Annual Report by a Foreign Non-Canadian Issuer — Form 20-F — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual Report by a Foreign Non-Canadian Issuer HTML 9.52M
2: EX-1 Exhibit 1.3 HTML 199K
3: EX-9 Exhibit 9.1 HTML 52K
4: EX-9 Exhibit 9.2 HTML 52K
7: EX-13 Exhibit 13.1 HTML 53K
5: EX-12 Exhibit 12.1 HTML 56K
6: EX-12 Exhibit 12.2 HTML 56K
14: R1 Document and Entity Information HTML 84K
15: R2 Consolidated statements of operations HTML 128K
16: R3 Consolidated statements of comprehensive income HTML 93K
17: R4 Consolidated balance sheets HTML 240K
18: R5 Consolidated statements of changes in equity HTML 161K
19: R6 Consolidated statements of changes in equity HTML 54K
(Parenthetical)
20: R7 Consolidated statements of cash flows HTML 201K
21: R8 Summary of significant accounting policies HTML 135K
22: R9 Recently issued accounting standards HTML 80K
23: R10 Business developments HTML 80K
24: R11 Segment information HTML 184K
25: R12 Net interest income HTML 98K
26: R13 Commissions and fees HTML 84K
27: R14 Trading revenues HTML 85K
28: R15 Other revenues HTML 79K
29: R16 Provision for credit losses HTML 67K
30: R17 Compensation and benefits HTML 72K
31: R18 General and administrative expenses HTML 81K
32: R19 Restructuring expenses HTML 151K
33: R20 Earnings per share HTML 77K
34: R21 Securities borrowed, lent and subject to HTML 74K
repurchase agreements
35: R22 Trading assets and liabilities HTML 89K
36: R23 Investment securities HTML 171K
37: R24 Other investments HTML 76K
38: R25 Loans, allowance for loan losses and credit HTML 979K
quality
39: R26 Premises and equipment HTML 84K
40: R27 Goodwill HTML 169K
41: R28 Other intangible assets HTML 119K
42: R29 Other assets and other liabilities HTML 127K
43: R30 Deposits HTML 103K
44: R31 Long-term debt HTML 265K
45: R32 Accumulated other comprehensive income HTML 219K
46: R33 Offsetting of financial assets and financial HTML 367K
liabilities
47: R34 Tax HTML 333K
48: R35 Employee deferred compensation HTML 308K
49: R36 Related parties HTML 133K
50: R37 Pension and other post-retirement benefits HTML 816K
51: R38 Derivatives and hedging activities HTML 659K
52: R39 Guarantees and commitments HTML 255K
53: R40 Transfers of financial assets and variable HTML 736K
interest entities
54: R41 Financial instruments HTML 3.44M
55: R42 Assets pledged and collateral HTML 80K
56: R43 Capital adequacy HTML 121K
57: R44 Assets under management HTML 96K
58: R45 Litigation HTML 155K
59: R46 Significant subsidiaries and equity method HTML 461K
investments
60: R47 Subsidiary guarantee information HTML 718K
61: R48 Credit Suisse Group parent company HTML 55K
62: R49 Significant valuation and income recognition HTML 79K
differences between US GAAP and Swiss GAAP banking
law (True and Fair View)
63: R50 Summary of significant accounting policies HTML 214K
(Policies)
64: R51 Business developments (Tables) HTML 68K
65: R52 Segment information (Tables) HTML 179K
66: R53 Net interest income (Tables) HTML 99K
67: R54 Commissions and fees (Tables) HTML 83K
68: R55 Trading revenues (Tables) HTML 78K
69: R56 Other revenues (Tables) HTML 77K
70: R57 Provision for credit losses (Tables) HTML 66K
71: R58 Compensation and benefits (Tables) HTML 70K
72: R59 General and administrative expenses (Tables) HTML 80K
73: R60 Restructuring expenses (Tables) HTML 154K
74: R61 Earnings per share (Tables) HTML 77K
75: R62 Securities borrowed, lent and subject to HTML 71K
repurchase agreements (Tables)
76: R63 Trading assets and liabilities (Tables) HTML 91K
77: R64 Investment securities (Tables) HTML 178K
78: R65 Other investments (Tables) HTML 71K
79: R66 Loans, allowance for loan losses and credit HTML 976K
quality (Tables)
80: R67 Premises and equipment (Tables) HTML 86K
81: R68 Goodwill (Tables) HTML 162K
82: R69 Other intangible assets (Tables) HTML 123K
83: R70 Other assets and other liabilities (Tables) HTML 126K
84: R71 Deposits (Tables) HTML 101K
85: R72 Long-term debt (Tables) HTML 270K
86: R73 Accumulated other comprehensive income (Tables) HTML 229K
87: R74 Offsetting of financial assets and financial HTML 362K
liabilities (Tables)
88: R75 Tax (Tables) HTML 311K
89: R76 Employee deferred compensation (Tables) HTML 303K
90: R77 Related parties (Tables) HTML 121K
91: R78 Pension and other post-retirement benefits HTML 794K
(Tables)
92: R79 Derivatives and hedging activities (Tables) HTML 648K
93: R80 Guarantees and commitments (Tables) HTML 236K
94: R81 Transfers of financial assets and variable HTML 701K
interest entities (Tables)
95: R82 Financial instruments (Tables) HTML 3.39M
96: R83 Assets pledged and collateral (Tables) HTML 83K
97: R84 Capital adequacy (Tables) HTML 108K
98: R85 Assets under management (Tables) HTML 90K
99: R86 Litigation (Tables) HTML 58K
100: R87 Significant subsidiaries and equity method HTML 461K
investments (Tables)
101: R88 Subsidiary guarantee information (Tables) HTML 716K
102: R89 Summary of significant accounting policies HTML 82K
(Details)
103: R90 Summary of significant accounting policies - HTML 71K
Useful lives (Details 2)
104: R91 Recently issued accounting standards (Details) HTML 110K
105: R92 Business developments (Details) HTML 67K
106: R93 Business developments - Share transactions HTML 67K
(Details 2)
107: R94 Business developments - Registered shares (Details HTML 86K
3)
108: R95 Segment information - Income statement related HTML 112K
(Details)
109: R96 Segment information - Balance sheet related HTML 93K
(Details 2)
110: R97 Net interest income (Details) HTML 95K
111: R98 Commissions and fees (Details) HTML 78K
112: R99 Trading revenues (Details) HTML 78K
113: R100 Other revenues (Details) HTML 74K
114: R101 Provision for credit losses (Details) HTML 65K
115: R102 Compensation and benefits (Details) HTML 68K
116: R103 General and administrative expenses (Details) HTML 77K
117: R104 Restructuring expenses (Details) HTML 103K
118: R105 Restructuring provision - Rollforward (Details 2) HTML 103K
119: R106 Earnings per share (Details) HTML 103K
120: R107 Securities borrowed, lent and subject to HTML 77K
repurchase agreements (Details)
121: R108 Trading assets and liabilities (Details) HTML 76K
122: R109 Trading assets and liabilities - Cash collateral - HTML 66K
netted (Details 2)
123: R110 Investment securities (Details) HTML 60K
124: R111 Investment securities by type (Details 2) HTML 128K
125: R112 Investment securities - Proceeds/realized HTML 66K
gains/losses (Details 4)
126: R113 Investment securities - Maturities of amortized HTML 107K
costs/FV/Avg yield (Details 5)
127: R114 Other investments (Details) HTML 84K
128: R115 Loans, allowance for loan losses and credit HTML 125K
quality (Details)
129: R116 Loans, allowance for loan losses and credit HTML 146K
quality - Allowance roll-forward (Details 2)
130: R117 Loans, allowance for loan losses and credit HTML 176K
quality - Counterparty rating (Details 3)
131: R118 Loans, allowance for loan losses and credit HTML 216K
quality - Aging analysis (Details 4)
132: R119 Loans, allowance for loan losses and credit HTML 153K
quality - Impaired loans (Details 5)
133: R120 Loans, allowance for loan losses and credit HTML 146K
quality - Impaired loans details (Details 6)
134: R121 Loans, allowance for loan losses and credit HTML 179K
quality - Impaired loans details (Details 7)
135: R122 Loans, allowance for loan losses and credit HTML 94K
quality - Restructured loans (Details 8)
136: R123 Premises and equipment (Details) HTML 87K
137: R124 Goodwill (Details) HTML 141K
138: R125 Other intangible assets (Details 1) HTML 115K
139: R126 Other assets and other liabilities (Details) HTML 149K
140: R127 Deposits (Details) HTML 88K
141: R128 Long-term debt (Details) HTML 72K
142: R129 Long-term debt - Maturities (Details 2) HTML 261K
143: R130 Accumulated other comprehensive income (Details) HTML 130K
144: R131 AOCI - Additional share information (Details 2) HTML 93K
145: R132 AOCI - Significant reclassification adjustments HTML 108K
(Details 3)
146: R133 Offsetting of financial assets (Details) HTML 236K
147: R134 Offsetting of financial liabilities (Details 2) HTML 263K
148: R135 Tax - Income statement related/reconciliation of HTML 258K
tax rate (Details)
149: R136 Tax - Balance sheet related (Details 2) HTML 235K
150: R137 Tax - Net deferred tax assets/liabilities by type HTML 91K
(Details 3)
151: R138 Deferred compensation expense (Details) HTML 111K
152: R139 Estimated unrecognized deferred compensation HTML 81K
(Details 2)
153: R140 Share-based awards (Details 3) HTML 265K
154: R141 Cash-based awards (Details 5) HTML 127K
155: R142 Other variable compensation (Details 8) HTML 87K
156: R143 Related parties - Executive Board/Board of HTML 87K
directors loans (Details)
157: R144 Related parties - Liabilities to own pension funds HTML 61K
(Details 2)
158: R145 Related parties - Tier 1 capital instruments HTML 81K
(Details 3)
159: R146 Related parties - Bank (Details 4) HTML 96K
160: R147 Pension and other post-retirement benefits - HTML 459K
Obligation and funded status (Details)
161: R148 Pension and other post-retirement benefits - HTML 86K
PBO/ABO/Fair value (Details 2)
162: R149 Pension and other post-retirement benefits - Plan HTML 283K
assets measured at fair value (Details 3)
163: R150 Pension and other post-retirement benefits - Plan HTML 217K
assets measured at fair value roll-forward
(Details 4)
164: R151 Pension and other post-retirement benefits - HTML 121K
Weighted-average assumptions (Details 5)
165: R152 Pension and other post-retirement benefits - HTML 78K
Estimated future benefit payments (Details 6)
166: R153 Pension and other post-retirement benefits - HTML 59K
Contributions (Details 7)
167: R154 Pension and other post-retirement benefits - HTML 89K
Mortality tables and life expectancies (Details 9)
168: R155 Pension and other post-retirement benefits - PBO HTML 64K
Models/Approaches (Details 10)
169: R156 Derivatives and hedging activities - Fair value - HTML 276K
balance sheet related (Details)
170: R157 Derivatives and hedging activities - Movements HTML 97K
(Details 2)
171: R158 Derivatives and hedging activities - Contingent HTML 99K
credit risk (Details 3)
172: R159 Derivatives and hedging activities - Credit HTML 169K
protection sold/purchased (Details 4)
173: R160 Derivatives and hedging activities - Credit HTML 66K
derivatives (Details 5)
174: R161 Guarantees and commitments - Guarantees maturity HTML 105K
(Details)
175: R162 Guarantees and commitments - Other guarantees HTML 59K
(Details 2)
176: R163 Guarantees and commitments - Lease commitments HTML 93K
maturity (Details 5)
177: R164 Guarantees and commitments - Sale-leaseback HTML 69K
transactions (Details 6)
178: R165 Guarantees and commitments - Other commitments HTML 103K
maturity (Details 7)
179: R166 Transfers of financial assets (TFA) - HTML 84K
Securitizations (Details)
180: R167 TFA - Principal amounts outstanding / total assets HTML 71K
- continuing involvement (Details 2)
181: R168 TFA - Key economic assumptions at time of transfer HTML 120K
(Details 3)
182: R169 TFA - Key economic assumptions at balance sheet HTML 140K
date (Details 4)
183: R170 TFA - Carrying amounts for sale treatmen not HTML 70K
achieved (Details 5)
184: R171 TFA - Accounted for as sales - by transaction type HTML 105K
(Details 6)
185: R172 TFA - Transfer of certain financial assets HTML 115K
accounted for as secured borrowings (Details 7)
186: R173 Variable interest entities (VIE) - Consolidated HTML 217K
(Details 8)
187: R174 VIE - Non-consolidated (Details 9) HTML 113K
188: R175 Financial instruments (FI) - Assets measured at HTML 359K
fair value on recurring basis (Details 2)
189: R176 FI - Liabilities measured at fair value on HTML 274K
recurring basis (Details 3)
190: R177 FI - Roll-forward of assets measured at fair value HTML 491K
on recurring basis (Details 4)
191: R178 FI - Roll-forward of liabilities measured at fair HTML 287K
value on recurring basis (Details 5)
192: R179 FI - Roll-forward of net assets measured at fair HTML 95K
value on recurring basis (Details 6)
193: R180 FI - Gains/losses on assets/liabilities using HTML 74K
unobservable inputs (Details 7)
194: R181 FI - Non-recurring fair value changes (Details 8) HTML 61K
195: R182 FI - Difference between fair value and unpaid HTML 115K
principle balances (Details 9)
196: R183 FI - Gains/losses on financial instruments HTML 105K
(Details 10)
197: R184 FI - Fair value, unfunded commitments, term of HTML 162K
redemption conditions (Details 11)
198: R185 FI - Transfers between levels 1 and 2 (Details 14) HTML 105K
199: R186 FI - Qualitative information about level 3 assets HTML 450K
at fair value (Details 15)
200: R187 FI - Qualitative information about level 3 HTML 320K
liabilities at fair value (Details 16)
201: R188 FI - Carrying value and fair value not held at HTML 122K
fair value (Details 17)
202: R189 FI - Own credit gains/(Losses) on Fair Value HTML 90K
Option Elected Instruments (Details 18)
203: R190 Assets pledged and collateral (Details) HTML 71K
204: R191 Capital adequacy (Details) HTML 113K
205: R192 Assets under management (Details) HTML 66K
206: R193 Assets under management - Change (Details 2) HTML 68K
207: R194 Litigation (Details) HTML 251K
208: R195 Significant subsidiaries and equity method HTML 584K
investments (Details)
209: R196 Subsidiary guarantee information - Income HTML 156K
statement related (Details)
210: R197 Subsidiary guarantee information - Comprehensive HTML 119K
income related (Details 2)
211: R198 Subsidiary guarantee information - Balance sheet HTML 202K
related (Details 3)
212: R199 Subsidiary guarantee information - Cash flow HTML 218K
related (Details 4)
213: R200 Significant valuation and income recognition HTML 62K
differences between US GAAP and - Swiss GAAP
banking law (Details)
215: XML IDEA XML File -- Filing Summary XML 420K
214: EXCEL IDEA Workbook of Financial Reports XLSX 564K
10: EX-101.INS XBRL Instance -- cs-20171231 XML 46.29M
8: EX-101.CAL XBRL Calculations -- cs-20171231_cal XML 805K
9: EX-101.DEF XBRL Definitions -- cs-20171231_def XML 5.42M
11: EX-101.LAB XBRL Labels -- cs-20171231_lab XML 10.16M
12: EX-101.PRE XBRL Presentations -- cs-20171231_pre XML 6.26M
13: EX-101.SCH XBRL Schema -- cs-20171231 XSD 1.19M
216: ZIP XBRL Zipped Folder -- 0001370368-18-000015-xbrl Zip 1.67M
Filing Submission 0001370368-18-000015 – SGML Text
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