26) Non-current loans and receivables


Loans and receivables

in €m

31.12.2011

31.12.2010

*

Rounded below EUR 1m.

Loans to and receivables from affiliated companies

51

84

Loans to and receivables from other equity investments

0*

0*

Other loans and receivables

524

535

Pre-financed rental property

1

1

Emissions certificates

40

 

616

620

The carrying amount of non-current loans and receivables corresponds to their fair value, as they earn floating rate or market standard interest.

For the impairment test for emissions certificates we refer to the disclosures on the cash-generating units (CGU) Deutsche Lufthansa AG (including regional partners), Swiss and AUA in the Notes to the consolidated financial statements, see “Note 17”.

Collateral received for other loans has a fair value of EUR 3m (previous year: EUR 3m).

Other receivables include expected reimbursements for obligations for which provisions have been made amounting to EUR 1m (previous year: EUR 2m).

Of the non-current receivables, EUR 60m (previous year: EUR 122m) serves as collateral for liabilities.

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