16 – Liabilities
|
Liabilities (million €) | |||||||
|---|---|---|---|---|---|---|---|
|
|
|
Mar. 31, 2015 |
Dec. 31, 2014 |
Mar. 31, 2014 | |||
|
|
|
Current |
Noncurrent |
Current |
Noncurrent |
Current |
Noncurrent |
|
Accounts payable, trade |
|
5,494 |
− |
4,861 |
− |
5,745 |
− |
|
Bonds and other liabilities to the capital market |
|
2,609 |
10,443 |
2,368 |
10,180 |
1,467 |
11,656 |
|
Liabilities to credit institutions |
|
1,397 |
1,655 |
1,177 |
1,659 |
878 |
1,051 |
|
Financial indebtedness |
|
4,006 |
12,098 |
3,545 |
11,839 |
2,345 |
12,707 |
|
Tax liabilities |
|
1,481 |
− |
1,079 |
− |
1,376 |
− |
|
Advances received on orders |
|
183 |
− |
374 |
− |
172 |
− |
|
Negative fair values from derivatives and liabilities for precious metal obligations |
|
1,215 |
58 |
1,190 |
64 |
320 |
275 |
|
Liabilities related to social security |
|
167 |
25 |
148 |
23 |
138 |
36 |
|
Miscellaneous liabilities |
|
2,122 |
1,040 |
1,698 |
931 |
1,608 |
791 |
|
Deferred income |
|
219 |
193 |
154 |
179 |
205 |
202 |
|
Other liabilities |
|
3,906 |
1,316 |
3,564 |
1,197 |
2,443 |
1,304 |
|
Liabilities |
|
14,887 |
13,414 |
13,049 |
13,036 |
11,909 |
14,011 |
|
Financial indebtedness (million €) | ||||||||
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
Carrying amounts based on effective interest method | |||
|
|
|
|
Currency |
Nominal value (million, in issuing currency) |
Effective interest rate |
Mar. 31, 2015 |
Dec. 31, 2014 |
Mar. 31, 2014 |
|
BASF SE |
|
|
|
|
|
|
|
|
|
Commercial paper |
|
USD |
400 |
|
372 |
124 |
218 |
|
|
4.5% |
Bond 2006/2016 |
|
EUR |
500 |
4.62% |
499 |
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% |
548 |
512 |
481 |
|
4.625% |
Bond 2009/2017 |
|
EUR |
300 |
4.69% |
300 |
300 |
299 |
|
1.375% |
Bond 2014/2017 |
|
GBP |
250 |
1.46% |
343 |
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 |
987 |
|
2.5% |
Bond 2014/2024 |
|
EUR |
500 |
2.60% |
496 |
496 |
496 |
|
3.675% |
Bond 2013/2025 |
|
NOK |
1,450 |
3.70% |
166 |
160 |
175 |
|
3% |
Bond 2013/2033 |
|
EUR |
500 |
3.15% |
490 |
490 |
489 |
|
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% |
232 |
205 |
181 |
|
4.09% |
U.S. Private Placement Series B 2013/2028 |
|
USD |
700 |
4.11% |
649 |
575 |
506 |
|
4.43% |
U.S. Private Placement Series C 2013/2034 |
|
USD |
300 |
4.45% |
278 |
246 |
217 |
|
BASF Finance Europe N.V. |
|
|
|
|
|
|
|
|
|
5% |
Bond 2007/2014 |
|
EUR |
1,250 |
5.04% |
− |
− |
1,250 |
|
3.625% |
Bond 2008/2015 |
|
CHF |
200 |
3.77% |
191 |
166 |
164 |
|
5.125% |
Bond 2009/2015 |
|
EUR |
2,000 |
5.07% |
1,499 |
2,001 |
2,001 |
|
4.5% |
Bond 2009/2016 |
|
EUR |
150 |
4.56% |
501 |
− |
150 |
|
Ciba Specialty Chemicals Finance Luxembourg S.A. |
|
|
|
|
|
|
|
|
|
4.875% |
Bond 2003/2018 |
|
EUR |
477 |
4.88% |
441 |
438 |
430 |
|
Other bonds |
|
|
|
|
648 |
618 |
439 |
|
|
Bonds and other liabilities to the capital market |
|
|
|
|
13,052 |
12,548 |
13,123 |
|
|
Liabilities to credit institutions |
|
|
|
|
3,052 |
2,836 |
1,929 |
|
|
Financial indebtedness |
|
|
|
|
16,104 |
15,384 |
15,052 |
|