Credit Suisse AG Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Credit Suisse AG (USOI) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of CHF 7.90 billion as of 2023-12-31, per its 20-F filed 2024-03-28.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2024-03-28
- 2023-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset 7.90B CHF.
- 2023-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset 11.40B CHF.
- 2022-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset 13.50B CHF.
- 2019-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset 20.60B CHF.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2023-12-31 | 7.90B CHF 20-F · filed 2024-03-28 |
| 2023-06-30 | 11.40B CHF 6-K · filed 2023-09-29 |
| 2022-12-31 | 13.50B CHF 20-F · filed 2024-03-28 |
| 2019-12-31 | 20.60B CHF 20-F · filed 2020-03-30 |
| 2018-12-31 | 20.50B CHF 20-F · filed 2020-03-30 |
| 2016-06-30 | 39.90B CHF 6-K · filed 2016-07-28 |
| 2015-12-31 | 32.10B CHF 6-K · filed 2016-07-28 |
| 2015-06-30 | 31.50B CHF 6-K · filed 2015-07-31 |
| 2014-12-31 | 33.70B CHF 6-K · filed 2015-07-31 |
| 2014-06-30 | 25.30B CHF 6-K · filed 2014-07-31 |
| 2013-12-31 | 23.90B CHF 6-K · filed 2014-07-31 |
| 2013-06-30 | 31.60B CHF 6-K · filed 2013-07-31 |
| 2012-12-31 | 36.70B CHF 6-K · filed 2013-07-31 |