Cash and Cash Equivalents

Cash and Cash Equivalents

in € millions12/31/201712/31/2016
Cash1,3841,192
Other securities < 3 months56181
1,4401,373

Cash and cash equivalents of €1 million (previous year: €27 million) were used as collateral for liabilities. As in the previous year, no restricted cash and cash equivalents existed as of the end of the reporting period.

16 Other Non-Financial Assets
18 Equity
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