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Note 13 Interest-bearing debt

Interest-bearing debt

€ million

2015

2014

Carrying amount as at 1 January

1.775

1.895

   

Movements

  

New loans

481

157

Loans repaid

-590

-284

Currency translation differences and other movements

2

7

Total

-107

-120

   

Carrying amount as at 31 December

1.668

1.775

The carrying amount of the long-term interest-bearing debt, including the current portion, was as follows:

Short and long-term interest-bearing debt

 

Effective interest rate

Current portion

Non-current portion

€ million

2015

2014

2015

2014

2015

2014

Subordinated loans

8,6%

8,6%

5

5

82

90

Private and green loans

2,1%

2,9%

20

1

13

20

Euro Medium Term Notes

3,7%

3,9%

400

-

1.095

1.494

Euro Commercial Paper

0,4%

0,6%

46

153

-

-

Other

0,0%

0,0%

-

-

7

12

       

Carrying amount as at 31 December

  

471

159

1.197

1.616

Short-term interest-bearing debt, amounting to €471 million as at year-end 2015 (2014: €159 million), is made up of the current portion of the long-term debt, specifically Euro Medium Term Notes and the Euro Commercial Paper. As at year-end 2015, a carrying amount of €1,495 million (face value €1,500 million) had been issued under the EMTN programme. The notes issued under the EMTN programme are listed on the Amsterdam and Luxembourg stock exchanges. At the end of 2015, €46 million in short-term finance had been raised under the ECP programme (2014: €153 million).

Subordinated loans

These loans carry interest at rates of 8% to 10%. These loans are subordinated to other liabilities.

Maturities of interest-bearing debt

€ million

2015

2014

Less than 1 year

471

159

Between 1 and 2 years

6

424

Between 2 and 3 years

6

5

Between 3 and 4 years

306

6

Between 4 and 5 years

7

306

Over 5 years

872

875

   

Carrying amount as at 31 December

1.668

1.775

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