QA2018-43 - Own Funds T01.00

Question

R510 shall be the sum of r511 and r512?

Response

No, the lines r511 and r512 are the detail of the instruments and their value, while r510 represents CET1, which includes prudential adjustments. Thus, the line 510 cannot be equal to the sum of r511 and r512. The same holds true for respectively lines r520 and 521 as well as r530 and 531

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