38 Other financial obligations

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PAYABLE

 

PAYABLE

 

PAYABLE

 

TOTAL

€ million

 

2015

 

2016 – 2019

 

from 2020

 

Dec. 31, 2014

 

 

 

 

 

 

 

 

 

Purchase commitments in respect of

 

 

 

 

 

 

 

 

property, plant and equipment

 

8,524

 

1,826

 

 

10,350

intangible assets

 

555

 

585

 

 

1,140

investment property

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

Obligations from

 

 

 

 

 

 

 

 

loan commitments to unconsolidated subsidiaries

 

131

 

 

149

 

279

irrevocable credit commitments to customers

 

3,540

 

129

 

356

 

4,025

long-term leasing and rental contracts

 

899

 

2,351

 

2,472

 

5,721

 

 

 

 

 

 

 

 

 

Miscellaneous other financial obligations

 

4,651

 

1,005

 

112

 

5,768

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PAYABLE

 

PAYABLE

 

PAYABLE

 

TOTAL

€ million

 

2016

 

2017 – 2020

 

from 2021

 

Dec. 31, 2015

 

 

 

 

 

 

 

 

 

Purchase commitments in respect of

 

 

 

 

 

 

 

 

property, plant and equipment

 

7,214

 

1,169

 

 

8,383

intangible assets

 

1,163

 

143

 

 

1,306

investment property

 

8

 

 

 

8

 

 

 

 

 

 

 

 

 

Obligations from

 

 

 

 

 

 

 

 

loan commitments to unconsolidated subsidiaries

 

558

 

2

 

 

560

irrevocable credit commitments to customers

 

4,602

 

0

 

94

 

4,696

long-term leasing and rental contracts

 

997

 

2,466

 

2,444

 

5,908

 

 

 

 

 

 

 

 

 

Miscellaneous other financial obligations

 

3,290

 

1,059

 

200

 

4,549

Other financial obligations from long-term leasing and rental contracts are partly offset by expected income from subleases of €989 million (previous year: €968 million).

The miscellaneous other financial obligations contain obligations under an irrevocable credit commitment in the amount of €1.3 billion to LeasePlan with a term until December 2018. The loan has not been drawn down to date.

Furthermore, negotiations regarding the diesel issue are currently being conducted with the authorities in the USA concerning possible investments in environmental projects and e-mobility. The investments are expected to amount to approximately €1.8 billion. Their content and timing have yet to be defined.