Note G: Short-term debt

In € millions

 

2012

 

2013

Current portion of long-term borrowings

 

58

 

32

Debt to subsidiaries

 

8

 

29

FX contracts

 

10

 

9

Borrowings from associates and joint ventures

 

27

 

28

Short-term bank loans

 

3

 

4

Debt related to pensions

 

8

 

8

Debt related to other suppliers

 

68

 

56

Other liabilities

 

166

 

189

Total

 

348

 

355

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 2013 and 2012.