10 Cash and cash equivalents

The specification of cash and cash equivalents is shown in the following table.

Download data

(x EUR million)

2013

2012

Bank

94.4

66.7

Payment machines

6.1

4.5

Book value as per 31 December

100.5

71.2

At the end of 2013, the unutilised portion of the credit facility amounted to EUR  42 million (see note 13).