Cash and Cash Equivalents  

in € millions12/31/201612/31/2015
Cash1,1921,209
Other securities < 3 months181101
1,3731,310

Cash and cash equivalents of €27 million (previous year: €22 million) were used as collateral for liabilities. As in the previous year, no cash and cash equivalents were pledged with restrictions on disposal as of the end of the reporting period.