29. 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 30/9/2014

thereof not past due, not impaired

Due within the last 90 days

Due for 91 to 180 days

Due for 181 to 270 days

Due for 271 to 360 days

Due for more than 360 days

1

Adjustment of previous year’s figures (see notes to the group accounting principles and methods)

Assets

 

 

 

 

 

 

 

in the category “loans and receivables”

2,9011

2,5121

87

9

3

0

1

in the category “held to maturity”

0

0

0

0

0

0

0

in the category “held for trading”

26

0

0

0

0

0

0

in the category “available for sale”

19

1

0

0

0

0

0

 

2,947

2,513

87

9

3

0

1

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thereof past due, not impaired

 

 

 

 

 

 

 

 

€ million

Total carrying amount 30/9/2015

thereof not past due, not impaired

Due within the last 90 days

Due for 91 to 180 days

Due for 181 to 270 days

Due for 271 to 360 days

Due for more than 360 days

Assets

 

 

 

 

 

 

 

in the category “loans and receivables”

3,209

2,747

129

10

9

1

2

in the category “held to maturity”

0

0

0

0

0

0

0

in the category “held for trading”

30

0

0

0

0

0

0

in the category “available for sale”

486

1

0

0

0

0

0

 

3,725

2,748

129

10

9

1

2

Loans and receivables due within the last 90 days largely result from standard business payment transactions with immediate or short-term payment targets. For unimpaired 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.