Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Label Linkbase | p-sd-2006-07-01-label.xml |
| Modified | XLink Declaration | http://www.xbrl.org/2003/role/link |
| Modified | Label Link | Securitised Exposures (p-sd:SecuritisedExposuresOriginated) -- Securitised Exposures [label, en] : [link, concept-label] |
| Modified | Label | Securitised Exposures [label, en] |
00001 | Modified | Value | "Securitised Exposures Originated" -> "Securitised Exposures" |
| Modified | Label Link | Total Amount Of Securitised Exposures At Origination Date (p-sd:TotalAmountOfSecuritisedExposuresOriginatedAtOriginationDate) -- Total Amount Of Securitised Exposures At Origination Date [label, en] : [link, concept-label] |
| Modified | Label | Total Amount Of Securitised Exposures At Origination Date [label, en] |
00002 | Modified | Value | "Total Amount Of Securitised Exposures Originated At Origination Date" -> "Total Amount Of Securitised Exposures At Origination Date" |
00003 | Added | Label Link | Type of Retention Applied (p-sd:TypeOfRetentionApplied) -- Type of Retention Applied [label, en] : [link, concept-label] |
00004 | Added | Label Link | Retention (p-sd:Retention) -- Retention [label, en] : [link, concept-label] |
00005 | Added | Label Link | % of Retention at Reporting Date (p-sd:OfRetentionAtReportingDate) -- % of Retention at Reporting Date [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] |
00006 | 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] |
00007 | 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] |
00008 | 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] |
00009 | Modified | Value | "(-) Funded Credit Protection (Cvam)" -> "(-) Funded Credit Protection (Cva)" |
00010 | 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] |
00011 | 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] |