in € millions | 12/31/2016 | 12/31/2015 |
---|---|---|
Cash | 1,192 | 1,209 |
Other securities < 3 months | 181 | 101 |
1,373 | 1,310 |
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.