29. Maturities and impairments of capitalised financial instruments

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

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thereof past due, no specific allowances for impairment losses

 

 

 

 

 

 

 

 

€ 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

thereof “loans and advance credit granted“

55

55

0

0

0

0

0

thereof “other current receivables“

3,154

2,692

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

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thereof past due, no specific allowances for impairment losses

 

 

 

 

 

 

 

 

€ million

Total carrying amount 30/9/2016

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 formore than 360 days

Assets

 

 

 

 

 

 

 

in the category “loans and receivables”

3,140

2,625

144

12

3

1

2

thereof “loans and advance credit granted“

58

58

0

0

0

0

0

thereof “other current receivables“

3,082

2,567

144

12

3

1

2

in the category “held to maturity”

0

0

0

0

0

0

0

in the category “held for trading”

4

0

0

0

0

0

0

in the category “available for sale”

24

1

0

0

0

0

0

 

3,168

2,626

144

12

3

1

2

Loans and receivables due within the last 90 days largely result from standard business payment transactions with immediate or short-term payment terms. For loans and receivables more than 90 days past due that are not subject to specific allowances, 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 subject to specific allowances, there is no indication based on the debtor’s creditworthiness that would require an impairment.