27 – Other Assets and Other Liabilities

in € m.

Dec 31, 2013

Dec 31, 2012

Other assets:

 

 

Brokerage and securities related receivables

 

 

Cash/margin receivables

40,938

67,390

Receivables from prime brokerage

9,140

6,068

Pending securities transactions past settlement date

2,697

4,096

Receivables from unsettled regular way trades

30,410

19,758

Total brokerage and securities related receivables

83,185

97,312

Accrued interest receivable

3,236

3,238

Assets held for sale

6,670

107

Other

19,448

23,045

Total other assets

112,539

123,702

in € m.

Dec 31, 2013

Dec 31, 2012

Other liabilities:

 

 

Brokerage and securities related payables

 

 

Cash/margin payables

53,435

74,650

Payables from prime brokerage

30,266

30,520

Pending securities transactions past settlement date

2,289

3,029

Payables from unsettled regular way trades

33,001

19,257

Total brokerage and securities related payables

118,992

127,456

Accrued interest payable

3,673

3,592

Liabilities held for sale

6,264

78

Other

34,666

47,972

Total other liabilities

163,595

179,099

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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