[Calculation Linkbase]

NumberDifference TypeNameIdentifier / Value From -> Value To
ModifiedCalculation Linkbasep-ca-2006-07-01-calculation.xml
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/ca/CalculationForOriginalOwnFunds
00001Removed      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]
00002Removed      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]
00003Removed      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]
00004Removed      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]
00005Added      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]
00006Added      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]
00007Added      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]
00008Added      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]
00009Added      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]
00010Added      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]
00011Added      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]
00012Added      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]
00013Added      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]
00014Added      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]
00015Added      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]
00016Added      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]
00017Added      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]
00018Added      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]
00019Added      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]
00020Added      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
00021Removed      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]
00022Removed      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]