27 – Other Assets and Other Liabilities


in € m.

Dec 31, 2012

Dec 31, 2011

Other assets:

 

 

Brokerage and securities related receivables

 

 

Cash/margin receivables

67,372

63,772

Receivables from prime brokerage

6,068

9,652

Pending securities transactions past settlement date

4,096

3,479

Receivables from unsettled regular way trades

19,758

45,907

Total brokerage and securities related receivables

97,295

122,810

Accrued interest receivable

3,216

3,598

Assets held for sale

107

2,366

Other

23,356

26,020

Total other assets

123,973

154,794

in € m.

Dec 31, 2012

Dec 31, 2011

Other liabilities:

 

 

Brokerage and securities related payables

 

 

Cash/margin payables

74,646

58,419

Payables from prime brokerage

31,078

32,255

Pending securities transactions past settlement date

3,029

2,823

Payables from unsettled regular way trades

19,257

46,236

Total brokerage and securities related payables

128,010

139,733

Accrued interest payable

3,636

3,665

Liabilities held for sale

78

1,669

Other

37,820

42,749

Total other liabilities

169,544

187,816

For further details on the assets and liabilities held for sale please refer to Note 26
“Non-Current Assets and Disposal Groups Held for Sale”.

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