Credit Suisse AG Derivative Asset, Collateral, Obligation to Return Cash, Offset
Credit Suisse AG (SLVO) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of CHF 5.80 billion as of 2023-12-31, per its 20-F filed 2024-03-28.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2024-03-28
- 2023-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset 5.80B CHF.
- 2023-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset 7.50B CHF.
- 2022-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset 9.70B CHF.
- 2019-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset 14.70B CHF.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2023-12-31 | 5.80B CHF 20-F · filed 2024-03-28 |
| 2023-06-30 | 7.50B CHF 6-K · filed 2023-09-29 |
| 2022-12-31 | 9.70B CHF 20-F · filed 2024-03-28 |
| 2019-12-31 | 14.70B CHF 20-F · filed 2020-03-30 |
| 2018-12-31 | 13.20B CHF 20-F · filed 2020-03-30 |
| 2016-06-30 | 29.10B CHF 6-K · filed 2016-07-28 |
| 2015-12-31 | 22.10B CHF 6-K · filed 2016-07-28 |
| 2015-06-30 | 23.10B CHF 6-K · filed 2015-07-31 |
| 2014-12-31 | 28.70B CHF 6-K · filed 2015-07-31 |
| 2014-06-30 | 20.10B CHF 6-K · filed 2014-07-31 |
| 2013-12-31 | 21.00B CHF 6-K · filed 2014-07-31 |
| 2013-06-30 | 28.00B CHF 6-K · filed 2013-07-31 |
| 2012-12-31 | 33.30B CHF 6-K · filed 2013-07-31 |