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.