15. Cash and cash equivalents

Million CHF

2015

20141

1

Restated due to changes in accounting policies, see note 2.

Cash at banks and on hand

3,195

786

Short-term deposits

1,198

1,362

Total

4,393

2,148

Bank overdrafts

(622)

(207)

Cash and cash equivalents for the purpose of the consolidated statement of cash flows

3,771

1,941

Cash and cash equivalents comprise cash at banks and on hand, deposits held on call with banks and other short-term highly liquid investments.

Bank overdrafts are included in current financial liabilities.