Credit Suisse AG Proceeds from (Repayments of) Short-term Debt
Credit Suisse AG (GLDI) reported Proceeds from (Repayments of) Short-term Debt of CHF 6.91 billion for the 12-month period ending 2019-12-31, per its 20-F filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-03-30
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2019-12-31 | 6.91B CHF 20-F · filed 2020-03-30 | |
| 2018-12-31 | -2.98B CHF 20-F · filed 2020-03-30 | |
| 2017-12-31 | 5.51B CHF 20-F · filed 2020-03-30 | |
| 2016-06-30 | 3.05B CHF 6-K · filed 2016-07-28 | |
| 2015-06-30 | 1.11B CHF 6-K · filed 2016-07-28 | |
| 2014-06-30 | 9.10B CHF 6-K · filed 2015-07-31 | |
| 2013-06-30 | 5.90B CHF 6-K · filed 2014-07-31 | |
| 2012-06-30 | -7.81B CHF 6-K · filed 2013-07-31 | |
| 2011-06-30 | 413.00M CHF 6-K · filed 2012-08-03 |