AerCap Holdings N.V. Derivative, Collateral, Right to Reclaim Cash
AerCap Holdings N.V. (AER) had Derivative, Collateral, Right to Reclaim Cash of $4.60 million as of 2022-12-31, per its 20-F filed 2023-03-02.
Discontinued › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2023-03-02
- 2022-12-31: Derivative, Collateral, Right to Reclaim Cash $4.60M.
- 2022-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2021-12-31: Derivative, Collateral, Right to Reclaim Cash $300.00K; Derivative, Collateral, Right to Reclaim Cash as first filed $0.00.
- 2021-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2022-12-31 | $4.60M 20-F · filed 2023-03-02 | |
| 2022-06-30 | $0.00 6-K · filed 2022-08-11 | |
| 2021-12-31 | $300.00K 20-F · filed 2023-03-02 | $0.00 20-F · filed 2022-03-30 |
| 2021-06-30 | $0.00 6-K · filed 2021-07-29 | |
| 2020-12-31 | $0.00 20-F · filed 2022-03-30 | |
| 2020-06-30 | $0.00 6-K · filed 2020-07-29 | |
| 2019-12-31 | $0.00 20-F · filed 2021-03-02 | |
| 2019-06-30 | $0.00 6-K/A · filed 2019-09-20 | |
| 2018-12-31 | $0.00 20-F · filed 2020-03-05 | |
| 2017-12-31 | $0.00 20-F · filed 2019-03-08 | |
| 2016-12-31 | $0.00 20-F · filed 2018-03-09 |