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”.
