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Note 11 Cash and cash equivalents

Cash and cash equivalents

€ million

2015

2014

Cash held at banks

15

10

Deposits

74

157

   

Carrying amount as at 31 December

89

167

The effective interest rate on cash and cash equivalents ranged from -0.20% to 0.17% (2014: 0.00% to 0.27%). Cash and cash equivalents are held almost entirely in euros. In 2015, there were no amounts of cash and deposits which were not at the unrestricted disposal of Alliander (2014: nil).

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