Consolidated balance sheet

as of 31 December 2011


Assets

in €m

Notes

31.12.2011

31.12.2010

*

Including goodwill.

Intangible assets with an indefinite useful life*

17

1,191

1,582

Other intangible assets

18

384

329

Aircraft and reserve engines

19 22

11,592

11,153

Repairable spare parts for aircraft

 

840

877

Property, plant and other equipment

20 22

2,118

2,120

Investment property

21

Investments accounted for using the equity method

23

394

385

Other equity investments

24 25

898

1,128

Non-current securities

24 25

134

250

Loans and receivables

24 26

616

620

Derivative financial instruments

24 27

343

350

Deferred charges and prepaid expenses

30

24

26

Effective income tax receivables

14

60

61

Deferred tax assets

14

33

82

Non-current assets

 

18,627

18,963

 

 

 

 

Inventories

28

620

662

Trade receivables and other receivables

24 29

3,437

3,401

Derivative financial instruments

24 27

414

484

Deferred charges and prepaid expenses

30

171

146

Effective income tax receivables

 

128

98

Securities

24 31

3,111

4,283

Cash and cash equivalents

24 32

887

1,097

Assets held for sale

33

686

186

Current assets

 

9,454

10,357

 

 

 

 

Total assets

 

28,081

29,320

 

 

 

 

Shareholders’ equity and liabilities

in €m

Notes

31.12.2011

31.12.2010

Issued capital

34 35

1,172

1,172

Capital reserve

36

1,366

1,366

Retained earnings

36

3,800

2,944

Other neutral reserves

36

1,624

1,629

Net profit/loss

 

–13

1,131

Equity attributable to shareholders of
Deutsche Lufthansa AG

 

7,949

8,242

Minority interests

 

95

98

Shareholders’ equity

 

8,044

8,340

 

 

 

 

Pension provisions

37

2,165

2,571

Other provisions

38

578

643

Borrowings

39 40

5,808

6,227

Other financial liabilities

41

128

110

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

42

1,156

1,087

Derivative financial instruments

27 39

55

111

Deferred tax liabilities

14

364

405

Non-current provisions and liabilities

 

10,254

11,154

 

 

 

 

Other provisions

38

818

881

Borrowings

39 40

616

957

Trade payables and other financial liabilities

39 43

4,227

4,193

Liabilities from unused flight documents

 

2,359

2,389

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

44

939

1,066

Derivative financial instruments

27 39

37

103

Effective income tax obligations

 

71

237

Liabilities related to assets held for sale

33

716

Current provisions and liabilities

 

9,783

9,826

 

 

 

 

Total shareholders’ equity and liabilities

 

28,081

29,320