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122 ENAV – 2014 Financial Statements
current financial assets and commentated upon in note 8.
At 31 December 2014 the Group had available committed and uncommitted
credit lines totaling ¤326 million, including the portion of the EIB facility not
yet drawn. The agreements for these facilities provide that interest will be
charged at normal market rates, with no-use fees that are not significant.
