27 – Other Assets and Other Liabilities

in € m.

Dec 31, 2014

Dec 31, 2013

Other assets:

 

 

Brokerage and securities related receivables

 

 

Cash/margin receivables

65,096

40,938

Receivables from prime brokerage

10,785

9,140

Pending securities transactions past settlement date

4,741

2,697

Receivables from unsettled regular way trades

34,432

30,410

Total brokerage and securities related receivables

115,054

83,185

Accrued interest receivable

2,791

3,236

Assets held for sale

180

6,670

Other

19,955

19,448

Total other assets

137,980

112,539

in € m.

Dec 31, 2014

Dec 31, 2013

Other liabilities:

 

 

Brokerage and securities related payables

 

 

Cash/margin payables

70,558

53,435

Payables from prime brokerage

33,985

30,266

Pending securities transactions past settlement date

3,473

2,289

Payables from unsettled regular way trades

35,195

33,001

Total brokerage and securities related payables

143,210

118,992

Accrued interest payable

2,953

3,673

Liabilities held for sale

0

6,264

Other

37,659

34,666

Total other liabilities

183,823

163,595

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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