38 Other financial obligations
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|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
2015 |
2016 – 2019 |
from 2020 |
Dec. 31, 2014 |
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|
|
|
|
|
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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 |
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|
|
|
|
|
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Obligations from |
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|
|
|
||||
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 |
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|
|
|
|
|
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Miscellaneous other financial obligations |
4,651 |
1,005 |
112 |
5,768 |
||||
| (XLS:) Download |
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|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
2016 |
2017 – 2020 |
from 2021 |
Dec. 31, 2015 |
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|
|
|
|
|
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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 |
||||
|
|
|
|
|
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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 |
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|
|
|
|
|
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Miscellaneous other financial obligations |
3,290 |
1,059 |
200 |
4,549 |
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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.