Create your personal
overview of important
key figures.
 Download |
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Payable |
Payable |
Payable |
Total | ||||
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€ million |
2012 |
2013 – 2016 |
from 2017 |
Dec. 31, 2011 | ||||
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Purchase commitments in respect of |
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property, plant and equipment |
5,126 |
775 |
– |
5,901 | ||||
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intangible assets |
216 |
43 |
– |
259 | ||||
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investment property |
0 |
– |
– |
0 | ||||
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Obligations from loan commitments to unconsolidated subsidiaries |
161 |
– |
– |
161 | ||||
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irrevocable credit commitments to customers |
3,420 |
128 |
– |
3,548 | ||||
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long-term leasing and rental contracts |
644 |
1,616 |
2,193 |
4,453 | ||||
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Miscellaneous other financial obligations |
3,943 |
707 |
77 |
4,727 | ||||
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Payable |
Payable |
Payable |
Total | ||||
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€ million |
2013 |
2014 – 2017 |
from 2018 |
Dec. 31, 2012 | ||||
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Purchase commitments in respect of |
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property, plant and equipment |
6,755 |
1,170 |
– |
7,925 | ||||
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intangible assets |
428 |
98 |
– |
525 | ||||
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investment property |
1 |
– |
– |
1 | ||||
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Obligations from loan commitments to unconsolidated subsidiaries |
95 |
– |
– |
95 | ||||
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irrevocable credit commitments to customers |
2,747 |
151 |
284 |
3,183 | ||||
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long-term leasing and rental contracts |
805 |
1,996 |
2,163 |
4,963 | ||||
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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.
