13. Contingent liabilities

Million CHF

31.12.2015

31.12.2014

Holcim Capital Corporation Ltd.

 

 

Guarantees in respect of holders of

 

 

7.65% USD 50 million private placement due in 2031

81

84

6.88% USD 250 million bonds due in 2039

272

272

6.50% USD 250 million bonds due in 2043

272

272

Holcim Capital México, S.A. de C.V.

 

 

Guarantees in respect of holders of

 

 

3.86% MXN 1,500 million bonds due in 2015

0

111

4.20% MXN 800 million bonds due in 2016

50

59

3.75% MXN 2,000 million bonds due in 2018

125

148

7.00% MXN 1,700 million bonds due in 2019

107

126

3.93% MXN 1,700 million bonds due in 2020

107

0

Holcim Capital (Thailand) Ltd.

 

 

Guarantees in respect of holders of

 

 

3.52% THB 1,220 million bonds due in 2015

0

40

Holcim Finance (Australia) Pty Ltd

 

 

Guarantees in respect of holders of

 

 

7.00% AUD 250 million bonds due in 2015

0

223

6.00% AUD 250 million bonds due in 2017

199

223

5.25% AUD 200 million bonds due in 2019

159

178

3.75% AUD 250 million bonds due in 2020

199

0

Holcim Finance (Belgium) S.A.

 

 

Commercial Paper Program, guarantee based on utilization, EUR 3,000 million maximum

1,260

37

Holcim Finance (Canada) Inc.

 

 

Guarantees in respect of holders of

 

 

6.91% CAD 10 million private placement due in 2017 (early repayment in 2015)

0

10

3.65% CAD 300 million bonds due in 2018 (early repayment in 2015)

0

281

Holcim Finance (Luxembourg) S.A.

 

 

Guarantees in respect of holders of

 

 

6.35% EUR 200 million bonds due in 2017

238

265

3.00% EUR 500 million bonds due in 2024

594

662

Holcim GB Finance Ltd.

 

 

Guarantees in respect of holders of

 

 

8.75% GBP 300 million bonds due in 2017

485

508

Holcim Overseas Finance Ltd.

 

 

Guarantees in respect of holders of

 

 

3.38% CHF 425 million bonds due in 2021

468

468

Holcim US Finance S.à r.l. & Cie S.C.S.

 

 

Commercial Paper Program, guarantee based on utilization, USD 1,000 million maximum

124

263

Guarantees in respect of holders of

 

 

6.10% USD 125 million private placement due in 2016

124

124

6.21% USD 200 million private placement due in 2018

198

198

6.00% USD 750 million bonds due in 2019

816

816

2.63% EUR 500 million bonds due in 2020

594

662

4.20% USD 50 million bonds due in 2033

54

54

5.15% USD 500 million bonds due in 2023

544

544

 

 

 

Guarantees for committed credit lines, utilization CHF 96 million (2014: CHF 283 million)

3,219

3,005

Other guarantees

14

16

LafargeHolcim Ltd is part of a value added tax group and therefore jointly liable to the Swiss Federal Tax Administration for the value added tax liabilities of the other members. LafargeHolcim Ltd guarantees Holcim Finance (Luxembourg) S.A. any amount needed to fulfill its obligations from financing agreements.