Henkel Annual Report 2011


Financial result

in million euros

2010 2011

Investment result

1

Interest result

-172 -155

Total

-171 -155
Investment result

in million euros

2010 2011

Income from other investments

Other

1

Total

1

Interest result

in million euros

2010 2011

Interest and similar income from third parties1

17 34

Expected return on plan assets less interest

expense for pension provisions2

1

Expected return on reimbursement rights

(IAS 19)

63

4

Other financial income

2 6

Total interest income

25 45

Interest to third parties1

–1343

-145

Other financial charges

-47 -55

Interest expense for pension provisions less

expected return on plan assets2

–163

Total interest expense

-197 -200

Total

-172 -155
1
Including interest income and interest expense, both in the amount of 41 million euros (previous year: 39 million euros), in respect of mutually offset deposits and liabilities to banks, reported on a net basis.
2
Interest expense of 179 million euros and expected interest income of 180 million euros (previous year: interest expense of 187 million euros and expected interest income of 171 million euros).
3
Prior-year figures adjusted (see  Recognition and measurement methods).