14 – Liabilities

Liabilities (Million €)

 

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 to the capital market

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

Financial indebtedness (Million €)

 

 

 

 

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 series A 2013/2025

USD

250

3.92%

240

221

210

4.090%

U.S. private placement series B 2013/2028

USD

700

4.11%

673

617

588

4.430%

U.S. private placement series C 2013/2034

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 to the capital market

 

 

 

19,055

13,737

14,290

Liabilities to credit institutions

 

 

 

4,478

3,447

5,028

Financial indebtedness

 

 

 

23,533

17,184

19,318

a

Million in issuing currency as of the balance sheet date