[Definition Linkbase]

NumberDifference TypeNameIdentifier / Value From -> Value To
ModifiedDefinition Linkbaset-si-2006-07-01-definition.xml
00001Added   roleRef Element   http://www.c-ebs.org/2006/corep/eu/t-si/ExcOfwhichOriginatedAndSponsoredHypercube
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- (-) Reduction in Risk Weighted Exposure Amount due to Value Adjustments and Provisions (p-si:ReductionInRiskWeightedExposureAmountDueToValudeAdjustmentsAndProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00002Modified            order Attribute            "7.1" -> "8.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Risk Weighted Exposure Amount (p-cm-cr:RiskWeightedExposureAmounts) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00003Modified            order Attribute            "7.2" -> "9.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00004Modified            order Attribute            "7.3" -> "12.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Memorandum Item: Capital Requirements Corresponding To The Outflows From The IRB/SA Securitisations To Other Exposure Classes (p-cm-cr:MemorandumItemCapitalRequirementsOutflowsSecuritisationsExposureClasses) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00005Modified            order Attribute            "8.0" -> "13.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Total Capital Requirements For Credit, Counterparty Credit And Dilution Risk And Free Deliveries (p-cm-ca:CreditRiskCapitalRequirements) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00006Modified            order Attribute            "9.0" -> "14.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Section Exposures (Hypercube) (t-si:SectionExposuresHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/all]
Modified         Arc         http://xbrl.org/int/dim/arcrole/all
00007Modified            order Attribute            "10.0" -> "15.0"
00008Removed      Definition Link      Look Through (p-si:ExposureValueRiskWeightBreakdownLookThrough) -- Excluded Originator Total Exposures (Hypercube) (t-si:ExcOriginatorTotalExposuresHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00009Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
00010Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member]
00011Added      Definition Link      Total Amount Of Securitisation Exposures Originated (p-cm-cr:TotalAmountSecuritisedExposuresOriginated) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00012Added      Definition Link      Synthetic Securitizations: Credit Protection To The Securitised Exposures (p-cm-cr:SyntheticSecuritizationsCreditProtectionSecuritisedExposures) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00013Added      Definition Link      Credit Risk Mitigation (CRM) Techniques With Substitution Effects On The Exposure (p-cm-cr:CreditRiskMitigationTechniquesSubstitutionEffectsExposure) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00014Added      Definition Link      Exposure After CRM Substitution Effects Pre Conversion Factors (p-cm-cr:ExposureCRMSubstitutionEffectsPreConversionFactors) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00015Added      Definition Link      (-) 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00016Added      Definition Link      Fully Adjusted Exposure Value (E*) (p-cm-cr:FullyAdjustedExposureValue) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00017Added      Definition Link      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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00018Added      Definition Link      Exposure Value (p-cm-cr:ExposureValue) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00019Added      Definition Link      Breakdown of the Exposure Value Subject to Risk Weights According to Risk Weights (p-si:BreakdownExposureValueSubjectRiskWeights) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00020Added      Definition Link      (-) Reduction in Risk Weighted Exposure Amount due to Value Adjustments and Provisions (p-si:ReductionInRiskWeightedExposureAmountDueToValudeAdjustmentsAndProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00021Added      Definition Link      Risk Weighted Exposure Amount (p-cm-cr:RiskWeightedExposureAmounts) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00022Added      Definition Link      Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00023Added      Definition Link      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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00024Added      Definition Link      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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00025Added      Definition Link      Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
00026Added      Definition Link      Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) -- Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll]
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/ExcInvestorAndSponsorTotalExposuresHypercube
00027Added      Definition Link      Investor: Total Exposures (d-cr:CreditRiskIRBSecuritizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskIRBSecuritizationInvestorOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcInvestorAndSponsorTotalExposuresHypercube, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposuresHypercube
00028Added      Definition Link      Investor: Total Exposures (d-cr:CreditRiskIRBSecuritizationInvestor) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskIRBSecuritizationInvestorOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposuresHypercube, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00029Modified            order Attribute            "13.0" -> "15.0"
00030Removed      Definition Link      Look Through (p-si:ExposureValueRiskWeightBreakdownLookThrough) -- Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/notAll]
00031Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/domain-member]
00032Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/SectionInvestor
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionInvestor, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00033Modified            order Attribute            "13.0" -> "15.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Section Exposure Types For Investor (Hypercube) (t-si:SectionExposureTypesForInvestorHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionInvestor, http://xbrl.org/int/dim/arcrole/all]
Modified         Arc         http://xbrl.org/int/dim/arcrole/all
00034Modified            order Attribute            "14.0" -> "16.0"
00035Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionInvestor, http://xbrl.org/int/dim/arcrole/domain-member]
00036Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionInvestor, http://xbrl.org/int/dim/arcrole/domain-member]
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/SectionSponsor
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Total Capital Requirements Before CAP (p-cm-cr:TotalCapitalRequirementsBeforeCAP) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionSponsor, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00037Modified            order Attribute            "13.0" -> "15.0"
00038Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionSponsor, http://xbrl.org/int/dim/arcrole/domain-member]
00039Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionSponsor, http://xbrl.org/int/dim/arcrole/domain-member]
00040Added   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/t-si/ExcOfwhichOriginatedAndSponsoredHypercube
00041Added      Definition Link      Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- of which: originated and sponsored by entities not subject to CRD Art 122a (d-cr:CreditRiskIRBSecuritizationInvestorOfWhichOriginatedSponsoredEntitiesNotSubjectCRD) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain]
00042Added      Definition Link      Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) -- Securitisation Type (domain) (d-st:SecuritisationTypeDomain) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain]
00043Added      Definition Link      Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
00044Added      Definition Link      Excluded Of which Originated And Sponsored (Hypercube) (t-si:ExcOfwhichOriginatedAndSponsoredHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOfwhichOriginatedAndSponsoredHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension]
ModifiedDefinition Linkbasep-si-2006-07-01-definition.xml
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/si
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Memorandum Item: Capital Requirements Corresponding To The Outflows From The IRB/SA Securitisations To Other Exposure Classes (p-cm-cr:MemorandumItemCapitalRequirementsOutflowsSecuritisationsExposureClasses) : [http://www.c-ebs.org/2006/corep/eu/si, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00045Modified            order Attribute            "14.0" -> "16.0"
Modified      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Total Capital Requirements For Credit, Counterparty Credit And Dilution Risk And Free Deliveries (p-cm-ca:CreditRiskCapitalRequirements) : [http://www.c-ebs.org/2006/corep/eu/si, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Arc         http://xbrl.org/int/dim/arcrole/domain-member
00046Modified            order Attribute            "15.0" -> "17.0"
00047Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Overall Effect (Adjustment) due to Infringement of the Due Diligence Provisions (p-cm-cr:OverallEffectAdjustmentDueInfringementDueDiligenceProvisions) : [http://www.c-ebs.org/2006/corep/eu/si, http://xbrl.org/int/dim/arcrole/domain-member]
00048Added      Definition Link      CR SEC IRB (Domain) (p-si:CRSECIRBDomain) -- Adjustment to the Risk Weighted Exposure Amount due to Maturity Mismatches (p-cm-cr:AdjustmentRiskWeightedExposureAmountDueMaturityMismatches) : [http://www.c-ebs.org/2006/corep/eu/si, http://xbrl.org/int/dim/arcrole/domain-member]
ModifiedDefinition Linkbasep-cm-cr-2006-07-01-definition.xml
Modified   XLink Declaration   http://www.c-ebs.org/2006/corep/eu/cm-cr
00049Added      Definition Link      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]
00050Added      Definition Link      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]
ModifiedDefinition Linkbased-cr-2006-07-01-definition.xml
Modified   XLink Declaration   http://www.xbrl.org/2003/role/link
Modified      Definition Link      Securitization Positions SA (d-cr:CreditRiskSASecuritization) -- Investor: Total Exposures (d-cr:CreditRiskSASecutizationInvestor) : [link, http://xbrl.org/int/dim/arcrole/domain-member]
Modified         Locator         CreditRiskSASecutizationInvestor
00051Modified            title Attribute            "definition: TotalExposures to InvestorTotalExposures" -> "CreditRiskSASecutizationInvestor"
00052Added      Definition Link      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]
00053Added      Definition Link      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]