29. 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 30/9/2017

 

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’

 

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

 

 

 

 

 

 

thereof past-due, no specific allowances for impairment losses

€ million

 

Total carrying amount 30/9/2018

 

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’

 

1,170

 

928

 

78

8

1

1

4

thereof loans and advance credit granted

 

(33)

 

(33)

 

(0)

(0)

(0)

(0)

(0)

thereof other current receivables

 

(1,138)

 

(895)

 

(78)

(8)

(1)

(1)

(4)

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’

 

49

 

1

 

0

0

0

0

0

 

 

1,227

 

929

 

78

8

1

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 at which 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.