BMW 2010 Annual Report Download - page 104

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102
74 GROUP FINANCIAL STATEMENTS
74 Income Statements
74 Statement of
Comprehensive Income
76 Balance Sheets
78 Cash Flow Statements
80 Group Statement of Changes
in Equity
81 Notes
81 Accounting Principles
and Policies
89 Notes to the Income
Statement
95 Notes to the Statement
of Comprehensive Income
96 Notes to the Balance Sheet
117 Other Disclosures
133 Segment Information
in euro million 31. 12. 2010 31. 12. 2009
Fixed income securities
due within three months 282 302
due later than three months 1,283 1,345
Sundry marketable securities
due within three months
due later than three months 1
Debt securities 1,565 1,648
in euro million 31. 12. 2010 31. 12. 2009
Gross carrying amount 277 283
Allowance for impairment –15 –17
Net carrying amount 262 266
2010 Allowance for impairment recognised on a Total
in euro million specific item basis group basis
Balance at 1 January 17 17
Allocated / reversed 27 27
Utilised 30 30
Exchange rate impact and other changes 1 1
Balance at 31 December 15 15
2009 Allowance for impairment recognised on a Total
in euro million specific item basis group basis
Balance at 1 January 15 15
Allocated / reversed 35 35
Utilised 32 32
Exchange rate impact and other changes –1 1
Balance at 31 December 17 17
The contracted maturities of debt securities are as follows:
Allowance 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: