16 – Liabilities (XLS:) Download Liabilities (Million €) June 30, 2019 December 31, 2018 June 30, 2018 Current Noncurrent Current Noncurrent Current Noncurrent Accounts payable, trade 4,835 − 5,122 − 5,032 − Bonds and other liabilities to the capital market 4,091 13,816 4,603 13,841 2,875 14,883 Liabilities to credit institutions 986 2,144 906 1,491 775 1,756 Financial indebtedness 5,077 15,960 5,509 15,332 3,650 16,639 Tax liabilities 763 − 695 − 1,217 − Advances received on orders 207 − 903 − 100 − Negative fair values from derivatives and liabilities for precious metal obligations 419 240 342 230 937 273 Liabilities related to social security 88 57 85 58 106 72 Miscellaneous liabilities 2,461 1,529 1,633 394 2,459 724 Deferred income 59 25 35 23 58 22 Other liabilities 3,234 1,851 2,998 705 3,660 1,091 Liabilities 13,909 17,811 14,324 16,037 13,559 17,730 The increase in miscellaneous liabilities compared with December 31, 2018, and as of June 30, 2018, was mainly attributable to the initial application of IFRS 16. (XLS:) Download Financial indebtedness (Million €) Carrying amounts based on effective interest method Currency Nominal valuea Effective interest rate June 30, 2019 December 31, 2018 June 30, 2018 a Million in issuing currency as of the balance sheet date BASF SE Commercial paper USD 2,836 2,488 2,549 1,094 1.500% Bond 2012/2018 EUR 1,000 1.51% – – 999 1.375% Bond 2014/2019 EUR 750 1.44% – 750 750 variable Bond 2017/2019 EUR 1,250 variable 1,251 1,252 1,258 variable Bond 2013/2020 EUR 300 variable 300 300 300 1.875% Bond 2013/2021 EUR 1,000 1.47% 1,006 1,008 1,008 2.500% Bond 2017/2022 USD 500 2.65% 438 435 427 1.375% Bond 2018/2022 GBP 250 1.52% 278 278 281 2.000% Bond 2012/2022 EUR 1,250 1.93% 1,253 1,254 1,252 0.925% Bond 2017/2023 USD 850 0.83% 713 703 688 0.875% Bond 2016/2023 GBP 250 1.06% 277 277 279 2.500% Bond 2014/2024 EUR 500 2.60% 498 498 498 1.750% Bond 2017/2025 GBP 300 1.87% 332 333 336 0.875% Bond 2018/2025 EUR 750 0.97% 746 745 745 3.675% Bond 2013/2025 NOK 1,450 3.70% 149 146 152 0.875% Bond 2017/2027 EUR 1,000 1.04% 987 986 985 2.670% Bond 2017/2029 NOK 1,600 2.69% 165 161 168 0.875% Bond 2019/2029 EUR 250 1.01% 247 – – 1.500% Bond 2018/2030 EUR 500 1.63% 494 494 493 1.500% Bond 2016/2031 EUR 200 1.58% 198 198 198 0.875% Bond 2016/2031 EUR 500 1.01% 493 492 492 2.370% Bond 2016/2031 HKD 1,300 2.37% 146 145 142 1.450% Bond 2017/2032 EUR 300 1.57% 296 296 296 3.000% Bond 2013/2033 EUR 500 3.15% 492 492 491 2.875% Bond 2013/2033 EUR 200 3.09% 198 198 198 4.000% Bond 2018/2033 AUD 160 4.24% 96 96 – 1.625% Bond 2017/2037 EUR 750 1.73% 737 737 737 3.250% Bond 2013/2043 EUR 200 3.27% 200 199 199 1.025% Bond 2018/2048 JPY 10,000 1.03% 81 79 – 3.890% U.S. private placement series A 2013/2025 USD 250 3.92% 219 218 214 4.090% U.S. private placement series B 2013/2028 USD 700 4.11% 614 610 599 4.430% U.S. private placement series C 2013/2034 USD 300 4.45% 263 261 257 BASF Finance Europe N.V. 0.000% Bond 2016/2020 EUR 1,000 0.14% 998 997 997 3.625% Bond 2018/2025 USD 200 3.69% 175 174 171 0.750% Bond 2016/2026 EUR 500 0.88% 495 495 495 Other bonds 584 588 559 Bonds and other liabilities to the capital market 17,907 18,444 17,758 Liabilities to credit institutions 3,130 2,397 2,531 Financial indebtedness 21,037 20,841 20,289 back next