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Note 44 Non-current liabilities

Interest rates and repayments on long-term liabilities were as follows:

Interest-bearing debt

€ million

2016

2015

Carrying amount as at 1 January

1,660

1,764

   

Movements

  

New loans

844

475

Loans repaid

-942

-579

Total

-98

-104

   

Carrying amount as at 31 December

1,562

1,660

Long-term interest-bearing debt including current portion

 

Effective interest rate

Current portion

Non-current portion

€ million

2016

2015

2016

2015

2016

2015

Subordinated loans

8.6%

8.6%

5

5

75

81

Private and green loans

1.0%

2.1%

-

20

13

13

Euro Medium Term Notes

2.6%

3.7%

-

400

1,394

1,095

Euro Commercial Paper

0.0%

0.4%

75

46

-

-

       

Carrying amount as at 31 December

  

80

471

1,482

1,189

The interest rate on the short-term ECP programme is a floating rate.

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

1,154

864

   

Carrying amount as at 31 December

1,562

1,660

Subordinated loans

These loans were provided by shareholders and are subordinate to other liabilities

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