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 |
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€ 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 |
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Assets |
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in the category “loans and receivables” |
2,9011 |
2,5121 |
87 |
9 |
3 |
0 |
1 |
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in the category “held to maturity” |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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in the category “held for trading” |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
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in the category “available for sale” |
19 |
1 |
0 |
0 |
0 |
0 |
0 |
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2,947 |
2,513 |
87 |
9 |
3 |
0 |
1 |
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thereof past due, not impaired |
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€ 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 |
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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 |
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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.