Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Label Linkbase | t-ss-2006-07-01-label.xml |
| Modified | XLink Declaration | http://www.xbrl.org/2003/role/link |
00001 | Added | Label Link | Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) -- Excluded Of which Originated And Sponsored (Hypercube) [label, en] : [link, concept-label] |
| | | |
| Modified | Label Linkbase | p-cm-cr-2006-07-01-label.xml |
| Modified | XLink Declaration | http://www.xbrl.org/2003/role/link |
| Modified | Label Link | Unfunded Credit Protection: Adjusted Values (G*) (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposuresUnfundedCreditProtectionAdjustedValues) -- Unfunded Credit Protection: Adjusted Values (G*) [label, en] : [link, concept-label] |
| Modified | Label | Unfunded Credit Protection: Adjusted Values (G*) [label, en] |
00002 | Modified | Value | "Unfunded Credit Protection: Adjusted Values (Ga)" -> "Unfunded Credit Protection: Adjusted Values (G*)" |
| Modified | Label Link | Risk Weighted Exposure Amount (p-cm-cr:RiskWeightedExposureAmounts) -- Risk Weighted Exposure Amount [label, en] : [link, concept-label] |
| Modified | Label | Risk Weighted Exposure Amount [label, en] |
00003 | Modified | Value | "Risk Weighted Exposure Amounts" -> "Risk Weighted Exposure Amount" |
| Modified | Label Link | Total Amount Of Securitisation Exposures Originated (p-cm-cr:TotalAmountSecuritisedExposuresOriginated) -- Total Amount Of Securitisation Exposures Originated [label, en] : [link, concept-label] |
| Modified | Label | Total Amount Of Securitisation Exposures Originated [label, en] |
00004 | Modified | Value | "Total Amount Of Securitised Exposures Originated" -> "Total Amount Of Securitisation Exposures Originated" |
| Modified | Label Link | (-) Funded Credit Protection (Cva) (p-cm-cr:FundedCreditProtection) -- (-) Funded Credit Protection (Cva) [label, en] : [link, concept-label] |
| Modified | Label | (-) Funded Credit Protection (Cva) [label, en] |
00005 | Modified | Value | "(-) Funded Credit Protection (Cvam)" -> "(-) Funded Credit Protection (Cva)" |
00006 | Added | Label Link | Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions [label, en] : [link, concept-label] |
00007 | Added | Label Link | Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches [label, en] : [link, 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] |
00008 | 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 |
00009 | 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 |
00010 | Modified | id Attribute | "label_CreditRiskSASecutizationInvestor" -> "label_CreditRiskSASecutizationInvestor_2" |
00011 | 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] |
00012 | 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] |