38 Other financial obligations
(XLS:) Download |
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||||||||
|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL | ||||
---|---|---|---|---|---|---|---|---|
€ million |
2014 |
2015 – 2018 |
from 2019 |
Dec. 31, 2013 | ||||
|
|
|
|
| ||||
Purchase commitments in respect of |
|
|
|
| ||||
property, plant and equipment |
7,391 |
1,267 |
– |
8,658 |
||||
intangible assets |
636 |
290 |
– |
925 |
||||
investment property |
10 |
– |
– |
10 |
||||
|
|
|
|
|
||||
Obligations from |
|
|
|
| ||||
loan commitments to unconsolidated subsidiaries |
107 |
– |
– |
107 |
||||
irrevocable credit commitments to customers |
2,918 |
132 |
298 |
3,348 |
||||
long-term leasing and rental contracts |
825 |
2,181 |
2,327 |
5,333 |
||||
|
|
|
|
|
||||
Miscellaneous other financial obligations |
4,208 |
1,697 |
83 |
5,988 |
(XLS:) Download |
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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 |
Other financial obligations from long-term leasing and rental contracts are partly offset by expected income from subleases of €968 million (previous year: €902 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.