content_image/268756.jpg content_image/268755.jpg content_image/268754.jpg content_image/268753.jpg content_image/268751.jpg content_image/268752.jpg
## 30.2 Receivables 

<img src='content_image/268756.jpg'>

The movements in the provision for doubtful debts during the year were as follows: 

<img src='content_image/268755.jpg'>

## 30.3 Accrued income 

<img src='content_image/268754.jpg'>

EUR 1,599 million of accrued income is current (2012: EUR 1,592 million). 

## 31 Cash and cash equivalents 

<img src='content_image/268753.jpg'>

The carrying amounts disclosed reasonably approximate the fair values as at the year end. 

EUR 10.7 billion (2012: EUR 12.3 billion) of cash collateral is received of which EUR 116 million (2012: EUR 258 million) is included in cash and cash equivalents. This collateral relates to securities lending and repurchase agreements and margins on derivatives transactions. A corresponding liability to repay the cash is recognized in other liabilities (note 46). Refer to note 52 for details on collateral received and paid. Investment of cash collateral received is restricted through limitations on credit worthiness, 

<img src='content_image/268751.jpg'>

<img src='content_image/268752.jpg'>

