | 262,133 |
All positions are freely disposable or are due within 90 days. The carrying amounts correspond approximately to the fair values.
Cash and cash equivalents for the cash flow statement
| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Restated | ||
| Cash and cash equivalents | 272,993 | 262,133 |
| Cash and cash equivalents held for sale 1) | 71 | 1,015 |
| Negative overdrafts 2) | - | -2,130 |
| Total | 273,064 | 261,018 |
1) Cash and cash equivalents held for sale are disclosed under “assets held for sale” (Note 27). These must be added again to cash and cash equivalents for the cash flow statement.
2) Negative overdrafts are liabilities due to banks that are integrated in the payment transactions of the Group companies. These are disclosed under current financial liabilities (Note 22).