16 – Liabilities
|
|
June 30, 2016 |
December 31, 2015 |
June 30, 2015 |
|||
|---|---|---|---|---|---|---|---|
|
|
Current |
Noncurrent |
Current |
Noncurrent |
Current |
Noncurrent |
Accounts payable, trade |
|
3,940 |
− |
4,020 |
− |
4,683 |
− |
Bonds and other liabilities to the capital market |
|
3,509 |
9,112 |
2,696 |
9,505 |
4,743 |
9,894 |
Liabilities to credit institutions |
|
1,680 |
1,631 |
1,378 |
1,618 |
1,346 |
1,666 |
Financial indebtedness |
|
5,189 |
10,743 |
4,074 |
11,123 |
6,089 |
11,560 |
Tax liabilities |
|
1,355 |
− |
1,082 |
− |
1,303 |
− |
Advances received on orders |
|
93 |
− |
447 |
− |
104 |
− |
Negative fair values from derivatives and liabilities for precious metal obligations |
|
589 |
77 |
361 |
75 |
575 |
60 |
Liabilities related to social security |
|
81 |
96 |
73 |
95 |
169 |
19 |
Miscellaneous liabilities |
|
1,677 |
544 |
1,568 |
536 |
2,428 |
962 |
Deferred income |
|
92 |
169 |
71 |
163 |
227 |
192 |
Other liabilities |
|
2,532 |
886 |
2,520 |
869 |
3,503 |
1,233 |
Liabilities |
|
13,016 |
11,629 |
11,696 |
11,992 |
15,578 |
12,793 |
|
|
|
|
|
Carrying amounts based on effective interest method |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Currency |
Nominal value (million, in issuing currency) |
Effective interest rate |
June 30, 2016 |
Dec. 31, 2015 |
June 30, 2015 |
||
|
||||||||||
BASF SE |
|
|
|
|
|
|
|
|||
Commercial paper |
|
USD |
2,531 |
|
2,273 |
1,714 |
4,172 |
|||
4.5% |
Bond 2006/2016 |
|
EUR |
500 |
4.62% |
− |
500 |
499 |
||
variable |
Bond 2013/2016 |
|
EUR |
200 |
variable |
200 |
200 |
200 |
||
4.25% |
Bond 2009/2016 |
|
EUR |
200 |
4.40% |
200 |
200 |
200 |
||
variable |
Bond 2014/2017 |
|
EUR |
300 |
variable |
300 |
300 |
300 |
||
5.875% |
Bond 2009/2017 |
|
GBP |
400 |
6.04% |
483 |
544 |
561 |
||
4.625% |
Bond 2009/2017 |
|
EUR |
300 |
4.69% |
300 |
300 |
300 |
||
1.375% |
Bond 2014/2017 |
|
GBP |
250 |
1.46% |
302 |
340 |
351 |
||
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% |
749 |
749 |
748 |
||
variable |
Bond 2013/2020 |
|
EUR |
300 |
variable |
300 |
300 |
300 |
||
1.875% |
Bond 2013/20211 |
|
EUR |
1,000 |
1.47% |
1,018 |
698 |
697 |
||
2% |
Bond 2012/2022 |
|
EUR |
1,250 |
1.93% |
1,256 |
1,256 |
1,257 |
||
2.5% |
Bond 2014/2024 |
|
EUR |
500 |
2.60% |
497 |
496 |
496 |
||
3.675% |
Bond 2013/2025 |
|
NOK |
1,450 |
3.70% |
156 |
151 |
165 |
||
1.5% |
Bond 2016/2031 |
|
EUR |
200 |
1.58% |
198 |
− |
− |
||
3% |
Bond 2013/2033 |
|
EUR |
500 |
3.15% |
491 |
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% |
225 |
229 |
223 |
||
4.09% |
U.S. Private Placement Series B 2013/2028 |
|
USD |
700 |
4.11% |
629 |
641 |
624 |
||
4.43% |
U.S. Private Placement Series C 2013/2034 |
|
USD |
300 |
4.45% |
270 |
275 |
267 |
||
Ciba Specialty Chemicals Finance Luxembourg S.A. |
|
|
|
|
|
|
|
|||
4.875% |
Bond 2003/2018 |
|
EUR |
477 |
4.88% |
455 |
449 |
444 |
||
Other bonds |
|
|
|
|
622 |
672 |
646 |
|||
Bonds and other liabilities to the capital market |
|
|
|
|
12,621 |
12,201 |
14,637 |
|||
Liabilities to credit institutions |
|
|
|
|
3,311 |
2,996 |
3,012 |
|||
Financial indebtedness |
|
|
|
|
15,932 |
15,197 |
17,649 |
|||