16 – Liabilities
|
|
March 31, 2016 |
December 31, 2015 |
March 31, 2015 |
|||
|---|---|---|---|---|---|---|---|
|
|
Current |
Noncurrent |
Current |
Noncurrent |
Current |
Noncurrent |
Accounts payable, trade |
|
3,831 |
− |
4,020 |
− |
5,494 |
− |
Bonds and other liabilities to the capital market |
|
5,028 |
8,757 |
2,696 |
9,505 |
2,609 |
10,443 |
Liabilities to credit institutions |
|
1,439 |
1,578 |
1,378 |
1,618 |
1,397 |
1,655 |
Financial indebtedness |
|
6,467 |
10,335 |
4,074 |
11,123 |
4,006 |
12,098 |
Tax liabilities |
|
1,239 |
− |
1,082 |
− |
1,481 |
− |
Advances received on orders |
|
174 |
− |
447 |
− |
183 |
− |
Negative fair values from derivatives and liabilities for precious metal obligations |
|
445 |
72 |
361 |
75 |
1,215 |
58 |
Liabilities related to social security |
|
69 |
94 |
73 |
95 |
167 |
25 |
Miscellaneous liabilities |
|
1,914 |
533 |
1,568 |
536 |
2,122 |
1,040 |
Deferred income |
|
60 |
163 |
71 |
163 |
219 |
193 |
Other liabilities |
|
2,662 |
862 |
2,520 |
869 |
3,906 |
1,316 |
Liabilities |
|
14,199 |
11,197 |
11,696 |
11,992 |
14,887 |
13,414 |
|
|
|
|
|
Carrying amounts based on effective interest method |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Currency |
Nominal value (million, in issuing currency) |
Effective interest rate |
Mar. 31, 2016 |
Dec. 31, 2015 |
Mar. 31, 2015 |
||
|
||||||||||
BASF SE |
|
|
|
|
|
|
|
|||
Commercial Paper |
|
USD |
3,730 |
|
3,264 |
1,714 |
372 |
|||
4.5% |
Bond 2006/2016 |
|
EUR |
500 |
4.62% |
500 |
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% |
505 |
544 |
548 |
||
4.625% |
Bond 2009/2017 |
|
EUR |
300 |
4.69% |
300 |
300 |
300 |
||
1.375% |
Bond 2014/2017 |
|
GBP |
250 |
1.46% |
315 |
340 |
343 |
||
variable |
Bond 2013/2018 |
|
EUR |
300 |
variable |
300 |
300 |
300 |
||
1.5% |
Bond 2012/2018 |
|
EUR |
1,000 |
1.51% |
999 |
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 |
700 |
1.94% |
698 |
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% |
154 |
151 |
166 |
||
1.5% |
Bond 2016/2031 |
|
EUR |
200 |
1.58% |
198 |
− |
− |
||
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% |
219 |
229 |
232 |
||
4.09% |
U.S. private placement series B 2013/2028 |
|
USD |
700 |
4.11% |
613 |
641 |
649 |
||
4.43% |
U.S. private placement series C 2013/2034 |
|
USD |
300 |
4.45% |
263 |
275 |
278 |
||
BASF Finance Europe N.V. |
|
|
|
|
|
|
|
|||
3.625% |
Bond 2008/2015 |
|
CHF |
200 |
3.77% |
− |
− |
191 |
||
5.125% |
Bond 2009/2015 |
|
EUR |
2,000 |
5.07% |
− |
− |
1,499 |
||
4.5% |
Bond 2009/2016 |
|
EUR |
150 |
4.56% |
− |
− |
501 |
||
Ciba Specialty Chemicals Finance Luxembourg S.A. |
|
|
|
|
|
|
|
|||
4.875% |
Bond 2003/2018 |
|
EUR |
477 |
4.88% |
452 |
449 |
441 |
||
Other bonds |
|
|
|
|
616 |
672 |
648 |
|||
Bonds and other liabilities to the capital market |
|
|
|
|
13,785 |
12,201 |
13,052 |
|||
Liabilities to credit institutions |
|
|
|
|
3,017 |
2,996 |
3,052 |
|||
Financial indebtedness |
|
|
|
|
16,802 |
15,197 |
16,104 |
|||