187
Unused committed lines of credit at 31 December 2012
comprise Euro 75 million for the securitization programme
(Euro 239 million in 2011) and Euro 796 million for the
Revolving Credit Facilities (Euro 794 million in 2011).
It should be noted that the line serving the securitization
programme could nonetheless be drawn down, if needed, only
to the extent of the trade receivables eligible for securitization
(amounting to around Euro 117 million at 31 December 2012
and Euro 134 million at 31 December 2011).
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 are determined on
the basis of the period between the reporting date and the
contractual due date of the obligations.
