37 Other financial obligations
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PAYABLE |
PAYABLE |
PAYABLE |
TOTAL | ||||
---|---|---|---|---|---|---|---|---|
€ million |
2013 |
2014–2017 |
after 2018 |
Dec. 31, 2012 | ||||
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Purchase commitments in respect of |
|
|
|
| ||||
property, plant and equipment |
6,755 |
1,170 |
– |
7,925 |
||||
intangible assets |
428 |
98 |
– |
525 |
||||
investment property |
1 |
– |
– |
1 |
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|
|
|
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Obligations from |
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|
|
| ||||
loan commitments to unconsolidated subsidiaries |
95 |
– |
– |
95 |
||||
irrevocable credit commitments to customers |
2,747 |
151 |
284 |
3,183 |
||||
long-term leasing and rental contracts |
805 |
1,996 |
2,163 |
4,963 |
||||
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|
|
|
|
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Miscellaneous other financial obligations |
4,121 |
1,215 |
76 |
5,412 |
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PAYABLE |
PAYABLE |
PAYABLE |
TOTAL | ||||
€ million |
2014 |
2015–2018 |
after 2019 |
Dec. 31, 2013 | ||||
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|
|
|
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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 |
||||
|
|
|
|
|
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Miscellaneous other financial obligations |
4,208 |
1,697 |
83 |
5,988 |
Other financial obligations from long-term leasing and rental contracts are partly offset by expected income from subleases of €902 million (previous year: €626 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.