Debt

Long-term debt

Koninklijke Philips N.V.
Long-term debt in millions of EUR, unless otherwise stated
2013 - 2014
 
(range of) interest rates
average interest rate
amount outstanding in 2014
amount due in 1 year
amount due after 1 year
amount due after 5 years
average remaining term (in years)
amount outstanding 2013
USD bonds
3.8 - 7.8%
5.6%
3,355
3,355
2,333
12.7
2,958
Intercompany financing
0.0 - 4.1%
0.8%
3,025
3,025
2,296
Bank borrowings
1.3 - 1.6%
1.5%
200
200
200
7.0
450
Other long-term debt
2.5 - 7.0%
4.5%
43
43
1.0
47
 
6,623
3,068
3,555
2,533
5,751
Corresponding data previous year
5,751
2,593
3,158
2,259
4,153

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The following amounts of the long-term debt as of December 31, 2014, are due in the next five years:

Koninklijke Philips N.V.
Long-term debt due in the next five years in millions of EUR
2014
2015
3,068
2016
2017
2018
1,022
2019
 
Long -term debt
4,090
Corresponding amount previous year
3,492

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Short-term debt

Short-term debt includes the current portion of outstanding external and intercompany long-term debt of EUR 3,068 million (2013: EUR 2,593 million), other debt to group companies totaling EUR 10,929 million (2013: EUR 10,976 million) and short-term bank borrowings of EUR 63 million (2013: EUR 76 million).

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CO2-equivalent or carbon dioxide equivalent is a quantity that describes, for a given mixture and amount of greenhouse gas, the amount of CO2 that would have the same global warming potential (GWP), when measured over a specified timescale (generally 100 years).