16 – Liabilities
|
|
June 30, 2017 |
December 31, 2016 |
June 30, 2016 |
|||
|---|---|---|---|---|---|---|---|
|
|
Current |
Noncurrent |
Current |
Noncurrent |
Current |
Noncurrent |
Accounts payable, trade |
|
4,404 |
− |
4,610 |
− |
3,940 |
− |
Bonds and other liabilities to the capital market |
|
2,275 |
11,817 |
2,423 |
11,034 |
3,509 |
9,112 |
Liabilities to credit institutions |
|
915 |
2,440 |
1,344 |
1,511 |
1,680 |
1,631 |
Financial indebtedness |
|
3,190 |
14,257 |
3,767 |
12,545 |
5,189 |
10,743 |
Tax liabilities |
|
1,363 |
− |
1,288 |
− |
1,355 |
− |
Advances received on orders |
|
78 |
− |
556 |
− |
93 |
− |
Negative fair values from derivatives and liabilities for precious metal obligations |
|
287 |
166 |
584 |
78 |
589 |
77 |
Liabilities related to social security |
|
79 |
83 |
68 |
95 |
81 |
96 |
Miscellaneous liabilities |
|
2,082 |
528 |
1,576 |
529 |
1,677 |
544 |
Deferred income |
|
95 |
172 |
66 |
171 |
92 |
169 |
Other liabilities |
|
2,621 |
949 |
2,850 |
873 |
2,532 |
886 |
Liabilities |
|
11,578 |
15,206 |
12,515 |
13,418 |
13,016 |
11,629 |
|
|
|
|
|
Carrying amounts based on effective interest method |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Currency |
Nominal value1 |
Effective interest rate |
June 30, 2017 |
Dec. 31, 2016 |
June 30, 2016 |
||
|
||||||||||
BASF SE |
|
|
|
|
|
|
|
|||
Commercial Paper |
|
USD |
1,000 |
|
876 |
1,033 |
2,273 |
|||
Variable |
Bond 2013/2016 |
|
EUR |
200 |
variable |
– |
– |
200 |
||
4.25% |
Bond 2009/2016 |
|
EUR |
200 |
4.40% |
– |
– |
200 |
||
Variable |
Bond 2014/2017 |
|
EUR |
300 |
variable |
– |
300 |
300 |
||
5.875% |
Bond 2009/2017 |
|
GBP |
400 |
6.04% |
– |
467 |
483 |
||
4.625% |
Bond 2009/2017 |
|
EUR |
300 |
4.69% |
300 |
300 |
300 |
||
1.375% |
Bond 2014/2017 |
|
GBP |
250 |
1.46% |
284 |
292 |
302 |
||
Variable |
Bond 2013/2018 |
|
EUR |
300 |
variable |
300 |
300 |
300 |
||
1.5% |
Bond 2012/2018 |
|
EUR |
1,000 |
1.51% |
999 |
999 |
1,000 |
||
1.375% |
Bond 2014/2019 |
|
EUR |
750 |
1.44% |
749 |
749 |
749 |
||
Variable |
Bond 2013/2020 |
|
EUR |
300 |
variable |
300 |
300 |
300 |
||
1.875% |
Bond 2013/2021 |
|
EUR |
1,000 |
1.47% |
1,014 |
1,016 |
1,018 |
||
2.5% |
Bond 2017/2022 |
|
USD |
500 |
2.65% |
435 |
– |
– |
||
2% |
Bond 2012/2022 |
|
EUR |
1,250 |
1.93% |
1,255 |
1,255 |
1,256 |
||
0.925% |
Bond 2017/2023 |
|
USD |
600 |
1.07% |
481 |
– |
– |
||
0.875% |
Bond 2016/2023 |
|
GBP |
250 |
1.06% |
281 |
289 |
– |
||
2.5% |
Bond 2014/2024 |
|
EUR |
500 |
2.60% |
497 |
497 |
497 |
||
1.75% |
Bond 2017/2025 |
|
GBP |
300 |
1.87% |
338 |
– |
– |
||
3.675% |
Bond 2013/2025 |
|
NOK |
1,450 |
3.70% |
151 |
159 |
156 |
||
2.67% |
Bond 2017/2029 |
|
NOK |
1,600 |
2.69% |
167 |
– |
– |
||
1.5% |
Bond 2016/2031 |
|
EUR |
200 |
1.58% |
198 |
198 |
198 |
||
0.875% |
Bond 2016/2031 |
|
EUR |
500 |
1.01% |
491 |
491 |
– |
||
2.37% |
Bond 2016/2031 |
|
HKD |
1,300 |
2.37% |
146 |
159 |
– |
||
1.45% |
Bond 2017/2032 |
|
EUR |
300 |
1.57% |
295 |
– |
– |
||
3% |
Bond 2013/2033 |
|
EUR |
500 |
3.15% |
491 |
491 |
491 |
||
2.875% |
Bond 2013/2033 |
|
EUR |
200 |
3.09% |
198 |
198 |
198 |
||
3.25% |
Bond 2013/2043 |
|
EUR |
200 |
3.27% |
200 |
199 |
199 |
||
3.89% |
U.S. private placement series A 2013/2025 |
|
USD |
250 |
3.92% |
219 |
237 |
225 |
||
4.09% |
U.S. private placement series B 2013/2028 |
|
USD |
700 |
4.11% |
612 |
663 |
629 |
||
4.43% |
U.S. private placement series C 2013/2034 |
|
USD |
300 |
4.45% |
262 |
284 |
270 |
||
BASF Finance Europe N.V. |
|
|
|
|
|
|
|
|||
0.0% |
Bond 2016/2020 |
|
EUR |
1,000 |
0.14% |
996 |
995 |
– |
||
0.75% |
Bond 2016/2026 |
|
EUR |
500 |
0.88% |
494 |
494 |
– |
||
Ciba Specialty Chemicals Finance Luxembourg S.A. |
|
|
|
|
|
|
|
|||
4.875% |
Bond 2003/2018 |
|
EUR |
477 |
4.88% |
468 |
461 |
455 |
||
Other bonds |
|
|
|
|
595 |
631 |
622 |
|||
Bonds and other liabilities to the capital market |
|
|
|
|
14,092 |
13,457 |
12,621 |
|||
Liabilities to credit institutions |
|
|
|
|
3,355 |
2,855 |
3,311 |
|||
Financial indebtedness |
|
|
|
|
17,447 |
16,312 |
15,932 |
|||