Part of the Consolidated Financial Statements as of 31 December 2009; audited by KPMG AG Wirtschaftsprüfungsgesellschaft.

[25] Other Assets and Other Liabilities


The following are the components of other assets and other liabilities.

in € m.

Dec 31, 2009

Dec 31, 2008

Other assets:

 

 

Brokerage and securities related receivables

 

 

Cash/margin receivables

43,890

56,492

Receivables from prime brokerage

6,837

17,844

Pending securities transactions past settlement date

9,229

8,383

Receivables from unsettled regular way trades

33,496

21,339

Total brokerage and securities related receivables

93,452

104,058

Accrued interest receivable

3,426

4,657

Other

24,660

29,114

Total other assets

121,538

137,829

in € m.

Dec 31, 2009

Dec 31, 2008

Other liabilities:

 

 

Brokerage and securities related payables

 

 

Cash/margin payables

40,448

40,955

Payables from prime brokerage

31,427

46,602

Pending securities transactions past settlement date

5,708

4,530

Payables from unsettled regular way trades

33,214

19,380

Total brokerage and securities related payables

110,797

111,467

Accrued interest payable

3,713

5,112

Other

39,771

44,019

Total other liabilities

154,281

160,598

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