Financial Liabilities

The following tables show the financial liabilities of HeidelbergCement Group as at 31 December 2015.

Bonds payable

Issuer
€m
Nominal volumeBook valueCoupon rate in %Offering dateMaturity dateISIN
HC Finance Luxembourg S.A.300.0304.04.0002012-03-082016-03-08XS0755521142
Hanson Limited US$m 750 690.6707.46.1252006-08-162016-08-15US411349AA15
HC Finance Luxembourg S.A.1,000.01,039.58.0002009-10-212017-01-31XS0458230322
HC Finance Luxembourg S.A. CHFm 150137.8138.47.2502011-11-142017-11-14CH0140684512
HC Finance Luxembourg S.A.480.0495.95.6252007-10-222018-01-04DE000A0TKUU3
HC Finance Luxembourg S.A.500.0506.29.5002011-10-052018-12-15XS0686703736
HC Finance Luxembourg S.A.500.0513.12.2502014-03-122019-03-12XS1044496203
HC Finance Luxembourg S.A.500.0497.78.5002009-10-212019-10-31XS0458685913
HC Finance Luxembourg S.A.750.0753.77.5002010-01-192020-04-03XS0478803355
HC Finance Luxembourg S.A.300.0314.23.2502013-10-242020-10-21XS0985874543
HC Finance Luxembourg S.A.500.0524.93.2502013-12-122021-10-21XS1002933072
Total5,795.2

Bank loans

Issuer
€m
Nominal volumeBook valueCoupon rate in %Offering dateMaturity date
Debt certificates
HeidelbergCement AG173.5175.26.7702011-12-202016-10-31
Syndicated facility
HeidelbergCement AG116.9105.42014-02-252019-02-25
Others
HeidelbergCement Group240.6
Total521.3

Other interest-bearing liabilities

Issuer
€m
Nominal volumeBook value
Commercial Paper
HeidelbergCement AG207.0207.0
Others
HeidelbergCement Group158.0
Total365.0

Non-controlling interests with put options

€mBook value
Non-controlling interests with put options30.1
Total30.1