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CONSOLIDATED FINANCIAL REPORT | EXPLANATORY NOTES
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9. CASH AND CASH EQUIVALENTS
These are detailed as follows:
Cash and cash equivalents, deposited with major financial institutions, are managed centrally through the
Group's treasury company and in its various operating units.
Cash and cash equivalents managed by the Group's treasury company amount to Euro 302 million at 31
December 2015, compared with Euro 226 million at 31 December 2014.
Further details about the change in cash and cash equivalents can be found in Note 37. Statement of cash
flows.
10. ASSETS ANS LIABILITIES HELD FOR SALE
These are detailed as follows: