Download

 

 

 

 

 

 

 

 

 

 

 

Payable

 

Payable

 

Payable

 

Total

€ million

 

2011

 

2012 – 2015

 

from 2016

 

Dec. 31, 2010

Purchase commitments in respect of

 

 

 

 

 

 

 

 

property, plant and equipment

 

1,611

 

600

 

 

2,211

intangible assets

 

127

 

14

 

 

141

investment property

 

0

 

 

 

0

Obligations from

 

 

 

 

 

 

 

 

loan commitments to unconsolidated subsidiaries

 

65

 

 

 

65

irrevocable credit commitments to customers

 

2,821

 

0

 

 

2,821

long-term leasing and rental contracts

 

379

 

1,062

 

1,876

 

3,317

Miscellaneous other financial obligations

 

3,913

 

537

 

75

 

4,525

 

 

 

 

 

 

 

 

 

 

 

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

Other financial obligations from long-term leasing and rental contracts are partly offset by expected income from subleases of €680 million (previous year: €1,055 million).

The fixed purchase price of €3.3 billion for the acquisition of the operating business of Porsche Holding Salzburg was presented under miscellaneous other financial obligations in fiscal year 2010. For further information, see note 40 Related party disclosures in accordance with IAS 24.

The miscellaneous other financial obligations contain obligations under an irrevocable credit commitment in the amount of €1.5 billion to LeasePlan Corporation N.V., Amsterdam, the Netherlands, a Volkswagen Group joint venture, with a term until January 2014. The loan has not been drawn down to date. Miscellaneous other financial obligations also include the order volumes agreed with the purchaser of the gedas Group.

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