16 – Liabilities (XLS:) XLS Liabilities (Million €) June 30, 2020 December 31, 2019 June 30, 2019 Current Noncurrent Current Noncurrent Current Noncurrent Accounts payable, trade 3,820 − 5,087 − 4,835 − Bonds and other liabilities to the capital market 8,087 13,823 2,230 12,907 4,091 13,816 Liabilities to credit institutions 1,330 2,841 1,132 2,108 986 2,144 Financial indebtedness 9,417 16,664 3,362 15,015 5,077 15,960 Tax liabilities 931 − 756 − 763 − Advances received on orders 227 − 537 − 207 − Negative fair values from derivatives and liabilities for precious metal obligations 921 204 955 188 419 240 Liabilities related to social security 115 63 84 63 88 57 Miscellaneous liabilities 1,856 1,542 1,818 1,414 2,461 1,529 Deferred income 60 10 33 13 59 25 Other liabilities 3,179 1,819 3,427 1,678 3,234 1,851 Liabilities 17,347 18,483 12,632 16,693 13,909 17,811 (XLS:) XLS Financial indebtedness (Million €) Carrying amounts based on effective interest method Currency Nominal volumea Effective interest rate June 30, 2020 December 31, 2019 June 30, 2019 a Million in issuing currency as of the balance sheet date BASF SE Commercial paper EUR 1,025 1,024 – – Commercial paper GBP 1,000 1,094 – – Commercial paper USD 4,427 3,943 861 2,488 variable Bond 2017/2019 EUR 1,250 variable – – 1,251 variable Bond 2013/2020 EUR 300 variable – 300 300 1.875% Bond 2013/2021 EUR 1,000 1.47% 1,003 1,004 1,006 2.500% Bond 2017/2022 USD 500 2.65% 446 444 438 1.375% Bond 2018/2022 GBP 250 1.52% 273 293 278 2.000% Bond 2012/2022 EUR 1,250 1.93% 1,252 1,253 1,253 0.925% Bond 2017/2023 USD 850 0.83% 733 726 713 0.101% Bond 2020/2023 EUR 1,000 0.14% 999 – – 0.875% Bond 2016/2023 GBP 250 1.06% 272 292 277 2.500% Bond 2014/2024 EUR 500 2.60% 498 498 498 1.750% Bond 2017/2025 GBP 300 1.87% 327 350 332 0.875% Bond 2018/2025 EUR 750 0.97% 747 746 746 3.675% Bond 2013/2025 NOK 1,450 3.70% 133 147 149 0.250% Bond 2020/2027 EUR 1,000 0.32% 996 – – 0.875% Bond 2017/2027 EUR 1,000 1.04% 988 987 987 2.670% Bond 2017/2029 NOK 1,600 2.69% 146 162 165 0.875% Bond 2019/2029 EUR 250 1.01% 247 247 247 1.500% Bond 2018/2030 EUR 500 1.63% 494 494 494 1.500% Bond 2016/2031 EUR 200 1.58% 199 198 198 0.875% Bond 2016/2031 EUR 500 1.01% 493 493 493 2.370% Bond 2016/2031 HKD 1,300 2.37% 150 149 146 1.450% Bond 2017/2032 EUR 300 1.57% 296 296 296 3.000% Bond 2013/2033 EUR 500 3.15% 492 492 492 2.875% Bond 2013/2033 EUR 200 2.96% 198 198 198 4.000% Bond 2018/2033 AUD 160 4.24% 96 98 96 1.625% Bond 2017/2037 EUR 750 1.73% 738 738 737 3.250% Bond 2013/2043 EUR 200 3.27% 199 199 200 1.025% Bond 2018/2048 JPY 10,000 1.03% 83 82 81 3.890% U.S. private placementseries A 2013/2025 USD 250 3.92% 223 222 219 4.090% U.S. private placementseries B 2013/2028 USD 700 4.11% 624 622 614 4.430% U.S. private placementseries C 2013/2034 USD 300 4.45% 267 266 263 BASF Finance Europe N.V. 0.000% Bond 2016/2020 EUR 1,000 0.14% 1,000 999 998 3.625% Bond 2018/2025 USD 200 3.69% 178 177 175 0.750% Bond 2016/2026 EUR 500 0.88% 496 496 495 Other bonds 562 608 584 Bonds and other liabilities to the capital market 21,909 15,137 17,907 Liabilities to credit institutions 4,171 3,240 3,130 Financial indebtedness 26,081 18,377 21,037 back next