Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Dimensional Taxonomy | |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures |
00001 | Added | dimension-domain Relationship | 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/SectionExposures, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00002 | Added | dimension-domain Relationship | Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) -- Securitisation Type (domain) (d-st:SecuritisationTypeDomain) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00003 | Added | 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) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00004 | Added | 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) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/domain-member] |
00005 | Added | domain-member Relationship | 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] |
00006 | Added | domain-member Relationship | 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] |
00007 | Removed | has-hypercube Relationship | 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] |
00008 | Added | has-hypercube Relationship | 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] |
00009 | Added | has-hypercube Relationship | 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] |
00010 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00011 | Added | has-hypercube Relationship | 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] |
00012 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00013 | Added | has-hypercube Relationship | 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] |
00014 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00015 | Added | has-hypercube Relationship | 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] |
00016 | Added | has-hypercube Relationship | 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] |
00017 | Added | has-hypercube Relationship | (-) 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] |
00018 | Added | has-hypercube Relationship | 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] |
00019 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00020 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00021 | Added | has-hypercube Relationship | 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] |
00022 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00023 | Added | 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-si:ExcOfwhichOriginatedAndSponsoredHypercube) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures, http://xbrl.org/int/dim/arcrole/notAll] |
00024 | Added | hypercube-dimension Relationship | 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/SectionExposures, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
00025 | Added | hypercube-dimension Relationship | 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/SectionExposures, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator |
00026 | Removed | dimension-domain Relationship | Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Originator: Total Exposures (d-cr:CreditRiskIRBSecuritizationOriginator) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00027 | Removed | dimension-domain Relationship | Exposure Type (Dimension) (d-et:ExposureTypeDimension) -- Off Balance Sheet Items and Derivatives (d-et:OffBalanceSheetItemsDerivatives) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00028 | Added | domain-member Relationship | 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] |
00029 | Added | domain-member Relationship | 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] |
00030 | Removed | has-hypercube Relationship | 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] |
00031 | Removed | hypercube-dimension Relationship | Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
00032 | Removed | hypercube-dimension Relationship | Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) -- Exposure Type (Dimension) (d-et:ExposureTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
00033 | Removed | hypercube-dimension Relationship | Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/SectionOriginator, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/t-si/ExcOffBalanceSheetItemsDerivativesHypercube |
00034 | Added | dimension-domain Relationship | Credit Risk (Dimension) (d-cr:CreditRiskDimension) -- Originator: Total Exposures (d-cr:CreditRiskIRBSecuritizationOriginator) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOffBalanceSheetItemsDerivativesHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00035 | Added | dimension-domain Relationship | Exposure Type (Dimension) (d-et:ExposureTypeDimension) -- Off Balance Sheet Items and Derivatives (d-et:OffBalanceSheetItemsDerivatives) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOffBalanceSheetItemsDerivativesHypercube, http://xbrl.org/int/dim/arcrole/dimension-domain] |
00036 | Added | hypercube-dimension Relationship | Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) -- Credit Risk (Dimension) (d-cr:CreditRiskDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOffBalanceSheetItemsDerivativesHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
00037 | Added | hypercube-dimension Relationship | Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) -- Exposure Type (Dimension) (d-et:ExposureTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOffBalanceSheetItemsDerivativesHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
00038 | Added | hypercube-dimension Relationship | Excluded Off Balance Sheet Items and Derivatives (Hypercube) (t-si:ExcOffBalanceSheetItemsDerivativesHypercube) -- Securitization Type (Dimension) (d-st:SecuritizationTypeDimension) : [http://www.c-ebs.org/2006/corep/eu/t-si/ExcOffBalanceSheetItemsDerivativesHypercube, http://xbrl.org/int/dim/arcrole/hypercube-dimension] |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/cm-cr |
00039 | Added | 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] |
00040 | Added | 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/si |
00041 | Added | domain-member Relationship | 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] |
00042 | Added | domain-member Relationship | 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] |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/t-si/SectionInvestor |
00043 | Added | domain-member Relationship | 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] |
00044 | Added | domain-member Relationship | 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 Role | http://www.c-ebs.org/2006/corep/eu/t-si/SectionProhibitedItems |
00045 | Added | 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-si/SectionProhibitedItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00046 | Added | 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-si/SectionProhibitedItems, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/t-si/SectionSponsor |
00047 | Added | domain-member Relationship | 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] |
00048 | Added | domain-member Relationship | 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] |
| Modified | XLink Role | http://www.xbrl.org/2003/role/link |
00049 | Added | 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] |
00050 | Added | 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] |