Henkel Annual Report 2011


Carrying amounts and fair values of financial instruments

 

Valuation according to IAS 39

 

December 31, 2010
in million euros

Carrying
amount
December 31

Amortized cost

Fair value
through other
comprehensive
income

Fair value
through profit
or loss

Fair value
December 31

Assets

 

 

 

 

 

Loans and receivables

36153615

3615

Trade accounts receivable

18931893

1893

Other financial assets

207207

207

Cash and cash equivalents

15151515

1515

Available for sale

38422362

384

Other financial assets

38422362

384
Held for trading 83 83 83
Derivative financial instruments not
included in a designated
hedging relationship
83 83 83
Derivative financial instruments included
in a designated hedging relationship
248 248 248

Total

433036373623314330
           
Liabilities          
Amortized cost 6475 6475 6460
Trade accounts payable 2308 2308 2308
Borrowings with no financial statement
hedging relationship
571 571 571
Borrowings with a financial statement
hedging relationship
3535 3535 3520
Other financial liabilities 61 61 61
Held for trading 89 89 89
Derivative financial instruments not
included in a designated
hedging relationship
89 89 89
Derivative financial instruments included
in a designated hedging relationship
70 70 70
Total 6634 6475 70 89 6619