16 – Liabilities
Liabilities (million €) |
|||||||
|---|---|---|---|---|---|---|---|
|
|
June 30, 2015 |
Dec. 31, 2014 |
June 30, 2014 |
|||
|
|
current |
noncurrent |
current |
noncurrent |
current |
noncurrent |
Accounts payable, trade |
|
4,683 |
− |
4,861 |
− |
4,772 |
− |
Bonds and other liabilities to the capital market |
|
4,743 |
9,894 |
2,368 |
10,180 |
4,649 |
9,556 |
Liabilities to credit institutions |
|
1,346 |
1,666 |
1,177 |
1,659 |
1,095 |
1,701 |
Financial indebtedness |
|
6,089 |
11,560 |
3,545 |
11,839 |
5,744 |
11,257 |
Tax liabilities |
|
1,303 |
− |
1,079 |
− |
1,412 |
− |
Advances received on orders |
|
104 |
− |
374 |
− |
101 |
− |
Negative fair values from derivatives and liabilities for precious metal obligations |
|
575 |
60 |
1,190 |
64 |
389 |
103 |
Liabilities related to social security |
|
169 |
19 |
148 |
23 |
151 |
18 |
Miscellaneous liabilities |
|
2,428 |
962 |
1,698 |
931 |
1,707 |
991 |
Deferred income |
|
227 |
192 |
154 |
179 |
162 |
203 |
Other liabilities |
|
3,503 |
1,233 |
3,564 |
1,197 |
2,510 |
1,315 |
Liabilities |
|
15,578 |
12,793 |
13,049 |
13,036 |
14,438 |
12,572 |
Financial indebtedness (million €) |
||||||||
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
Carrying amounts based on effective interest method |
|||
|
|
|
Currency |
Nominal value (million, in issuing currency) |
Effective interest rate |
June 30, 2015 |
Dec. 31, 2014 |
June 30, 2014 |
BASF SE |
|
|
|
|
|
|
|
|
Commercial Paper |
|
USD |
4,679 |
|
4,172 |
124 |
1,208 |
|
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% |
561 |
512 |
497 |
4.625% |
Bond 2009/2017 |
|
EUR |
300 |
4.69% |
300 |
300 |
299 |
1.375% |
Bond 2014/2017 |
|
GBP |
250 |
1.46% |
351 |
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% |
165 |
160 |
172 |
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 |
183 |
4.09% |
U.S. Private Placement Series B 2013/2028 |
|
USD |
700 |
4.11% |
624 |
575 |
511 |
4.43% |
U.S. Private Placement Series C 2013/2034 |
|
USD |
300 |
4.45% |
267 |
246 |
219 |
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% |
− |
166 |
164 |
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% |
444 |
438 |
433 |
Other bonds |
|
|
|
|
646 |
618 |
504 |
|
Bonds and other liabilities to the capital market |
|
|
|
|
14,637 |
12,548 |
14,205 |
|
Liabiilties to credit institutions |
|
|
|
|
3,012 |
2,836 |
2,796 |
|
Financial indebtedness |
|
|
|
|
17,649 |
15,384 |
17,001 |
|