16 – Liabilities (XLS:) Download Liabilities (million €) June 30, 2018 December 31, 2017 June 30, 2017 Current Noncurrent Current Noncurrent Current Noncurrent Accounts payable, trade 5,032 − 4,971 − 4,404 − Bonds and other liabilities to the capital market 2,875 14,883 1,799 13,854 2,275 11,817 Liabilities to credit institutions 775 1,756 698 1,681 915 2,440 Financial indebtedness 3,650 16,639 2,497 15,535 3,190 14,257 Tax liabilities 1,217 − 1,119 − 1,363 − Advances received on orders 100 − 564 − 78 − Negative fair values from derivatives and liabilities for precious metal obligations 937 273 291 290 287 166 Liabilities related to social security 106 72 77 67 79 83 Miscellaneous liabilities 2,459 724 2,054 541 2,082 528 Deferred income 58 22 78 197 95 172 Other liabilities 3,660 1,091 3,064 1,095 2,621 949 Liabilities 13,559 17,730 11,651 16,630 11,578 15,206 The increase in negative fair values from derivatives was mainly related to hedges of current assets held for arbitrage purposes and higher negative fair values arising from foreign currency hedging. (XLS:) Download Financial indebtedness (million €) Carrying amounts based on effective interest method Currency Nominal value1 Effective interest rate June 30, 2018 Dec. 31, 2017 June 30, 2017 1 Million in issuing currency as of the balance sheet date BASF SE Commercial paper USD 1,094 – 876 4.625% Bond 2009/2017 EUR 300 4.69% – – 300 1.375% Bond 2014/2017 GBP 250 1.46% – – 284 variable Bond 2013/2018 EUR 300 variable – 300 300 1.500% Bond 2012/2018 EUR 1,000 1.51% 999 999 999 1.375% Bond 2014/2019 EUR 750 1.44% 750 750 749 variable Bond 2017/2019 EUR 1,250 variable 1,258 1,261 – variable Bond 2013/2020 EUR 300 variable 300 300 300 1.875% Bond 2013/2021 EUR 1,000 1.47% 1,008 1,007 1,014 2.500% Bond 2017/2022 USD 500 2.65% 427 414 435 1.375% Bond 2018/2022 GBP 250 1.52% 281 – – 2.000% Bond 2012/2022 EUR 1,250 1.93% 1,252 1,254 1,255 0.925% Bond 2017/2023 USD 850 0.83% 688 664 481 0.875% Bond 2016/2023 GBP 250 1.06% 279 279 281 2.500% Bond 2014/2024 EUR 500 2.60% 498 497 497 1.750% Bond 2017/2025 GBP 300 1.87% 336 335 338 0.875% Bond 2018/2025 EUR 750 0.97% 745 – – 3.675% Bond 2013/2025 NOK 1,450 3.70% 152 147 151 0.875% Bond 2017/2027 EUR 1,000 1.04% 985 984 – 2.670% Bond 2017/2029 NOK 1,600 2.69% 168 162 167 1.500% Bond 2018/2030 EUR 500 1.63% 493 – – 1.500% Bond 2016/2031 EUR 200 1.58% 198 198 198 0.875% Bond 2016/2031 EUR 500 1.01% 492 492 491 2.370% Bond 2016/2031 HKD 1,300 2.37% 142 139 146 1.450% Bond 2017/2032 EUR 300 1.57% 296 296 295 3.000% Bond 2013/2033 EUR 500 3.15% 491 491 491 2.875% Bond 2013/2033 EUR 200 3.09% 198 198 198 1.625% Bond 2017/2037 EUR 750 1.73% 737 736 – 3.250% Bond 2013/2043 EUR 200 3.27% 199 199 200 3.890% U.S. private placement series A 2013/2025 USD 250 3.92% 214 208 219 4.090% U.S. private placement series B 2013/2028 USD 700 4.11% 599 582 612 4.430% U.S. private placement series C 2013/2034 USD 300 4.45% 257 250 262 BASF Finance Europe N.V. 0.000% Bond 2016/2020 EUR 1,000 0.14% 997 996 996 0.750% Bond 2016/2026 EUR 500 0.88% 495 494 494 3.625% U.S. private placement 2018/2025 USD 200 3.69% 171 – – Ciba Specialty Chemicals Finance Luxembourg S.A. 4.875% Bond 2003/2018 EUR 477 4.88% – 474 468 Other bonds 559 547 595 Bonds and other liabilities to the capital market 17,758 15,653 14,092 Liabilities to credit institutions 2,531 2,379 3,355 Financial indebtedness 20,289 18,032 17,447 back next
