BMW 2015 Annual Report Download - page 129
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129 GROUP FINANCIAL STATEMENTS
in € million 31. 12. 2015 31. 12. 2014
Stocks 561 100
Fixed income securities 4,356 3,340
Other debt securities 344 532
Marketable securities and investment funds 5,261 3,972
in € million 31. 12. 2015 31. 12. 2014
Fixed income securities
due within three months 699 595
due later than three months 3,657 2,745
Other debt securities
due within three months 344 532
due later than three months – –
Debt securities 4,700 3,872
The contracted maturities of debt securities are as follows:
in € million 31. 12. 2015 31. 12. 2014
Gross carrying amount 280 247
Allowance for impairment – 8 – 8
Net carrying amount 272 239
2015 Allowance for impairment recognised on a Total
in € million specific item basis group basis
Balance at 1 January 8 – 8
Allocated (+) / reversed (–) 7 – 7
Utilised – 8 – – 8
Exchange rate impact and other changes 1 – 1
Balance at 31 December 8 – 8
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
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: