Consolidated balance sheet

as of 31 December 2010

Assets

 

in €m

Notes

31.12.2010

31.12.2009

1.1.2009

*

Including goodwill.

Intangible assets with an indefinite useful life*

16

1,582

1,511

821

Other intangible assets

17

329

328

261

Aircraft and reserve engines

18 21

11,153

10,444

8,764

Repairable spare parts for aircraft

 

877

810

669

Property, plant and other equipment

19 21

2,120

2,157

1,931

Investment property

20

3

3

Investments accounted for using
the equity method

22

385

320

298

Other equity investments

23 24

1,128

878

790

Non-current securities

23 24

250

349

509

Loans and receivables

23 25

620

506

475

Derivative financial instruments

23 26

350

255

339

Deferred charges and prepaid expenses

29

26

31

15

Effective income tax receivables

14

61

69

72

Deferred claims for income tax rebates

14

82

35

28

Non-current assets

 

18,963

17,696

14,975

 

 

 

 

 

Inventories

27

662

646

581

Trade receivables and other receivables

23 28

3,401

3,033

3,015

Derivative financial instruments

23 26

484

252

213

Deferred charges and prepaid expenses

29

146

128

119

Effective income tax receivables

 

98

105

130

Securities

23 30

4,283

3,303

1,834

Cash and cash equivalents

23 31

1,097

1,136

1,444

Assets held for sale

32

186

93

97

Current assets

 

10,357

8,696

7,433

 

 

 

 

 

Total assets

 

29,320

26,392

22,408

 

 

 

 

 

Shareholders’ equity and liabilities

 

in €m

Notes

31.12.2010

31.12.2009

1.1.2009

Issued capital

33 34

1,172

1,172

1,172

Capital reserve

35

1,366

1,366

1,366

Retained earnings

35

2,944

2,972

2,750

Other neutral reserves

35

1,629

618

701

Net profit/loss

 

1,131

–34

542

Equity attributable to shareholders of Deutsche Lufthansa AG

 

8,242

6,094

6,531

Minority interests

 

98

108

63

Shareholders’ equity

 

8,340

6,202

6,594

 

 

 

 

 

Pension provisions

36

2,571

2,710

2,400

Other provisions

37

643

620

291

Borrowings

38 39

6,227

6,109

3,161

Other financial liabilities

40

110

87

51

Advance payments received, deferred income
and other non-financial liabilities

41

1,087

1,000

1,024

Derivative financial instruments

26 38

111

225

118

Deferred income tax liabilities

14

405

663

710

Non-current provisions and liabilities

 

11,154

11,414

7,755

 

 

 

 

 

Other provisions

37

881

1,122

847

Borrowings

38 39

957

693

420

Trade payables and other financial liabilities

38 42

4,193

3,796

3,626

Liabilities from unused flight documents

 

2,389

1,906

1,693

Advance payments received, deferred income
and other non-financial liabilities

43

1,066

1,008

882

Derivative financial instruments

26 38

103

106

492

Effective income tax obligations

 

237

145

99

Provisions and liabilities relating
to disposal groups

44

Current provisions and liabilities

 

9,826

8,776

8,059

 

 

 

 

 

Total shareholders’ equity and liabilities

 

29,320

26,392

22,408