Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Calculation Linkbase | p-ca-2006-07-01-calculation.xml |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds |
00001 | Removed | Calculation Link | Other Country Specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Non-Innovative Instruments Subject To Limit (p-ca:NonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00002 | Removed | Calculation Link | Other Country Specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Innovative Instruments Subject To Limit (p-ca:InnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00003 | Removed | Calculation Link | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess On Limits For Non-Innovative Instruments (p-ca:ExcessLimitsNonInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00004 | Removed | Calculation Link | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess On Limits For Innovative Instruments (p-ca:ExcessLimitsInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00005 | Added | Calculation Link | Reserves (p-ca:Reserves) -- Reserves (including valuation differences) (p-ca:ReservesIncludingValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00006 | Added | Calculation Link | Reserves (p-ca:Reserves) -- Part of reserves to be filtered out to valuation differences (p-ca:PartOfReservesFilteredOutValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00007 | Added | Calculation Link | Minority Interest (p-ca:MinorityInterest) -- Minority interest (including valuation differences) (p-ca:MinorityInterestIncludingValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00008 | Added | Calculation Link | Minority Interest (p-ca:MinorityInterest) -- Part of minority interest to be filtered out to valuation differences (p-ca:PartOfMinorityInterestToBeFilteredOutToValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00009 | Added | Calculation Link | Minority Interest (p-ca:MinorityInterest) -- (-) Adjustment to minority interest (p-ca:AdjustmentToMinorityInterest) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00010 | Added | Calculation Link | Other and country specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Hybrid instruments (p-ca:HybridInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00011 | Added | Calculation Link | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments that must be converted during emergency situations (p-ca:HybridInstrumentsConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00012 | Added | Calculation Link | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments (undated, without incentive to redeem) (p-ca:HybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00013 | Added | Calculation Link | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments (dated or incentive to redeem) (p-ca:HybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00014 | Added | Calculation Link | Hybrid instruments (p-ca:HybridInstruments) -- Grandfathered hybrid instruments without incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithoutIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00015 | Added | Calculation Link | Hybrid instruments (p-ca:HybridInstruments) -- Grandfathered hybrid instruments with incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00016 | Added | Calculation Link | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00017 | Added | Calculation Link | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments that must be converted during emergency situations (p-ca:ExcessOnLimitsHybridInstrumentsConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00018 | Added | Calculation Link | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments (undated, without incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00019 | Added | Calculation Link | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments (dated or incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
00020 | Added | Calculation Link | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Excess on limits for grandfathered instruments (p-ca:ExcessOnLimitsForGrandfatheredInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds, summation-item] |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/ca/CalculationForAdditionalOwnFunds |
00021 | Removed | Calculation Link | Excess On Limits For Original Own Funds Transferred To Core Additional Own Funds (p-ca:ExcessLimitsOriginalOwnFundsTransferredCoreAdditionalOwnFunds) -- (-) Excess On Limits For Non-Innovative Instruments (p-ca:ExcessLimitsNonInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForAdditionalOwnFunds, summation-item] |
00022 | Removed | Calculation Link | Excess On Limits For Original Own Funds Transferred To Core Additional Own Funds (p-ca:ExcessLimitsOriginalOwnFundsTransferredCoreAdditionalOwnFunds) -- (-) Excess On Limits For Innovative Instruments (p-ca:ExcessLimitsInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca/CalculationForAdditionalOwnFunds, summation-item] |