16 – Liabilities

Liabilities (million €)

 

 

September 30, 2015

December 31, 2014

September 30, 2014

 

 

Current

Noncurrent

Current

Noncurrent

Current

Noncurrent

Accounts payable, trade

 

3,953

4,861

5,013

Bonds and other liabilities to the capital market

 

3,010

9,648

2,368

10,180

3,237

9,702

Liabilities to credit institutions

 

1,140

1,716

1,177

1,659

1,138

1,750

Financial indebtedness

 

4,150

11,364

3,545

11,839

4,375

11,452

Tax liabilities

 

1,264

1,079

1,008

Advances received on orders

 

93

374

95

Negative fair values from derivatives and liabilities for precious metal obligations

 

311

77

1,190

64

839

52

Liabilities related to social security

 

154

19

148

23

141

19

Miscellaneous liabilities

 

2,338

538

1,698

931

1,883

993

Deferred income

 

157

178

154

179

131

199

Other liabilities

 

3,053

812

3,564

1,197

3,089

1,263

Liabilities

 

12,420

12,176

13,049

13,036

13,485

12,715

Financial indebtedness (million €)

 

 

 

 

 

Carrying amounts based on effective interest method

 

 

 

Currency

Nominal value (million, in issuing currency)

Effective interest rate

Sep. 30, 2015

Dec. 31, 2014

Sep. 30, 2014

BASF SE

 

 

 

 

 

 

 

Commercial paper

 

USD

2,504

 

2,229

124

1,033

4.5%

Bond 2006/2016

 

EUR

500

4.62%

500

499

499

variable

Bond 2013/2016

 

EUR

200

variable

200

200

200

4.25%

Bond 2009/2016

 

EUR

200

4.40%

200

199

199

variable

Bond 2014/2017

 

EUR

300

variable

300

300

300

5.875%

Bond 2009/2017

 

GBP

400

6.04%

540

512

513

4.625%

Bond 2009/2017

 

EUR

300

4.69%

300

300

299

1.375%

Bond 2014/2017

 

GBP

250

1.46%

338

320

variable

Bond 2013/2018

 

EUR

300

variable

300

300

300

1.5%

Bond 2012/2018

 

EUR

1,000

1.51%

1,000

1,000

1,000

1.375%

Bond 2014/2019

 

EUR

750

1.44%

748

748

748

variable

Bond 2013/2020

 

EUR

300

variable

300

300

300

1.875%

Bond 2013/2021

 

EUR

700

1.94%

697

697

697

2%

Bond 2012/2022

 

EUR

1,250

1.93%

1,257

1,257

988

2.5%

Bond 2014/2024

 

EUR

500

2.60%

496

496

496

3.675%

Bond 2013/2025

 

NOK

1,450

3.70%

152

160

178

3%

Bond 2013/2033

 

EUR

500

3.15%

490

490

490

2.875%

Bond 2013/2033

 

EUR

200

3.09%

198

198

198

3.25%

Bond 2013/2043

 

EUR

200

3.27%

199

199

199

3.89%

U.S. Private Placement Series A 2013/2025

 

USD

250

3.92%

223

205

198

4.09%

U.S. Private Placement Series B 2013/2028

 

USD

700

4.11%

624

575

555

4.43%

U.S. Private Placement Series C 2013/2034

 

USD

300

4.45%

267

246

238

BASF Finance Europe N.V.

 

 

 

 

 

 

 

3.625%

Bond 2008/2015

 

CHF

200

3.77%

166

166

5.125%

Bond 2009/2015

 

EUR

2,000

5.07%

2,001

2,001

4.5%

Bond 2009/2016

 

EUR

150

4.56%

150

Ciba Specialty Chemicals Finance Luxembourg S.A.

 

 

 

 

 

 

 

4.875%

Bond 2003/2018

 

EUR

477

4.88%

447

438

436

Other bonds

 

 

 

 

653

618

558

Bonds and other liabilities to the capital market

 

 

 

 

12,658

12,548

12,939

Liabiilties to credit institutions

 

 

 

 

2,856

2,836

2,888

Financial indebtedness

 

 

 

 

15,514

15,384

15,827