17 Cash and cash equivalents

Million CHF

2014

2013

Cash at banks and on hand

787

615

Short-term deposits

1,362

1,629

Total

2,149

2,244

Bank overdrafts

(207)

(251)

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

1,942

1,993

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.