16 – Liabilities
|
June 30, 2020 |
December 31, 2019 |
June 30, 2019 |
|||
|---|---|---|---|---|---|---|
|
Current |
Noncurrent |
Current |
Noncurrent |
Current |
Noncurrent |
Accounts payable, trade |
3,820 |
− |
5,087 |
− |
4,835 |
− |
Bonds and other liabilities to the capital market |
8,087 |
13,823 |
2,230 |
12,907 |
4,091 |
13,816 |
Liabilities to credit institutions |
1,330 |
2,841 |
1,132 |
2,108 |
986 |
2,144 |
Financial indebtedness |
9,417 |
16,664 |
3,362 |
15,015 |
5,077 |
15,960 |
Tax liabilities |
931 |
− |
756 |
− |
763 |
− |
Advances received on orders |
227 |
− |
537 |
− |
207 |
− |
Negative fair values from derivatives and liabilities for precious metal obligations |
921 |
204 |
955 |
188 |
419 |
240 |
Liabilities related to social security |
115 |
63 |
84 |
63 |
88 |
57 |
Miscellaneous liabilities |
1,856 |
1,542 |
1,818 |
1,414 |
2,461 |
1,529 |
Deferred income |
60 |
10 |
33 |
13 |
59 |
25 |
Other liabilities |
3,179 |
1,819 |
3,427 |
1,678 |
3,234 |
1,851 |
Liabilities |
17,347 |
18,483 |
12,632 |
16,693 |
13,909 |
17,811 |
|
|
|
|
Carrying amounts based on effective interest method |
|||||
|---|---|---|---|---|---|---|---|---|---|
|
|
Currency |
Nominal volumea |
Effective interest rate |
June 30, 2020 |
December 31, 2019 |
June 30, 2019 |
||
|
|||||||||
BASF SE |
|
|
|
|
|
|
|||
Commercial paper |
EUR |
1,025 |
|
1,024 |
– |
– |
|||
Commercial paper |
GBP |
1,000 |
|
1,094 |
– |
– |
|||
Commercial paper |
USD |
4,427 |
|
3,943 |
861 |
2,488 |
|||
variable |
Bond 2017/2019 |
EUR |
1,250 |
variable |
– |
– |
1,251 |
||
variable |
Bond 2013/2020 |
EUR |
300 |
variable |
– |
300 |
300 |
||
1.875% |
Bond 2013/2021 |
EUR |
1,000 |
1.47% |
1,003 |
1,004 |
1,006 |
||
2.500% |
Bond 2017/2022 |
USD |
500 |
2.65% |
446 |
444 |
438 |
||
1.375% |
Bond 2018/2022 |
GBP |
250 |
1.52% |
273 |
293 |
278 |
||
2.000% |
Bond 2012/2022 |
EUR |
1,250 |
1.93% |
1,252 |
1,253 |
1,253 |
||
0.925% |
Bond 2017/2023 |
USD |
850 |
0.83% |
733 |
726 |
713 |
||
0.101% |
Bond 2020/2023 |
EUR |
1,000 |
0.14% |
999 |
– |
– |
||
0.875% |
Bond 2016/2023 |
GBP |
250 |
1.06% |
272 |
292 |
277 |
||
2.500% |
Bond 2014/2024 |
EUR |
500 |
2.60% |
498 |
498 |
498 |
||
1.750% |
Bond 2017/2025 |
GBP |
300 |
1.87% |
327 |
350 |
332 |
||
0.875% |
Bond 2018/2025 |
EUR |
750 |
0.97% |
747 |
746 |
746 |
||
3.675% |
Bond 2013/2025 |
NOK |
1,450 |
3.70% |
133 |
147 |
149 |
||
0.250% |
Bond 2020/2027 |
EUR |
1,000 |
0.32% |
996 |
– |
– |
||
0.875% |
Bond 2017/2027 |
EUR |
1,000 |
1.04% |
988 |
987 |
987 |
||
2.670% |
Bond 2017/2029 |
NOK |
1,600 |
2.69% |
146 |
162 |
165 |
||
0.875% |
Bond 2019/2029 |
EUR |
250 |
1.01% |
247 |
247 |
247 |
||
1.500% |
Bond 2018/2030 |
EUR |
500 |
1.63% |
494 |
494 |
494 |
||
1.500% |
Bond 2016/2031 |
EUR |
200 |
1.58% |
199 |
198 |
198 |
||
0.875% |
Bond 2016/2031 |
EUR |
500 |
1.01% |
493 |
493 |
493 |
||
2.370% |
Bond 2016/2031 |
HKD |
1,300 |
2.37% |
150 |
149 |
146 |
||
1.450% |
Bond 2017/2032 |
EUR |
300 |
1.57% |
296 |
296 |
296 |
||
3.000% |
Bond 2013/2033 |
EUR |
500 |
3.15% |
492 |
492 |
492 |
||
2.875% |
Bond 2013/2033 |
EUR |
200 |
2.96% |
198 |
198 |
198 |
||
4.000% |
Bond 2018/2033 |
AUD |
160 |
4.24% |
96 |
98 |
96 |
||
1.625% |
Bond 2017/2037 |
EUR |
750 |
1.73% |
738 |
738 |
737 |
||
3.250% |
Bond 2013/2043 |
EUR |
200 |
3.27% |
199 |
199 |
200 |
||
1.025% |
Bond 2018/2048 |
JPY |
10,000 |
1.03% |
83 |
82 |
81 |
||
3.890% |
U.S. private placement |
USD |
250 |
3.92% |
223 |
222 |
219 |
||
4.090% |
U.S. private placement |
USD |
700 |
4.11% |
624 |
622 |
614 |
||
4.430% |
U.S. private placement |
USD |
300 |
4.45% |
267 |
266 |
263 |
||
BASF Finance Europe N.V. |
|
|
|
|
|
|
|||
0.000% |
Bond 2016/2020 |
EUR |
1,000 |
0.14% |
1,000 |
999 |
998 |
||
3.625% |
Bond 2018/2025 |
USD |
200 |
3.69% |
178 |
177 |
175 |
||
0.750% |
Bond 2016/2026 |
EUR |
500 |
0.88% |
496 |
496 |
495 |
||
Other bonds |
|
|
|
562 |
608 |
584 |
|||
Bonds and other liabilities to the capital market |
|
|
|
21,909 |
15,137 |
17,907 |
|||
Liabilities to credit institutions |
|
|
|
4,171 |
3,240 |
3,130 |
|||
Financial indebtedness |
|
|
|
26,081 |
18,377 |
21,037 |
|||