Henkel Annual Report 2011

(17) Borrowings


 

December 31, 2010

December 31, 2011

in million euros Non-current Current Total Non-current Current Total
Bonds 3468 219 3687 3483 187 3670

Commercial papers1

79792929

Liabilities to banks2

10223333515194209
(of which amounts secured)

(11)

(93)(104)(12)(62)(74)

Other borrowings

55325

Total

3570536410635014123913


1 From the euro and US dollar commercial paper program (total volume 2.1 billion euros).

2 Obligations with floating rates of interest or interest rates pegged for less than one year.