AC Immune SA | CIK:0001651625 | 3

  • Filed: 3/20/2018
  • Entity registrant name: AC Immune SA (CIK: 0001651625)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1651625/000095010318003508/0000950103-18-003508-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1651625/000095010318003508/aciu-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    8.
    Cash and cash equivalents

      
    For the Years Ended December 31,
    		 
    in CHF thousands
    		 
    2017
    		  
    2016
    		 
    Cash
    		  
    124,377
    		   
    152,210
    		 
    Total
    		  
    124,377
    		   
    152,210
    		 
             
    By Currency
    		        
    CHF
    		  
    103,272
    		   
    41,322
    		 
    EUR
    		  
    3,658
    		   
    6,727
    		 
    USD
    		  
    17,447
    		   
    104,161
    		 
    Total
    		  
    124,377
    		   
    152,210
    		 

    At the balance sheet dates, Company funds were held in CHF, EUR and USD currencies. As of December 31, 2017, funds in EUR and USD were translated into CHF at a rate of 1.169 and 0.976, respectively.