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Copyright  2009
 
Last Update: 10/29/2009
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16 -- Liabilities

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Liabilities (million €)

 

 

 

 

 

 

 

 

Sept. 30, 2009

 

Sept. 30, 2008

 

Dec. 31, 2008

 

Less than one year

More than one year

 

Less than one year

More than one year

 

Less than one year

More than one year

Accounts payable, trade

3,196

–

 

3,749

–

 

2,734

–

Bonds and other liabilities
to the capital market

2,443

11,264

 

3,844

6,173

 

5,346

7,227

Liabilities to credit institutions

918

1,177

 

998

1,088

 

878

1,063

Financial indebtedness

3,361

12,441

 

4,842

7,261

 

6,224

8,290

Tax liabilities

1,007

–

 

1,170

–

 

860

–

Advances received on orders

68

–

 

57

–

 

116

–

Liabilities on bills

62

24

 

18

28

 

11

27

Liabilities related to social security

163

15

 

133

17

 

151

16

Miscellaneous liabilities

2,032

858

 

2,313

700

 

3,018

711

Deferred income

225

183

 

170

178

 

138

163

Other liabilities

2,550

1,080

 

2,691

923

 

3,434

917
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Financial indebtedness (million €)

 

 

 

 

 

 

 

Effective interest rate

Carrying amounts based on
effective interest method

 

Nominal value

Sept. 30, 2009

Dec. 31, 2008

Sept. 30, 2008

3.5% Euro Bond 2003/2010 of BASF SE

1,000

3.63 %

999

998

997

4% Euro Bond 2006/2011 of BASF SE

1,000

4.05 %

999

999

999

3.375% Euro Bond 2005/2012 of BASF SE

1,400

3.42 %

1,398

1,398

1,398

3.75% Euro Bond 2009/2012 of BASF SE

1,350

3.97 %

1,342

–

–

4.5% Euro Bond 2006/2016 of BASF SE

500

4.62 %

497

496

496

4.25% Euro Bond 2009/2016 of BASF SE

200

4,40 %

198

–

–

5.875% GBP Bond 2009/2017 of BASF SE

400

6.04 %

436

–

–

4.625% Euro Bond 2009/2017 of BASF SE

300

4.69 %

299

–

–

3-Month EURIBOR Bond 2006/2009 of BASF SE

500

variable

–

500

500

3.25% CHF Bond 2008/2011
of BASF Finance Europe N.V.

300

3.39 %

199

201

190

6% Euro Bond 2008/2013
of BASF Finance Europe N.V.

1,250

6.15 %

1,243

1,242

–

5% Euro Bond 2007/2014
of BASF Finance Europe N.V.

1,000

5.09 %

996

996

995

5% Euro Bond 2007/2014
of BASF Finance Europe N.V.

250

4.83 %

252

252

252

3.625% CHF Bond 2015/2011
of BASF Finance Europe N.V.

200

3.77 %

132

134

126

5.125% Euro Bond 2009/2015
of BASF Finance Europe N.V.

1,500

5.30 %

1,487

–

–

5.125% Euro Bond 2009/2015
of BASF Finance Europe N.V.

500

4.38 %

518

–

–

4.5% Euro Medium Term Note 2009/2016
of BASF Finance Europe N.V.

150

4.56 %

149

–

–

USD Extendible Floating Rate Notes
of BASF Finance Europe N.V.

 

0.53 %

242

330

426

3.25% CHF Bond 2006/2012
of Ciba Spezialitätenchemie Finanz AG

225

3.32 %

145

–

–

4.875% Euro Bond 2003/2018
of Ciba Spec. Chem. Finance Luxembourg S.A.

500

4.88 %

391

–

–

USD Commercial Papers

1,758

 

1,198

4,406

3,070

Other bonds

 

 

587

621

568

Bonds and other liabilities to the capital market

 

13,707

12,573

10,017

Liabilities to credit institutions

 

 

2,095

1,941

2,086

 

 

 

15,802

14,514

12,103
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