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Note g Short-term debt


In € millions

2009

2010

 

 

 

Current portion of long-term borrowings

64

702

Debt to subsidiaires

10

8

FX contracts

13

22

Borrowings from associates and joint ventures

62

40

Short-term bank loans

5

10

Debt related to pensions

6

Debt to other suppliers

23

19

Other liabilities

228

273

Total

405

1,080

Akzo Nobel N.V. has a euro commercial paper program, which at year-end 2010 and 2009 had a maximum of €1.5 billion. At year-end 2010 and 2009, the commercial paper program was not used.

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