Underwriter
|
| |
Principal Amount
of the 2025 Fixed Rate Notes |
| |
Principal Amount
of the 2028 Fixed Rate Notes |
| |
Principal Amount
of the Floating Rate Notes |
| |||||||||
Credit Suisse Securities (USA) LLC
|
| | | $ | | | | | $ | | | | | $ | | | |||
Total
|
| | | $ | | | | | $ | | | | | | $ | | | |
|
Prospectus Supplement
|
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| | | | | S-4 | | | | |||
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| | | | | S-16 | | | | |||
|
Prospectus
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Credit Suisse Group AG
Paradeplatz 8, 8001 Zurich, Switzerland Attention: Investor Relations +41 44 333 1111 |
| |
Credit Suisse AG
Paradeplatz 8, 8001 Zurich, Switzerland Attention: Investor Relations +41 44 333 1111 |
|
| | |
As of December 31, 2019
|
| |||||||||
| | |
Credit Suisse
Group |
| |
Credit Suisse
|
| ||||||
| | |
(in CHF millions)
|
| |||||||||
Debt: | | | | | | | | | | | | | |
Short-term borrowings
|
| | | | 28,385 | | | | | | 28,869 | | |
Long-term debt
|
| | | | 152,005 | | | | | | 151,000 | | |
All other liabilities
|
| | | | 563,191 | | | | | | 563,828 | | |
Total Liabilities
|
| | | | 743,581 | | | | | | 743,696 | | |
Equity: | | | | | | | | | | | | | |
Shareholders’ Equity | | | | | | | | | | | | | |
Common shares
|
| | | | 102 | | | | | | 4,400 | | |
Additional paid-in capital
|
| | | | 34,661 | | | | | | 45,774 | | |
Retained earnings
|
| | | | 30,634 | | | | | | 13,492 | | |
Treasury shares, at cost
|
| | | | (1,484) | | | | | | — | | |
Accumulated other comprehensive income/(loss)
|
| | | | (20,269) | | | | | | (17,546) | | |
Total shareholders’ equity
|
| | | | 43,644 | | | | | | 46,120 | | |
Noncontrolling interests
|
| | | | 70 | | | | | | 643 | | |
Total Equity
|
| | | | 43,714 | | | | | | 46,763 | | |
Total capitalization and indebtedness
|
| | | | 787,295 | | | | | | 790,459 | | |
| | |
As of March 31, 2020
Credit Suisse Group |
| |||
| | |
(in CHF millions)
|
| |||
Debt: | | | | | | | |
Short-term borrowings
|
| | | | 27,929 | | |
Long-term debt
|
| | | | 144,923 | | |
All other liabilities
|
| | | | 610,541 | | |
Total liabilities
|
| | | | 783,393 | | |
Equity: | | | | | | | |
Shareholders’ Equity: | | | | | | | |
Common shares
|
| | | | 102 | | |
Additional paid-in capital
|
| | | | 34,891 | | |
Retained earnings
|
| | | | 31,816 | | |
Treasury shares, at cost
|
| | | | (1,882) | | |
Accumulated other comprehensive income/(loss)
|
| | | | (16,252) | | |
Total shareholders’ equity
|
| | | | 48,675 | | |
Noncontrolling interests
|
| | | | 98 | | |
Total Equity
|
| | | | 48,773 | | |
Total capitalization and indebtedness
|
| | | | 832,166 | | |
|
Money Market Yield =
|
| |
D × 360
|
| |
× 100
|
|
|
360 – (D × M)
|
|
|
Bond equivalent yield =
|
| |
D × N × 100
|
|
|
360 – (D × M)
|
|
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