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Note g Short-term debt


In € millions

 

 

 

2008

2009

 

 

 

Current portion of long-term borrowings

1,114

64

Debt to subsidiaries

47

23

Borrowings from associates and joint ventures

30

62

Commercial paper

20

Short-term bank loans

7

5

Other liabilities

279

251

 

 

 

Total

1,497

405

Akzo Nobel N.V. has a euro commercial paper program, which at year-end 2009 and 2008 had a maximum of €1.5 billion. At December 31, 2009,  the commercial paper program was not used (2008: €20 million).

 

 

 

 

 

 

 

 

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