Other Assets and Other Liabilities

 (unaudited)

Other Assets

in € m.

Jun 30, 2014

Dec 31, 2013

Brokerage and securities related receivables

 

 

Cash/margin receivables

46,059

40,938

Receivables from prime brokerage

10,539

9,140

Pending securities transactions past settlement date

8,810

2,697

Receivables from unsettled regular way trades

73,407

30,410

Total brokerage and securities related receivables

138,815

83,185

Accrued interest receivable

2,911

3,236

Assets held for sale

1,566

6,670

Other

19,336

19,448

Total other assets

162,628

112,539

Other Liabilities

in € m.

Jun 30, 2014

Dec 31, 2013

Brokerage and securities related payables

 

 

Cash/margin payables

50,292

53,435

Payables from prime brokerage

31,136

30,266

Pending securities transactions past settlement date

8,044

2,289

Payables from unsettled regular way trades

71,892

33,001

Total brokerage and securities related payables

161,365

118,992

Accrued interest payable

2,956

3,673

Liabilities held for sale

114

6,264

Other

32,857

34,666

Total other liabilities

197,291

163,595