28. Maturities and impairments of capitalised financial instruments

Capitalised financial instruments had the following maturities and impairments as of the closing date:

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thereof past due, not impaired

 

 

 

 

 

 

 

 

€ million

Total carrying amount 31/12/2012

thereof not past due, not impaired

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

2,533

122

8

2

1

1

in the category “held to maturity”

3

3

0

0

0

0

0

in the category “held for trading”

10

0

0

0

0

0

0

in the category “available for sale”

200

1

0

0

0

0

0

 

3,330

2,537

122

8

2

1

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

thereof past due, not impaired

 

 

 

 

 

 

 

 

€ million

Total carrying amount 31/12/2012

thereof not past due, not impaired

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”

2,849

2,312

124

6

1

1

2

in the category “held to maturity”

0

0

0

0

0

0

0

in the category “held for trading”

10

0

0

0

0

0

0

in the category “available for sale”

214

22

0

0

0

0

0

 

3,073

2,334

124

6

1

1

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

thereof past due, not impaired

 

 

 

 

 

 

 

 

€ million

Total carrying amount 31/12/2012

thereof not past due, not impaired

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”

2,647

2,241

101

5

1

0

1

in the category “held to maturity”

0

0

0

0

0

0

0

in the category “held for trading”

18

0

0

0

0

0

0

in the category “available for sale”

267

1

0

0

0

0

0

 

2,932

2,243

101

5

1

0

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. For capitalised financial instruments which are not past due and which are not impaired, there is no indication based on the debtor's creditworthiness that would require an impairment.