Other Assets and Other Liabilities

 (unaudited)

in € m.

Mar 31, 2011

Dec 31, 2010

Other assets:

 

 

Brokerage and securities related receivables

 

 

Cash/margin receivables

40,754

46,132

Receivables from prime brokerage

10,855

11,324

Pending securities transactions past settlement date

5,111

4,834

Receivables from unsettled regular way trades

85,166

41,133

Total brokerage and securities related receivables

141,886

103,423

Accrued interest receivable

3,931

3,941

Assets held for sale

9,836

13,468

Other

27,020

28,397

Total other assets

182,673

149,229

in € m.

Mar 31, 2011

Dec 31, 2010

Other liabilities:

 

 

Brokerage and securities related payables

 

 

Cash/margin payables

37,089

42,596

Payables from prime brokerage

26,393

27,772

Pending securities transactions past settlement date

4,458

3,137

Payables from unsettled regular way trades

87,734

42,641

Total brokerage and securities related payables

155,674

116,146

Accrued interest payable

3,847

3,956

Liabilities held for sale

8,512

12,598

Other

45,802

49,127

Total other liabilities

213,835

181,827

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