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CONSOLIDATED FINANCIAL REPORT | EXPLANATORY NOTES
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The amount of liquidity reserves at the reporting date is as follows:
Undrawn committed lines of credit at 31 December 2015 refer to the Syndicated Revolving Credit Facility
2014 (Euro 1,000 million) and to the Revolving Credit Facility 2014 (Euro 50 million); undrawn committed
lines at 31 December 2014 comprised Euro 1,400 million in respect of the Syndicated Revolving Credit
Facilities 2011 and 2014 and Euro 70 million in respect of the Revolving Credit Facility 2014.
The following table includes an analysis, by due date, of payables, other liabilities, and derivatives settled on
a net basis; the various due date categories refer to the period between the reporting date and the
contractual due date of the obligations.
In completion of the disclosures about financial risks, the following is a reconciliation between the classes of
financial assets and liabilities reported in the Group's consolidated statement of financial position and the
categories used by IFRS 7 to identify financial assets and liabilities: