Change
Select Note

Note G: Short-term debt


In € millions

 

2011

 

2012

Current portion long-term borrowings

 

48

 

58

Debt to subsidiaries

 

8

 

8

FX contracts

 

12

 

10

Borrowings from associates and joint ventures

 

37

 

27

Short-term bank loans

 

21

 

3

Debt related to pensions

 

10

 

8

Debt related to other suppliers

 

32

 

68

Other liabilities

 

147

 

166

Total

 

315

 

348

We have US dollar and euro commercial paper programs, in place which can only be used to the extent that the equivalent portion of the €1.8 billion multi-currency revolving credit facility is not used. We had no paper outstanding at year-end 2012 and 2011.

Keyword Search
Copyright © 2013 Akzo Nobel N.V.