41 Other financial obligations
(XLS:) Download |
|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL |
||||
---|---|---|---|---|---|---|---|---|
€ million |
2019 |
2020 – 2023 |
from 2024 |
Dec. 31, 2018 |
||||
|
|
|
|
|
||||
Purchase commitments in respect of |
|
|
|
|
||||
property, plant and equipment |
8,362 |
1,621 |
0 |
9,983 |
||||
intangible assets |
1,022 |
85 |
– |
1,107 |
||||
investment property |
39 |
– |
– |
39 |
||||
|
|
|
|
|
||||
Obligations from |
|
|
|
|
||||
loan commitments to unconsolidated subsidiaries |
326 |
– |
– |
326 |
||||
irrevocable credit commitments to customers |
3,010 |
70 |
5 |
3,085 |
||||
leasing and rental contracts |
1,190 |
2,847 |
2,334 |
6,372 |
||||
|
|
|
|
|
||||
Miscellaneous other financial obligations |
2,971 |
1,762 |
966 |
5,699 |
(XLS:) Download |
|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL |
||||
---|---|---|---|---|---|---|---|---|
€ million |
2020 |
2021 – 2024 |
from 2025 |
Dec. 31, 2019 |
||||
|
|
|
|
|
||||
Purchase commitments in respect of |
|
|
|
|
||||
property, plant and equipment |
7,257 |
1,347 |
– |
8,603 |
||||
intangible assets |
913 |
275 |
1 |
1,189 |
||||
investment property |
24 |
– |
– |
24 |
||||
|
|
|
|
|
||||
Obligations from |
|
|
|
|
||||
loan commitments to unconsolidated subsidiaries |
313 |
1 |
– |
314 |
||||
irrevocable credit commitments to customers |
2,605 |
53 |
3 |
2,661 |
||||
leasing and rental contracts |
329 |
172 |
151 |
652 |
||||
|
|
|
|
|
||||
Miscellaneous other financial obligations |
3,257 |
1,712 |
997 |
5,966 |
Other financial obligations include an amount of €1.2 billion for investments to which the Group has committed itself, both in the infrastructure for zero-emission vehicles and in initiatives to promote access to and awareness of these technologies. These commitments were made as part of the settlement agreements in the USA in connection with the diesel issue.