BMW 2014 Annual Report Download - page 131
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131 GROUP FINANCIAL STATEMENTS
in € million 31. 12. 2014 31. 12. 2013
Stocks 100 87
Fixed income securities 3,340 2,551
Other debt securities 532 422
Marketable securities and investment funds 3,972 3,060
in € million 31. 12. 2014 31. 12. 2013
Fixed income securities
due within three months 595 73
due later than three months 2,745 2,478
Other debt securities
due within three months 532 422
due later than three months – –
Debt securities 3,872 2,973
The contracted maturities of debt securities are as follows:
in € million 31. 12. 2014 31. 12. 2013
Gross carrying amount 247 231
Allowance for impairment – 8 – 9
Net carrying amount 239 222
2014 Allowance for impairment recognised on a Total
in € million specific item basis group basis
Balance at 1 January 9 – 9
Allocated / reversed 6 – 6
Utilised – 8 – – 8
Exchange rate impact and other changes 1 – 1
Balance at 31 December 8 – 8
2013 Allowance for impairment recognised on a Total
in € million specific item basis group basis
Balance at 1 January 13 – 13
Allocated / reversed 6 – 6
Utilised – 10 – – 10
Exchange rate impact and other changes – – –
Balance at 31 December 9 – 9
Allowances for impairment and credit risk
Receivables relating to credit card business comprise the following:
Allowances for impairment losses on receivables relating to credit card business developed as follows during the
year under report:
Marketable securities and investment funds relate to
available-for-sale financial assets and comprise: