|
In € millions |
2010 |
2011 | ||
|
Current portion of long-term borrowings |
702 |
48 | ||
|
Debt to subsidiaries |
8 |
8 | ||
|
FX contracts |
22 |
12 | ||
|
Borrowings from associates and joint ventures |
40 |
37 | ||
|
Short-term bank loans |
10 |
21 | ||
|
Debt related to pensions |
6 |
10 | ||
|
Debt related to other suppliers |
19 |
32 | ||
|
Other liabilities |
273 |
147 | ||
|
Total |
1,080 |
315 |
We have a €1.5 billion euro commercial paper program, which had no paper outstanding at year-end 2011 and 2010. For more information on this program, see Note 24 of the consolidated financial statements.
