11 Cash and cash equivalents
The specification of cash and cash equivalents is shown in the table.
Download data(x EUR million) | 2015 | 2014 |
|---|---|---|
Bank | 46.0 | 120.7 |
Payment machines | 2.8 | 4.2 |
Book value as per 31 December | 48.8 | 124.9 |
At the end of 2015, the unutilised portion of the credit facility amounted to EUR 82.0 million, (2014: EUR 42.0 million) see note non-current liabilities. Of the cash and cash equivalents mentioned above, EUR 1.0 million (2014: EUR 1.0 million) is not freely available.