Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Label Linkbase | p-ca-2006-07-01-label.xml |
| Modified | XLink Declaration | http://www.xbrl.org/2003/role/link |
| Modified | Label Link | (-) Country Specific Deductions From Total Own Funds (p-ca:CountrySpecificDeductionsTotalOwnFunds) -- (-) Country Specific Deductions From Total Own Funds [label, en] : [link, concept-label] |
| Modified | Label | (-) Country Specific Deductions From Total Own Funds [label, en] |
00001 | Modified | Value | "Country Specific Deductions From Total Own Funds" -> "(-) Country Specific Deductions From Total Own Funds" |
| Modified | Label Link | Of which: Other and country specific value adjustments and provisions included in the calculation of the IRB provision excess (+) / shortfall (-) (p-ca:CreditRevaluationReserves) -- Of which: Other and country specific value adjustments and provisions included in the calculation of the IRB provision excess (+) / shortfall (-) [label, en] : [link, concept-label] |
| Modified | Label | Of which: Other and country specific value adjustments and provisions included in the calculation of the IRB provision excess (+) / shortfall (-) [label, en] |
00002 | Modified | Value | "Of Which: Credit Revaluation Reserves" -> "Of which: Other and country specific value adjustments and provisions included in the calculation of the IRB provision excess (+) / shortfall (-)" |
00003 | Removed | Label Link | Of Which: Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichInnovativeInstrumentsSubjectLimit) -- Of Which: Innovative Instruments Subject To Limit [label, en] : [link, concept-label] |
00004 | Removed | Label Link | Of Which: Non-Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichNonInnovativeInstrumentsSubjectLimit) -- Of Which: Non-Innovative Instruments Subject To Limit [label, en] : [link, concept-label] |
00005 | Removed | Label Link | (-) Excess On Limits For Innovative Instruments (p-ca:ExcessLimitsInnovativeInstruments) -- (-) Excess On Limits For Innovative Instruments [label, en] : [link, concept-label] |
00006 | Removed | Label Link | (-) Excess On Limits For Non-Innovative Instruments (p-ca:ExcessLimitsNonInnovativeInstruments) -- (-) Excess On Limits For Non-Innovative Instruments [label, en] : [link, concept-label] |
00007 | Removed | Label Link | Innovative Instruments Subject To Limit (p-ca:InnovativeInstrumentsSubjectLimit) -- Innovative Instruments Subject To Limit [label, en] : [link, concept-label] |
00008 | Removed | Label Link | Of Which: Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichInnovativeInstrumentsSubjectLimit) -- Of Which: Innovative Instruments Subject To Limit [label, en] : [link, concept-label] |
00009 | Removed | Label Link | Of Which: Non-Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichNonInnovativeInstrumentsSubjectLimit) -- Of Which: Non-Innovative Instruments Subject To Limit [label, en] : [link, concept-label] |
00010 | Removed | Label Link | Non-Innovative Instruments Subject To Limit (p-ca:NonInnovativeInstrumentsSubjectLimit) -- Non-Innovative Instruments Subject To Limit [label, en] : [link, concept-label] |
| Modified | Label Link | Of which: General provision / Allowances for collectively assessed financial assets (p-ca:OfWhichGeneralProvisionCollectiveImpairment) -- Of which: General provision / Allowances for collectively assessed financial assets [label, en] : [link, concept-label] |
| Modified | Label | Of which: General provision / Allowances for collectively assessed financial assets [label, en] |
00011 | Modified | Value | "Of Which: General Provision / Collective Impairment" -> "Of which: General provision / Allowances for collectively assessed financial assets" |
| Modified | Label Link | Other and country specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Other and country specific Original Own Funds [label, en] : [link, concept-label] |
| Modified | Label | Other and country specific Original Own Funds [label, en] |
00012 | Modified | Value | "Other Country Specific Original Own Funds" -> "Other and country specific Original Own Funds" |
| Modified | Label Link | (-) Participations In Insurance Undertakings (p-ca:ParticipationsInInsuranceUndertakings) -- (-) Participations In Insurance Undertakings [label, en] : [link, concept-label] |
| Modified | Label | (-) Participations In Insurance Undertakings [label, en] |
00013 | Modified | Value | "Participations In Insurance Undertakings" -> "(-) Participations In Insurance Undertakings" |
| Modified | Label Link | Of which: Specific provision / Allowances for individually assessed financial assets (p-ca:SpecificProvisionIndividualImpairment) -- Of which: Specific provision / Allowances for individually assessed financial assets [label, en] : [link, concept-label] |
| Modified | Label | Of which: Specific provision / Allowances for individually assessed financial assets [label, en] |
00014 | Modified | Value | "Of Which: Specific Provision / Individual Impairment" -> "Of which: Specific provision / Allowances for individually assessed financial assets" |
00015 | Added | Label Link | Reserves (including valuation differences) (p-ca:ReservesIncludingValuationDifferences) -- Reserves (including valuation differences) [label, en] : [link, concept-label] |
00016 | Added | Label Link | Part of reserves to be filtered out to valuation differences (p-ca:PartOfReservesFilteredOutValuationDifferences) -- Part of reserves to be filtered out to valuation differences [label, en] : [link, concept-label] |
00017 | Added | Label Link | Of which: Instruments ranking pari passu with ordinary shares (p-ca:OfWhichInstrumentsRankingPariPassuWithOrdinaryShares) -- Of which: Instruments ranking pari passu with ordinary shares [label, en] : [link, concept-label] |
00018 | Added | Label Link | Of which: Instruments providing preferential rights for dividend payment on a non-cumulative basis (p-ca:OfWhichInstrumentsProvidingPreferentialRightsForDividendPaymentNonCumulativeBasis) -- Of which: Instruments providing preferential rights for dividend payment on a non-cumulative basis [label, en] : [link, concept-label] |
00019 | Added | Label Link | Of which: Hybrid instruments that must be converted during emergency situations (p-ca:OfWhichHybridInstrumentsThatMustBeConvertedDuringEmergencySituations) -- Of which: Hybrid instruments that must be converted during emergency situations [label, en] : [link, concept-label] |
00020 | Added | Label Link | Of which: Hybrid instruments (undated, without incentive to redeem) (p-ca:OfWhichHybridInstrumentsUndatedWithoutIncentiveToRedeem) -- Of which: Hybrid instruments (undated, without incentive to redeem) [label, en] : [link, concept-label] |
00021 | Added | Label Link | Of which: Hybrid instruments (dated or incentive to redeem) (p-ca:OfWhichHybridInstrumentsDatedOrIncentiveToRedeem) -- Of which: Hybrid instruments (dated or incentive to redeem) [label, en] : [link, concept-label] |
00022 | Added | Label Link | Of which: Grandfathered instruments without incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithoutIncentiveToRedeemSubjectToLimit) -- Of which: Grandfathered instruments without incentive to redeem subject to limit [label, en] : [link, concept-label] |
00023 | Added | Label Link | Of which: Grandfathered instruments with incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithIncentiveToRedeemSubjectToLimit) -- Of which: Grandfathered instruments with incentive to redeem subject to limit [label, en] : [link, concept-label] |
00024 | Added | Label Link | Minority interest (including valuation differences) (p-ca:MinorityInterestIncludingValuationDifferences) -- Minority interest (including valuation differences) [label, en] : [link, concept-label] |
00025 | Added | Label Link | Part of minority interest to be filtered out to valuation differences (p-ca:PartOfMinorityInterestToBeFilteredOutToValuationDifferences) -- Part of minority interest to be filtered out to valuation differences [label, en] : [link, concept-label] |
00026 | Added | Label Link | (-) Adjustment to minority interest (p-ca:AdjustmentToMinorityInterest) -- (-) Adjustment to minority interest [label, en] : [link, concept-label] |
00027 | Added | Label Link | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments [label, en] : [link, concept-label] |
00028 | Added | Label Link | Hybrid instruments that must be converted during emergency situations (p-ca:HybridInstrumentsConvertedDuringEmergencySituations) -- Hybrid instruments that must be converted during emergency situations [label, en] : [link, concept-label] |
00029 | Added | Label Link | Hybrid instruments (undated, without incentive to redeem) (p-ca:HybridInstrumentsUndatedWithoutIncentiveToRedeem) -- Hybrid instruments (undated, without incentive to redeem) [label, en] : [link, concept-label] |
00030 | Added | Label Link | Hybrid instruments (dated or incentive to redeem) (p-ca:HybridInstrumentsDatedOrIncentiveToRedeem) -- Hybrid instruments (dated or incentive to redeem) [label, en] : [link, concept-label] |
00031 | Added | Label Link | Grandfathered hybrid instruments without incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithoutIncentiveToRedeemSubjectToLimit) -- Grandfathered hybrid instruments without incentive to redeem subject to limit [label, en] : [link, concept-label] |
00032 | Added | Label Link | Grandfathered hybrid instruments with incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithIncentiveToRedeemSubjectToLimit) -- Grandfathered hybrid instruments with incentive to redeem subject to limit [label, en] : [link, concept-label] |
00033 | Added | Label Link | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Excess on the limits for hybrid instruments [label, en] : [link, concept-label] |
00034 | Added | Label Link | (-) Hybrid instruments that must be converted during emergency situations (p-ca:ExcessOnLimitsHybridInstrumentsConvertedDuringEmergencySituations) -- (-) Hybrid instruments that must be converted during emergency situations [label, en] : [link, concept-label] |
00035 | Added | Label Link | (-) Hybrid instruments (undated, without incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsUndatedWithoutIncentiveToRedeem) -- (-) Hybrid instruments (undated, without incentive to redeem) [label, en] : [link, concept-label] |
00036 | Added | Label Link | (-) Hybrid instruments (dated or incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsDatedOrIncentiveToRedeem) -- (-) Hybrid instruments (dated or incentive to redeem) [label, en] : [link, concept-label] |
00037 | Added | Label Link | (-) Excess on limits for grandfathered instruments (p-ca:ExcessOnLimitsForGrandfatheredInstruments) -- (-) Excess on limits for grandfathered instruments [label, en] : [link, concept-label] |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/ca |
00038 | Removed | Label Link | Of Which: Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichInnovativeInstrumentsSubjectLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00039 | Removed | Label Link | Of Which: Non-Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichNonInnovativeInstrumentsSubjectLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00040 | Removed | Label Link | (-) Excess On Limits For Innovative Instruments (p-ca:ExcessLimitsInnovativeInstruments) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00041 | Removed | Label Link | (-) Excess On Limits For Non-Innovative Instruments (p-ca:ExcessLimitsNonInnovativeInstruments) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00042 | Removed | Label Link | Innovative Instruments Subject To Limit (p-ca:InnovativeInstrumentsSubjectLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00043 | Removed | Label Link | Of Which: Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichInnovativeInstrumentsSubjectLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00044 | Removed | Label Link | Of Which: Non-Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichNonInnovativeInstrumentsSubjectLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00045 | Removed | Label Link | Non-Innovative Instruments Subject To Limit (p-ca:NonInnovativeInstrumentsSubjectLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00046 | Added | Label Link | Reserves (including valuation differences) (p-ca:ReservesIncludingValuationDifferences) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00047 | Added | Label Link | Part of reserves to be filtered out to valuation differences (p-ca:PartOfReservesFilteredOutValuationDifferences) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00048 | Added | Label Link | Of which: Instruments ranking pari passu with ordinary shares (p-ca:OfWhichInstrumentsRankingPariPassuWithOrdinaryShares) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00049 | Added | Label Link | Of which: Instruments providing preferential rights for dividend payment on a non-cumulative basis (p-ca:OfWhichInstrumentsProvidingPreferentialRightsForDividendPaymentNonCumulativeBasis) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00050 | Added | Label Link | Of which: Hybrid instruments that must be converted during emergency situations (p-ca:OfWhichHybridInstrumentsThatMustBeConvertedDuringEmergencySituations) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00051 | Added | Label Link | Of which: Hybrid instruments (undated, without incentive to redeem) (p-ca:OfWhichHybridInstrumentsUndatedWithoutIncentiveToRedeem) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00052 | Added | Label Link | Of which: Hybrid instruments (dated or incentive to redeem) (p-ca:OfWhichHybridInstrumentsDatedOrIncentiveToRedeem) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00053 | Added | Label Link | Of which: Grandfathered instruments without incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithoutIncentiveToRedeemSubjectToLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00054 | Added | Label Link | Of which: Grandfathered instruments with incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithIncentiveToRedeemSubjectToLimit) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00055 | Added | Label Link | Minority interest (including valuation differences) (p-ca:MinorityInterestIncludingValuationDifferences) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00056 | Added | Label Link | Part of minority interest to be filtered out to valuation differences (p-ca:PartOfMinorityInterestToBeFilteredOutToValuationDifferences) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00057 | Added | Label Link | (-) Adjustment to minority interest (p-ca:AdjustmentToMinorityInterest) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00058 | Added | Label Link | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00059 | Added | Label Link | (-) Hybrid instruments that must be converted during emergency situations (p-ca:ExcessOnLimitsHybridInstrumentsConvertedDuringEmergencySituations) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00060 | Added | Label Link | (-) Hybrid instruments (undated, without incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsUndatedWithoutIncentiveToRedeem) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00061 | Added | Label Link | (-) Hybrid instruments (dated or incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsDatedOrIncentiveToRedeem) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
00062 | Added | Label Link | (-) Excess on limits for grandfathered instruments (p-ca:ExcessOnLimitsForGrandfatheredInstruments) -- Core layer [documentation, en] : [http://www.c-ebs.org/2006/corep/eu/ca, concept-label] |
| | | |
| Modified | Label Linkbase | d-cr-2006-07-01-label.xml |
| Modified | XLink Declaration | http://www.xbrl.org/2003/role/link |
| Modified | Label Link | Exposures from Free Deliveries Applying Risk Weights under the Alternative Treatment or 100% and other exposures subject to risk weights. (d-cr:CreditRiskIRBCreditCounterpartyCreditDeliveryFreeDeliveriesApplyingRiskWeights) -- Exposures from Free Deliveries Applying Risk Weights under the Alternative Treatment or 100% and other exposures subject to risk weights. [label, en] : [link, concept-label] |
| Modified | Label | Exposures from Free Deliveries Applying Risk Weights under the Alternative Treatment or 100% and other exposures subject to risk weights. [label, en] |
00063 | Modified | Value | "Exposures from Free Deliveries Applying Risk Weights under the Alternative Treatment or 100%" -> "Exposures from Free Deliveries Applying Risk Weights under the Alternative Treatment or 100% and other exposures subject to risk weights." |
| Modified | Label Link | Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) -- Investor: Total Exposures [label, en] : [link, concept-label] |
| Modified | Locator | label_CreditRiskSASecutizationInvestor |
00064 | Modified | id Attribute | "label_CreditRiskSASecutizationInvestor_235" -> "label_CreditRiskSASecutizationInvestor" |
| Modified | Label Link | Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) -- Core layer [documentation, en] : [link, concept-label] |
| Modified | Locator | label_CreditRiskSASecutizationInvestor_2 |
00065 | Modified | id Attribute | "label_CreditRiskSASecutizationInvestor" -> "label_CreditRiskSASecutizationInvestor_2" |
00066 | Added | Label Link | of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) -- of which: originated and sponsored by entities not subject to CRD Art 122a [label, en] : [link, concept-label] |
00067 | Added | Label Link | of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskIRBSecuritizationInvestorOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) -- of which: originated and sponsored by entities not subject to CRD Art 122a [label, en] : [link, concept-label] |