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 |
|