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Amount of paid in capital of the company as of the balance sheet date.

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Percentage of equity interest retained post transfer.

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Represents the percentage of equity interest transferred.

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The right to absorb percentage of net income in variable interest entity.

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The right to absorb percentage of net losses in variable interest entity.

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Amount of total capital as defined by regulatory framework.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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Description of the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, that could require the reporting entity to provide financial support (for example, liquidity arrangements and obligations to purchase assets) to the Variable Interest Entity (VIE), including events or circumstances that could expose the reporting entity to a loss.

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