Henkel Annual Report 2011


Carrying amounts and fair values of financial instruments

 

 

Valuation according to IAS 39

 

December 31, 2011
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

43304330

4330

Trade accounts receivable

20012001

2001

Other financial assets

349349

349

Cash and cash equivalents

19801980

1980

Available for sale

38119362

381

Other financial assets

38119362

381
Held for trading 8 8 8
Derivative financial instruments not
included in a designated
hedging relationship
8 8 8
Derivative financial instruments included
in a designated hedging
relationship
256 256 256

Total

497543493622644975
           
Liabilities          
Amortized cost 6387 6387 6316
Trade accounts payable 2411 2411 2411
Borrowings with no financial statement
hedging relationship
363 363 363
Borrowings with a financial statement
hedging relationship
3550 3550 3479
Other financial liabilities 63 63 63
Held for trading 24 24 24
Derivative financial instruments not included
in a designated hedging relationship
24 24 24
Derivative financial instruments included in
a designated hedging relationship
51 51 51
Total 6462 6387 51 24 6391