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Note 13 Interest-bearing debt

€ million

2016

2015

Carrying amount as at 1 January

1,668

1,775

   

Movements

  

New loans

843

481

Loans repaid

-941

-590

Currency translation differences and other movements

-6

2

Total

-104

-107

   

Carrying amount as at 31 December

1,564

1,668

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

2016

2015

2016

2015

2016

2015

Subordinated loans

8.6%

8.6%

5

5

76

82

Private and green loans

1.1%

2.1%

1

20

12

13

Euro Medium Term Notes

2.6%

3.7%

-

400

1,394

1,095

Euro Commercial Paper

0.0%

0.4%

75

46

-

-

Other

0.0%

0.0%

-

-

1

7

       

Carrying amount as at 31 December

  

81

471

1,483

1,197

Short-term interest-bearing debt, amounting to €81 million as at year-end 2016 (2015: €471 million), is made up of the current portion of the long-term debt and the Euro Commercial Paper.

As at year-end 2016, a carrying amount of €1,394 million (face value €1,400 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 2016, €75 million in short-term finance had been raised under the ECP programme (2015: €46 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

2016

2015

Less than 1 year

81

471

Between 1 and 2 years

6

6

Between 2 and 3 years

306

6

Between 3 and 4 years

7

306

Between 4 and 5 years

8

7

Over 5 years

1,157

872

   

Carrying amount as at 31 December

1,565

1,668

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