[Dimensional Taxonomy]

NumberDifference TypeNameIdentifier / Value From -> Value To
ModifiedDimensional Taxonomy
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures
00001Removed      dimension-domain Relationship      Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) -- Traditional Securitisation (d-st:TraditionalSecuritisation) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/dimension-domain]
00002Removed      dimension-domain Relationship      Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Securitization Positions SA (d-cr:CreditRiskSASecuritization) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/dimension-domain]
00003Added      dimension-domain Relationship      Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/dimension-domain]
00004Added      dimension-domain Relationship      Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) -- Securitisation Type (domain) (d-st:SecuritisationTypeDomain) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/dimension-domain]
00005Removed      domain-member Relationship      Securitization Positions SA (d-cr:CreditRiskSASecuritization) -- Originator: Total Exposures (d-cr:CreditRiskSASecutizationOriginator) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
00006Added      domain-member Relationship      Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
00007Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
00008Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
00009Removed      has-hypercube Relationship      Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Excluded Traditional Securitisation Total Exposures (Hypercube) (t-ss:ExcTraditionalSecuritisationTotalExposuresHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00010Added      has-hypercube Relationship      Total Amount Of Securitisation Exposures Originated (p-cm-cr:TotalAmountSecuritisedExposuresOriginated) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00011Added      has-hypercube Relationship      Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00012Added      has-hypercube Relationship      (-) Value Adjustments And Provisions (p-ss:ValueAdjustmentsProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00013Added      has-hypercube Relationship      Exposure Net Of Value Adjustments And Provisions (p-ss:ExposureNetValueAdjustmentsProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00014Added      has-hypercube Relationship      Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00015Added      has-hypercube Relationship      Net Exposure After CRM Substitution Effects Pre Conversion Factors (p-ss:NetExposureAfterCRMSubstitutionEffectsPreConversionFactors) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00016Added      has-hypercube Relationship      (-) Credit Risk Mitigation Techniques Affecting The Amount Of The Exposure: Funded Credit Protection Financial Collateral Comprehensive Method Adjusted Value (Cvam) (p-cm-cr:CreditRiskMitigationTechniquesAffectingAmountExposureFundedCreditProtection) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00017Added      has-hypercube Relationship      Fully Adjusted Exposure Value (E*) (p-cm-cr:FullyAdjustedExposureValue) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00018Added      has-hypercube Relationship      Breakdown Of The Fully Adjusted Exposure Value (E*) Of Off-Balance Sheet Items According To Conversion Factors (p-cm-cr:BreakdownFullyAdjustedExposureValueOffBalanceSheetItemsConversionFactors) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00019Added      has-hypercube Relationship      Exposure Value (p-cm-cr:ExposureValue) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00020Added      has-hypercube Relationship      Breakdown Of The Exposure Value Subject To Risk Weights According To Risk Weights (p-ss:BreakdownExposureValueSubjectRiskWeights) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00021Added      has-hypercube Relationship      Risk Weighted Exposure Amount (p-cm-cr:RiskWeightedExposureAmounts) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00022Added      has-hypercube Relationship      Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00023Added      has-hypercube Relationship      Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00024Added      has-hypercube Relationship      Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00025Added      has-hypercube Relationship      Memorandum Item: Capital Requirements Corresponding To The Outflows From The IRB/SA Securitisations To Other Exposure Classes (p-cm-cr:MemorandumItemCapitalRequirementsOutflowsSecuritisationsExposureClasses) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00026Added      has-hypercube Relationship      Total Capital Requirements For Credit, Counterparty Credit And Dilution Risk And Free Deliveries (p-cm-ca:CreditRiskCapitalRequirements) -- Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00027Removed      hypercube-dimension Relationship      Excluded Traditional Securitisation Total Exposures (Hypercube) (t-ss:ExcTraditionalSecuritisationTotalExposuresHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
00028Removed      hypercube-dimension Relationship      Excluded Traditional Securitisation Total Exposures (Hypercube) (t-ss:ExcTraditionalSecuritisationTotalExposuresHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
00029Added      hypercube-dimension Relationship      Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
00030Added      hypercube-dimension Relationship      Excluded Of which Originated And Sponsored (Hypercube) (t-ss:ExcOfwhichOriginatedAndSponsoredHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-ss/ExcTraditionalSecuritisationTotalExposuresHypercube
00031Added      dimension-domain Relationship      Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) -- Traditional Securitisation (d-st:TraditionalSecuritisation) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcTraditionalSecuritisationTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain]
00032Added      dimension-domain Relationship      Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Securitization Positions SA (d-cr:CreditRiskSASecuritization) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcTraditionalSecuritisationTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain]
00033Added      domain-member Relationship      Securitization Positions SA (d-cr:CreditRiskSASecuritization) -- Originator: Total Exposures (d-cr:CreditRiskSASecutizationOriginator) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcTraditionalSecuritisationTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/domain-member]
00034Added      hypercube-dimension Relationship      Excluded Traditional Securitisation Total Exposures (Hypercube) (t-ss:ExcTraditionalSecuritisationTotalExposuresHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcTraditionalSecuritisationTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
00035Added      hypercube-dimension Relationship      Excluded Traditional Securitisation Total Exposures (Hypercube) (t-ss:ExcTraditionalSecuritisationTotalExposuresHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-ss/ExcTraditionalSecuritisationTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/cm-cr
00036Added      domain-member Relationship      Common CR Items (Domain) (p-cm-cr:CommonCRItemsDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/cm-cr, http://xbrl.org/int/dim/arcrole/domain-member]
00037Added      domain-member Relationship      Common CR Items (Domain) (p-cm-cr:CommonCRItemsDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/cm-cr, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/ss
00038Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member]
00039Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/ss, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor
00040Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor, http://xbrl.org/int/dim/arcrole/domain-member]
00041Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForInvestor, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator
00042Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator, http://xbrl.org/int/dim/arcrole/domain-member]
00043Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor
00044Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor, http://xbrl.org/int/dim/arcrole/domain-member]
00045Added      domain-member Relationship      CR SEC SA (Domain) (p-ss:CRSECSADomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForSponsor, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-ss/SectionProhibitedItems
00046Added      domain-member Relationship      Common CR Items (Domain) (p-cm-cr:CommonCRItemsDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionProhibitedItems, http://xbrl.org/int/dim/arcrole/domain-member]
00047Added      domain-member Relationship      Common CR Items (Domain) (p-cm-cr:CommonCRItemsDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-ss/SectionProhibitedItems, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Role   http://www.xbrl.org/2003/role/link
00048Added      domain-member Relationship      Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskSASecutizationOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [link, http://xbrl.org/int/dim/arcrole/domain-member]
00049Added      domain-member Relationship      Investor: Total Exposures (d-cr:CreditRiskIRBSecuritizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskIRBSecuritizationInvestorOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [link, http://xbrl.org/int/dim/arcrole/domain-member]