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:

		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.