14 – Liabilities

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

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