Note G: Short-term debt

In € millions

 

2013

 

2014

Current portion of debenture loans

 

 

623

Current portion of other long-term borrowings

 

32

 

30

Debt to subsidiaries

 

29

 

13

FX contracts

 

9

 

8

Borrowings from associates and joint ventures

 

28

 

41

Short-term loans

 

4

 

22

Debt related to pensions

 

8

 

6

Other suppliers

 

56

 

81

Other liabilities

 

189

 

134

Total

 

355

 

958

We have US dollar and euro commercial paper programs in place, which can 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 commercial paper outstanding at year-end 2014 and 2013.