Henkel Annual Report 2011

Cash flows from financial liabilities 2010


Cash flows from financial liabilities

in million euros

 

Remaining term

 

December
31, 2010
Carrying
amount

Up to
1 year

Between
1 and
5 years

More than
5 years

December
31, 2010
Total
cash flows

Bonds1

36873133736

4049

Commercial papers2

7979

79

Liabilities to banks

335240100 2342

Trade accounts payable

23082308

2308

Sundry financial instruments3

66624

66

Original financial instruments

64753002384026844

Derivative financial instruments

15911941

160

Total

66343121388127004
1
The cash flows from the hybrid bond issued in 2005 are disclosed for the period until the first possible redemption date by Henkel on November 25, 2015.
2
From the euro and US dollar commercial paper program (total volume: 2.1 billion euros).
3
Sundry financial instruments include amounts due from customers and finance bills. These prior-year figures have been adjusted (see  Recognition and measurement methods.