14 – Liabilities (XLSX:) XLS Liabilities (Million €) June 30, 2021 December 31, 2020 June 30, 2020 Current Noncurrent Current Noncurrent Current Noncurrent Accounts payable, trade 5,771 − 5,291 − 3,820 − Bonds and other liabilities to the capital market 1,674 12,616 2,291 13,188 8,087 13,823 Liabilities to credit institutions 2,690 2,338 1,104 2,631 1,330 2,841 Financial indebtedness 4,364 14,954 3,395 15,819 9,417 16,664 Tax liabilities 1,401 − 988 − 931 − Advances received on orders 261 − 679 − 227 − Negative fair values from derivatives and liabilities for precious metal obligations 1,339 204 874 284 921 204 Liabilities related to social security 92 57 76 55 115 63 Miscellaneous liabilities 1,791 1,325 1,785 1,365 1,856 1,542 Deferred income 88 6 26 7 60 10 Other liabilities 3,571 1,592 3,440 1,711 3,179 1,819 Liabilities 15,107 16,546 13,114 17,530 17,347 18,483 (XLSX:) XLS Financial indebtedness (Million €) Carrying amounts based on effective interest method Currency Nominal volumea Effective interest rate June 30, 2021 December 31, 2020 June 30, 2020 BASF SE Commercial paper EUR – – 1,024 Commercial paper GBP – 1,112 1,094 Commercial paper USD 1,145 963 178 3,943 1.875% Bond 2013/2021 EUR 1,000 1.47% – 1,000 1,003 2.500% Bond 2017/2022 USD 500 2.65% 420 407 446 1.375% Bond 2018/2022 GBP 250 1.52% 291 277 273 2.000% Bond 2012/2022 EUR 1,250 1.93% 1,251 1,252 1,252 0.925% Bond 2017/2023 USD 850 0.83% 700 673 733 0.101% Bond 2020/2023 EUR 1,000 0.14% 999 999 999 0.875% Bond 2016/2023 GBP 250 1.06% 290 277 272 2.500% Bond 2014/2024 EUR 500 2.60% 499 499 498 1.750% Bond 2017/2025 GBP 300 1.87% 348 332 327 0.875% Bond 2018/2025 EUR 750 0.97% 747 747 747 3.675% Bond 2013/2025 NOK 1,450 3.70% 142 138 133 0.250% Bond 2020/2027 EUR 1,000 0.32% 996 996 996 0.875% Bond 2017/2027 EUR 1,000 1.04% 990 989 988 2.670% Bond 2017/2029 NOK 1,600 2.69% 157 153 146 0.875% Bond 2019/2029 EUR 250 1.01% 248 247 247 1.500% Bond 2018/2030 EUR 500 1.63% 495 495 494 1.500% Bond 2016/2031 EUR 200 1.58% 199 199 199 0.875% Bond 2016/2031 EUR 500 1.01% 494 493 493 2.370% Bond 2016/2031 HKD 1,300 2.37% 141 137 150 1.450% Bond 2017/2032 EUR 300 1.57% 297 296 296 3.000% Bond 2013/2033 EUR 500 3.15% 493 493 492 2.875% Bond 2013/2033 EUR 200 2.96% 198 198 198 4.000% Bond 2018/2033 AUD 160 4.24% 99 98 96 1.625% Bond 2017/2037 EUR 750 1.73% 739 738 738 3.250% Bond 2013/2043 EUR 200 3.27% 199 199 199 1.025% Bond 2018/2048 JPY 10,000 1.03% 76 79 83 3.890% U.S. private placement series A 2013/2025 USD 250 3.92% 210 203 223 4.090% U.S. private placement series B 2013/2028 USD 700 4.11% 588 570 624 4.430% U.S. private placement series C 2013/2034 USD 300 4.45% 252 244 267 BASF Finance Europe N.V. 0.000% Bond 2016/2020 EUR 1,000 0.14% – – 1,000 3.625% Bond 2018/2025 USD 200 3.69% 168 163 178 0.750% Bond 2016/2026 EUR 500 0.88% 496 496 496 Other bonds 105 102 563 Bonds and other liabilities to the capital market 14,290 15,479 21,910 Liabilities to credit institutions 5,028 3,735 4,171 Financial indebtedness 19,318 19,214 26,081 a Million in issuing currency as of the balance sheet date back next