Other Assets and Other Liabilities

 (unaudited)

Other Assets

in € m.

Sep 30, 2014

Dec 31, 2013

Brokerage and securities related receivables

 

 

Cash/margin receivables

56,767

40,938

Receivables from prime brokerage

11,499

9,140

Pending securities transactions past settlement date

8,583

2,697

Receivables from unsettled regular way trades

73,572

30,410

Total brokerage and securities related receivables

150,422

83,185

Accrued interest receivable

2,743

3,236

Assets held for sale

1,780

6,670

Other

20,068

19,448

Total other assets

175,013

112,539

Other Liabilities

in € m.

Sep 30, 2014

Dec 31, 2013

Brokerage and securities related payables

 

 

Cash/margin payables

57,363

53,435

Payables from prime brokerage

32,863

30,266

Pending securities transactions past settlement date

7,447

2,289

Payables from unsettled regular way trades

72,723

33,001

Total brokerage and securities related payables

170,396

118,992

Accrued interest payable

2,784

3,673

Liabilities held for sale

97

6,264

Other

38,624

34,666

Total other liabilities

211,901

163,595