28. Maturities and impairment losses of capitalised financial instruments
Capitalised financial instruments had the following maturities and impairment losses as of the closing date:
|
|
|
|
|
|
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 360 days |
Due for 271 to 360 days |
Due for more than 360 days |
Assets |
|
|
|
|
|
|
|
|
|
|
in the category “loans and receivables” |
|
1,473 |
|
1,145 |
|
60 |
6 |
1 |
0 |
1 |
thereof loans and advance credit granted |
|
(44) |
|
(44) |
|
(0) |
(0) |
(0) |
(0) |
(0) |
thereof other current receivables |
|
(1,428) |
|
(1,101) |
|
(60) |
(6) |
(1) |
(0) |
(1) |
in the category “held to maturity” |
|
0 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
in the category “held for trading” |
|
7 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
in the category “available for sale” |
|
23 |
|
1 |
|
0 |
0 |
0 |
0 |
0 |
|
|
1,503 |
|
1,146 |
|
60 |
6 |
1 |
0 |
1 |
|
|
|
|
|
|
thereof past-due, no specific allowances for impairment losses |
||||
€ million |
|
Total carrying amount 30/9/2017 |
|
thereof not past-due, not impaired |
|
Due within the last 90 days |
Due for 91 to 180 days |
Due for 181 to 360 days |
Due for 271 to 360 days |
Due for more than 360 days |
Assets |
|
|
|
|
|
|
|
|
|
|
in the category “loans and receivables” |
|
1,466 |
|
1,166 |
|
89 |
10 |
4 |
1 |
4 |
thereof loans and advance credit granted |
|
(46) |
|
(45) |
|
(0) |
(0) |
(0) |
(0) |
(0) |
thereof other current receivables |
|
(1,421) |
|
(1,121) |
|
(89) |
(10) |
(4) |
(1) |
(4) |
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” |
|
41 |
|
1 |
|
0 |
0 |
0 |
0 |
0 |
|
|
1,511 |
|
1,168 |
|
89 |
10 |
4 |
1 |
4 |
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.