[Dimensional Taxonomy]

NumberDifference TypeNameIdentifier / Value From -> Value To
ModifiedDimensional Taxonomy
Modified   XLink Role   http://www.c-ebs.org/2006/corep/eu/t-si/SectionExposures
00001Added      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]
00002Added      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]
00003Added      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]
00004Added      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]
00005Added      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]
00006Added      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]
00007Removed      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]
00008Added      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]
00009Added      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]
00010Added      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]
00011Added      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]
00012Added      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]
00013Added      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]
00014Added      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]
00015Added      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]
00016Added      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]
00017Added      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]
00018Added      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]
00019Added      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]
00020Added      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]
00021Added      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]
00022Added      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]
00023Added      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]
00024Added      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]
00025Added      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
00026Removed      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]
00027Removed      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]
00028Added      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]
00029Added      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]
00030Removed      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]
00031Removed      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]
00032Removed      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]
00033Removed      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
00034Added      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]
00035Added      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]
00036Added      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]
00037Added      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]
00038Added      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
00039Added      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]
00040Added      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
00041Added      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]
00042Added      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
00043Added      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]
00044Added      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
00045Added      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]
00046Added      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
00047Added      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]
00048Added      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
00049Added      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]
00050Added      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]