11 – Noncurrent assets
|
|
|
Intangible assets |
Property, plant and equipment | ||
|---|---|---|---|---|---|
|
|
|
2016 |
2015 |
2016 |
2015 |
|
Acquisition costs |
|
|
|
|
|
|
Balance as of January 1 |
|
16,373 |
16,325 |
67,234 |
64,414 |
|
Additions |
|
16 |
87 |
943 |
1,247 |
|
Disposals |
|
(33) |
(42) |
(97) |
(148) |
|
Transfers |
|
(3) |
64 |
2 |
53 |
|
Exchange differences |
|
(294) |
1,217 |
(1,100) |
2,995 |
|
Balance as of March 31 |
|
16,059 |
17,651 |
66,982 |
68,561 |
|
Amortization and depreciation |
|
|
|
|
|
|
Balance as of January 1 |
|
3,836 |
3,358 |
41,974 |
40,918 |
|
Additions |
|
132 |
149 |
814 |
746 |
|
Disposals |
|
(31) |
(42) |
(73) |
(128) |
|
Transfers |
|
− |
3 |
(1) |
(8) |
|
Exchange differences |
|
(44) |
222 |
(590) |
1,547 |
|
Balance as of March 31 |
|
3,893 |
3,690 |
42,124 |
43,075 |
|
Net carrying amount as of March 31 |
|
12,166 |
13,961 |
24,858 |
25,486 |
Significant investments in the first quarter of 2016 were particularly related to the construction of the aroma ingredients complex in Kuantan, Malaysia; the TDI complex in Ludwigshafen, Germany; and oil and gas production facilities and wells in Europe and South America. Investments for expansion purposes were made especially at the sites in Ludwigshafen, Germany; Geismar, Louisiana; Freeport, Texas; Beaumont, Texas; and Antwerp, Belgium.
Exchange differences in the first quarter of 2016 arose to a large extent from the depreciation of the U.S. dollar relative to the euro.
|
|
|
2016 |
2015 |
|---|---|---|---|
|
Balance as of January 1 |
|
4,436 |
3,245 |
|
Additions |
|
15 |
35 |
|
Disposals |
|
− |
(5) |
|
Transfers |
|
34 |
65 |
|
Exchange differences |
|
(33) |
172 |
|
Balance as of March 31 |
|
4,452 |
3,512 |
|
|
|
March 31, |
December 31, |
March 31, |
|---|---|---|---|---|
|
Other shareholdings |
|
418 |
420 |
445 |
|
Long-term securities |
|
109 |
106 |
88 |
|
Other financial assets |
|
527 |
526 |
533 |