14 – Liabilities
|
June 30, 2022 |
December 31, 2021 |
June 30, 2021 |
|||
|---|---|---|---|---|---|---|
|
Current |
Noncurrent |
Current |
Noncurrent |
Current |
Noncurrent |
Accounts payable, trade |
9,068 |
− |
7,826 |
− |
5,771 |
− |
Bonds and other liabilities |
5,695 |
13,360 |
2,237 |
11,500 |
1,674 |
12,616 |
Liabilities to credit institutions |
2,227 |
2,251 |
1,183 |
2,264 |
2,690 |
2,338 |
Financial indebtedness |
7,922 |
15,611 |
3,420 |
13,764 |
4,364 |
14,954 |
Tax liabilities |
1,650 |
− |
1,161 |
− |
1,401 |
− |
Advances received on orders |
282 |
− |
949 |
− |
261 |
− |
Negative fair values from derivatives and liabilities for precious metal obligations |
502 |
90 |
639 |
131 |
1,339 |
204 |
Liabilities from leases |
385 |
1,105 |
334 |
1,078 |
337 |
999 |
Loan and interest liabilities |
502 |
28 |
505 |
35 |
470 |
39 |
Liabilities related to social security |
122 |
66 |
79 |
63 |
92 |
57 |
Employee liabilities |
334 |
23 |
294 |
22 |
298 |
21 |
Miscellaneous liabilities |
1,003 |
264 |
847 |
254 |
686 |
266 |
Deferred income |
61 |
17 |
32 |
17 |
88 |
6 |
Other liabilities |
3,191 |
1,593 |
3,679 |
1,600 |
3,571 |
1,592 |
Liabilities |
21,832 |
17,205 |
16,086 |
15,364 |
15,107 |
16,546 |
|
|
|
|
Carrying amounts based on effective interest method |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Currency |
Nominal volumea |
Effective interest rate |
June 30, 2022 |
December 31, 2021 |
June 30, 2021 |
|||||||||||
BASF SE |
|
|
|
|
|
|
||||||||||||
Commercial paper |
EUR |
414 |
|
414 |
− |
– |
||||||||||||
Commercial paper |
GBP |
50 |
|
58 |
− |
– |
||||||||||||
Commercial paper |
USD |
2,249 |
|
2,161 |
248 |
963 |
||||||||||||
2.500% |
Bond 2017/2022 |
USD |
500 |
2.65% |
− |
441 |
420 |
|||||||||||
1.375% |
Bond 2018/2022 |
GBP |
250 |
1.52% |
− |
297 |
291 |
|||||||||||
2.000% |
Bond 2012/2022 |
EUR |
1,250 |
1.93% |
1,250 |
1,251 |
1,251 |
|||||||||||
0.925% |
Bond 2017/2023 |
USD |
850 |
0.83% |
811 |
739 |
700 |
|||||||||||
0.101% |
Bond 2020/2023 |
EUR |
1,000 |
0.14% |
1,000 |
999 |
999 |
|||||||||||
0.875% |
Bond 2016/2023 |
GBP |
250 |
1.06% |
291 |
297 |
290 |
|||||||||||
2.500% |
Bond 2014/2024 |
EUR |
500 |
2.60% |
499 |
499 |
499 |
|||||||||||
1.750% |
Bond 2017/2025 |
GBP |
300 |
1.87% |
348 |
356 |
348 |
|||||||||||
0.875% |
Bond 2018/2025 |
EUR |
750 |
0.97% |
748 |
748 |
747 |
|||||||||||
3.675% |
Bond 2013/2025 |
NOK |
1,450 |
3.70% |
140 |
145 |
142 |
|||||||||||
0.750% |
Bond 2022/2026 |
EUR |
1,000 |
0.82% |
998 |
− |
− |
|||||||||||
0.250% |
Bond 2020/2027 |
EUR |
1,000 |
0.32% |
997 |
996 |
996 |
|||||||||||
0.875% |
Bond 2017/2027 |
EUR |
1,000 |
1.04% |
991 |
990 |
990 |
|||||||||||
3.125% |
Bond 2022/2028 |
EUR |
750 |
3.27% |
744 |
− |
− |
|||||||||||
2.670% |
Bond 2017/2029 |
NOK |
1,600 |
2.69% |
154 |
160 |
157 |
|||||||||||
0.875% |
Bond 2019/2029 |
EUR |
250 |
1.01% |
248 |
248 |
248 |
|||||||||||
1.500% |
Bond 2018/2030 |
EUR |
500 |
1.63% |
495 |
495 |
495 |
|||||||||||
1.500% |
Bond 2016/2031 |
EUR |
200 |
1.58% |
199 |
199 |
199 |
|||||||||||
1.500% |
Bond 2022/2031 |
EUR |
1,000 |
1.53% |
997 |
− |
− |
|||||||||||
0.875% |
Bond 2016/2031 |
EUR |
500 |
1.01% |
494 |
494 |
494 |
|||||||||||
2.370% |
Bond 2016/2031 |
HKD |
1,300 |
2.37% |
160 |
147 |
141 |
|||||||||||
3.750% |
Bond 2022/2032 |
EUR |
750 |
3.85% |
744 |
− |
− |
|||||||||||
1.450% |
Bond 2017/2032 |
EUR |
300 |
1.57% |
297 |
297 |
297 |
|||||||||||
3.000% |
Bond 2013/2033 |
EUR |
500 |
3.15% |
493 |
493 |
493 |
|||||||||||
2.875% |
Bond 2013/2033 |
EUR |
200 |
2.96% |
198 |
198 |
198 |
|||||||||||
4.000% |
Bond 2018/2033 |
AUD |
160 |
4.24% |
104 |
100 |
99 |
|||||||||||
1.625% |
Bond 2017/2037 |
EUR |
750 |
1.73% |
739 |
739 |
739 |
|||||||||||
3.250% |
Bond 2013/2043 |
EUR |
200 |
3.27% |
200 |
200 |
199 |
|||||||||||
1.025% |
Bond 2018/2048 |
JPY |
10,000 |
1.03% |
70 |
77 |
76 |
|||||||||||
3.890% |
U.S. private placement |
USD |
250 |
3.92% |
240 |
221 |
210 |
|||||||||||
4.090% |
U.S. private placement |
USD |
700 |
4.11% |
673 |
617 |
588 |
|||||||||||
4.430% |
U.S. private placement |
USD |
300 |
4.45% |
288 |
264 |
252 |
|||||||||||
BASF Finance Europe N.V. |
|
|
|
|
|
|
||||||||||||
3.625% |
Bond 2018/2025 |
USD |
200 |
3.69% |
192 |
176 |
168 |
|||||||||||
0.750% |
Bond 2016/2026 |
EUR |
500 |
0.88% |
497 |
497 |
496 |
|||||||||||
Other bonds |
|
|
|
120 |
110 |
105 |
||||||||||||
Bonds and other liabilities |
|
|
|
19,055 |
13,737 |
14,290 |
||||||||||||
Liabilities to credit institutions |
|
|
|
4,478 |
3,447 |
5,028 |
||||||||||||
Financial indebtedness |
|
|
|
23,533 |
17,184 |
19,318 |
||||||||||||
|
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