AerCap Holdings N.V. Derivative, Collateral, Obligation to Return Cash
AerCap Holdings N.V. (AER) had Derivative, Collateral, Obligation to Return Cash of $100.00 thousand as of 2020-12-31, per its 20-F filed 2021-03-02.
Discontinued › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2021-03-02
- 2020-12-31: Derivative, Collateral, Obligation to Return Cash $100.00K.
- 2020-06-30: Derivative, Collateral, Obligation to Return Cash $200.00K.
- 2019-12-31: Derivative, Collateral, Obligation to Return Cash $600.00K.
- 2019-06-30: Derivative, Collateral, Obligation to Return Cash $1.30M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2020-12-31 | $100.00K 20-F · filed 2021-03-02 |
| 2020-06-30 | $200.00K 6-K · filed 2020-07-29 |
| 2019-12-31 | $600.00K 20-F · filed 2021-03-02 |
| 2019-06-30 | $1.30M 6-K/A · filed 2019-09-20 |
| 2018-12-31 | $5.50M 20-F · filed 2020-03-05 |
| 2017-12-31 | $3.70M 20-F · filed 2019-03-08 |
| 2016-12-31 | $8.60M 20-F · filed 2018-03-09 |
| 2015-12-31 | $4.50M 20-F · filed 2017-03-20 |
| 2014-12-31 | $8.10M 20-F · filed 2016-03-23 |