Other Assets and Other Liabilities

 (unaudited)

in € m.

Jun 30, 2010

Dec 31, 2009

Other assets:

 

 

Brokerage and securities related receivables

 

 

Cash/margin receivables

53,498

43,890

Receivables from prime brokerage

7,837

6,837

Pending securities transactions past settlement date

6,136

9,229

Receivables from unsettled regular way trades

89,494

33,496

Total brokerage and securities related receivables

156,965

93,452

Accrued interest receivable

3,183

3,426

Other

35,262

24,660

Total other assets

195,410

121,538

in € m.

Jun 30, 2010

Dec 31, 2009

Other liabilities:

 

 

Brokerage and securities related payables

 

 

Cash/margin payables

43,243

40,448

Payables from prime brokerage

29,854

31,427

Pending securities transactions past settlement date

6,002

5,708

Payables from unsettled regular way trades

85,858

33,214

Total brokerage and securities related payables

164,957

110,797

Accrued interest payable

3,437

3,713

Other

49,460

39,771

Total other liabilities

217,854

154,281

Service Functions

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