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Note 11 Cash and cash equivalents

€ million

2016

2015

Cash held at banks

11

15

Deposits

37

74

   

Carrying amount as at 31 December

48

89

The effective interest rate on cash and cash equivalents ranged from -0.62% to 0.0% (2015: -0.20% to 0.17%). Cash and cash equivalents are held almost entirely in euros. In 2016, there were no amounts of cash and deposits which were not at the unrestricted disposal of Alliander (2015: nil).

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