Download

 

 

 

 

 

 

 

 

 

 

 

Payable

 

Payable

 

Payable

 

Total

€ million

 

2012

 

2013 – 2016

 

from 2017

 

Dec. 31, 2011

Purchase commitments in respect of

 

 

 

 

 

 

 

 

property, plant and equipment

 

5,126

 

775

 

 

5,901

intangible assets

 

216

 

43

 

 

259

investment property

 

0

 

 

 

0

 

 

 

 

 

 

 

 

 

Obligations from loan commitments to unconsolidated subsidiaries

 

161

 

 

 

161

irrevocable credit commitments to customers

 

3,420

 

128

 

 

3,548

long-term leasing and rental contracts

 

644

 

1,616

 

2,193

 

4,453

 

 

 

 

 

 

 

 

 

Miscellaneous other financial obligations

 

3,943

 

707

 

77

 

4,727

 

 

 

 

 

 

 

 

 

 

 

Payable

 

Payable

 

Payable

 

Total

€ million

 

2013

 

2014 – 2017

 

from 2018

 

Dec. 31, 2012

Purchase commitments in respect of

 

 

 

 

 

 

 

 

property, plant and equipment

 

6,755

 

1,170

 

 

7,925

intangible assets

 

428

 

98

 

 

525

investment property

 

1

 

 

 

1

 

 

 

 

 

 

 

 

 

Obligations from loan commitments to unconsolidated subsidiaries

 

95

 

 

 

95

irrevocable credit commitments to customers

 

2,747

 

151

 

284

 

3,183

long-term leasing and rental contracts

 

805

 

1,996

 

2,163

 

4,963

 

 

 

 

 

 

 

 

 

Miscellaneous other financial obligations

 

4,121

 

1,215

 

76

 

5,412

Other financial obligations from long-term leasing and rental contracts are partly offset by expected income from subleases of €626 million (previous year: €680 million).

The miscellaneous other financial obligations contain obligations under an irrevocable credit commitment in the amount of €1.3 billion to LeasePlan Corporation N.V., Amsterdam, the Netherlands, a Volkswagen Group joint venture, with a term until December 2015. The loan has not been drawn down to date.

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