Henkel Annual Report 2011


Reconciliation of overfunding/underfunding to recognized provisions for pension obligations and to net obligation at December 31, 2011

in million euros

Germany

USA

Rest of world

Total

Overfunding / underfunding of obligations

-336-441-204-981

Amount not recognized due to asset ceiling

-9 -9

Past service cost

-5 1-4

Reimbursement rights

84

84

Net obligation

-336-362-212-910

Plan assets reported as net assets

-4-4

Recognized as reimbursement rights (asset)

-84

-84

Recognized provision for pension obligations at December 31, 2011

-336-446-216-998