28. Carrying amounts of past due capitalised financial instruments not individually impaired

The following capitalised financial instruments were past due as of the closing date and were not impaired:

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thereof not impaired and past due as of the closing date

 

 

 

 

 

 

 

€ million

Total carrying amount 31/12/2011

Within the last 90 days

For 91 to 180 days

For 181 to 270 days

For 271 to 360 days

For more than 360 days

Assets

 

 

 

 

 

 

in the category “loans and receivables”

2,921

132

7

1

1

2

in the category “held to maturity”

0

0

0

0

0

0

in the category “held for trading”

17

0

0

0

0

0

in the category “available for sale”

92

0

0

0

0

0

 

3,030

132

7

1

1

2

 Download XLS (17 kB)

 

 

thereof not impaired and past due as of the closing date

 

 

 

 

 

 

 

€ million

Total carrying amount 31/12/2012

Within the last 90 days

For 91 to 180 days

For 181 to 270 days

For 271 to 360 days

For more than 360 days

Assets

 

 

 

 

 

 

in the category “loans and receivables”

3,117

122

8

2

1

1

in the category “held to maturity”

3

0

0

0

0

0

in the category “held for trading”

10

0

0

0

0

0

in the category “available for sale”

200

0

0

0

0

0

 

3,330

122

8

2

1

1

Loans and receivables due within the last 90 days largely result from standard business payment transactions with immediate or short-term payment targets. For not impaired loans and receivables more than 90 days past due, there is no indication as of the closing date that debtors will not fulfil their payment obligations. This is also the case for all capitalised financial instruments that are not past due and not impaired.