11 Cash and cash equivalents
The specification of cash and cash equivalents is shown in the table.
Download data(x EUR million) | 2014 | 2013 |
|---|---|---|
Bank | 120.7 | 94.4 |
Payment machines | 4.2 | 6.1 |
Book value as per 31 December | 124.9 | 100.5 |
At the end of 2014, the unutilised portion of the credit facility amounted to EUR 42.0 million, see note non-current liabilities. Of the cash and cash equivalents mentioned above, EUR 1.0 million (2013: EUR 1.0 million) is not freely available.