Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Dimensional Taxonomy | |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/ca |
00001 | Removed | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of Which: Non-Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichNonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00002 | Removed | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of Which: Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00003 | Removed | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of Which: Non-Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichNonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00004 | Removed | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of Which: Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00005 | Removed | domain-member Relationship | Other Country Specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Non-Innovative Instruments Subject To Limit (p-ca:NonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00006 | Removed | domain-member Relationship | Other Country Specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Innovative Instruments Subject To Limit (p-ca:InnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00007 | Removed | domain-member Relationship | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess On Limits For Non-Innovative Instruments (p-ca:ExcessLimitsNonInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00008 | Removed | domain-member Relationship | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess On Limits For Innovative Instruments (p-ca:ExcessLimitsInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00009 | Added | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of which: Instruments ranking pari passu with ordinary shares (p-ca:OfWhichInstrumentsRankingPariPassuWithOrdinaryShares) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00010 | Added | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of which: Instruments providing preferential rights for dividend payment on a non-cumulative basis (p-ca:OfWhichInstrumentsProvidingPreferentialRightsForDividendPaymentNonCumulativeBasis) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00011 | Added | domain-member Relationship | Reserves (p-ca:Reserves) -- Reserves (including valuation differences) (p-ca:ReservesIncludingValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00012 | Added | domain-member Relationship | Reserves (p-ca:Reserves) -- Part of reserves to be filtered out to valuation differences (p-ca:PartOfReservesFilteredOutValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00013 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Hybrid instruments that must be converted during emergency situations (p-ca:OfWhichHybridInstrumentsThatMustBeConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00014 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Hybrid instruments (undated, without incentive to redeem) (p-ca:OfWhichHybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00015 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Hybrid instruments (dated or incentive to redeem) (p-ca:OfWhichHybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00016 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Grandfathered instruments without incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithoutIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00017 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Grandfathered instruments with incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00018 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Minority interest (including valuation differences) (p-ca:MinorityInterestIncludingValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00019 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Part of minority interest to be filtered out to valuation differences (p-ca:PartOfMinorityInterestToBeFilteredOutToValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00020 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- (-) Adjustment to minority interest (p-ca:AdjustmentToMinorityInterest) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00021 | Added | domain-member Relationship | Other and country specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Hybrid instruments (p-ca:HybridInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00022 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments that must be converted during emergency situations (p-ca:HybridInstrumentsConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00023 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments (undated, without incentive to redeem) (p-ca:HybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00024 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments (dated or incentive to redeem) (p-ca:HybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00025 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Grandfathered hybrid instruments without incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithoutIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00026 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Grandfathered hybrid instruments with incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00027 | Added | domain-member Relationship | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00028 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments that must be converted during emergency situations (p-ca:ExcessOnLimitsHybridInstrumentsConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00029 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments (undated, without incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00030 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments (dated or incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
00031 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Excess on limits for grandfathered instruments (p-ca:ExcessOnLimitsForGrandfatheredInstruments) : [http://www.c-ebs.org/2006/corep/eu/ca, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | XLink Role | http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems |
00032 | Removed | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of Which: Non-Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichNonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00033 | Removed | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of Which: Innovative Instruments Subject To Limit (p-ca:EligibleCapitalOfWhichInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00034 | Removed | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of Which: Non-Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichNonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00035 | Removed | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of Which: Innovative Instruments Subject To Limit (p-ca:MinorityInterestOfWhichInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00036 | Removed | domain-member Relationship | Other Country Specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Non-Innovative Instruments Subject To Limit (p-ca:NonInnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00037 | Removed | domain-member Relationship | Other Country Specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Innovative Instruments Subject To Limit (p-ca:InnovativeInstrumentsSubjectLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00038 | Removed | domain-member Relationship | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess On Limits For Non-Innovative Instruments (p-ca:ExcessLimitsNonInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00039 | Removed | domain-member Relationship | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess On Limits For Innovative Instruments (p-ca:ExcessLimitsInnovativeInstruments) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00040 | Added | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of which: Instruments ranking pari passu with ordinary shares (p-ca:OfWhichInstrumentsRankingPariPassuWithOrdinaryShares) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00041 | Added | domain-member Relationship | Eligible Capital (p-ca:EligibleCapital) -- Of which: Instruments providing preferential rights for dividend payment on a non-cumulative basis (p-ca:OfWhichInstrumentsProvidingPreferentialRightsForDividendPaymentNonCumulativeBasis) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00042 | Added | domain-member Relationship | Reserves (p-ca:Reserves) -- Reserves (including valuation differences) (p-ca:ReservesIncludingValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00043 | Added | domain-member Relationship | Reserves (p-ca:Reserves) -- Part of reserves to be filtered out to valuation differences (p-ca:PartOfReservesFilteredOutValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00044 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Hybrid instruments that must be converted during emergency situations (p-ca:OfWhichHybridInstrumentsThatMustBeConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00045 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Hybrid instruments (undated, without incentive to redeem) (p-ca:OfWhichHybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00046 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Hybrid instruments (dated or incentive to redeem) (p-ca:OfWhichHybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00047 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Grandfathered instruments without incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithoutIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00048 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Of which: Grandfathered instruments with incentive to redeem subject to limit (p-ca:OfWhichGrandfatheredInstrumentsWithIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00049 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Minority interest (including valuation differences) (p-ca:MinorityInterestIncludingValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00050 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- Part of minority interest to be filtered out to valuation differences (p-ca:PartOfMinorityInterestToBeFilteredOutToValuationDifferences) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00051 | Added | domain-member Relationship | Minority Interest (p-ca:MinorityInterest) -- (-) Adjustment to minority interest (p-ca:AdjustmentToMinorityInterest) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00052 | Added | domain-member Relationship | Other and country specific Original Own Funds (p-ca:OtherCountrySpecificOriginalOwnFunds) -- Hybrid instruments (p-ca:HybridInstruments) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00053 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments that must be converted during emergency situations (p-ca:HybridInstrumentsConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00054 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments (undated, without incentive to redeem) (p-ca:HybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00055 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Hybrid instruments (dated or incentive to redeem) (p-ca:HybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00056 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Grandfathered hybrid instruments without incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithoutIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00057 | Added | domain-member Relationship | Hybrid instruments (p-ca:HybridInstruments) -- Grandfathered hybrid instruments with incentive to redeem subject to limit (p-ca:GrandfatheredHybridInstrumentsWithIncentiveToRedeemSubjectToLimit) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00058 | Added | domain-member Relationship | (-) Other Deductions From Original Own Funds (p-ca:OtherDeductionsOriginalOwnFunds) -- (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00059 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments that must be converted during emergency situations (p-ca:ExcessOnLimitsHybridInstrumentsConvertedDuringEmergencySituations) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00060 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments (undated, without incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsUndatedWithoutIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00061 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Hybrid instruments (dated or incentive to redeem) (p-ca:ExcessOnLimitsHybridInstrumentsDatedOrIncentiveToRedeem) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
00062 | Added | domain-member Relationship | (-) Excess on the limits for hybrid instruments (p-ca:ExcessOnLimitsForHybridInstruments) -- (-) Excess on limits for grandfathered instruments (p-ca:ExcessOnLimitsForGrandfatheredInstruments) : [http://www.c-ebs.org/2006/corep/eu/t-ca/SectionAdimensionalItems, http://xbrl.org/int/dim/arcrole/domain-member] |
| Modified | XLink Role | http://www.xbrl.org/2003/role/link |
00063 | 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] |
00064 | 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] |