Henkel Annual Report 2011

Cash flows from financial liabilities 2011


Cash flows from financial liabilities

in million euros

 

Remaining term

 

December
31, 2011
Carrying
amount

Up to
1 year

Between
1 and
5 years

More than
5 years

December
31, 2011
Total
cash flows

Bonds1

36702843644

3928

Commercial papers2

2929

29

Liabilities to banks

20920112 2215

Trade accounts payable

24112411

2411

Sundry financial instruments3

68614 368

Original financial instruments

63872986366056651

Derivative financial instruments

754530

75

Total

64623031369056726
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.