25.2 Credit Portfolio – Inflows and Outflows – Fund Based Exposures

This section describes the parameters of the Credit Portfolio – Inflows and Outflows – Fund Based Exposures.

Table 25-3 Credit Portfolio – Inflows and Outflows – Fund Based Exposures Parameters

Parameters	Descriptions
Analysis Name	Credit Portfolio – Inflows and Outflows – Fund Based Exposures
Report Level Filters	Tabular Report: All the measures covered by this analysis and reference period. Graphical Reports: All the measures, dimensions and reference periods covered by this analysis.
Analysis Description	This analysis provides a multidimensional view of the change in the selected measure through inflows and outflows during a selected period. The reports in the analysis display the Opening Balance, Inflows, Outflows, Current Balance, Variance Amount (between the opening and closing balance), and Variance In Percentage. The periods covered in this analysis are Last Reporting Date, Beginning of the Quarter, Beginning of the Month, Beginning of the Year and Previous Year. The measures covered in this analysis are EOP Balance – Total and Gross Credit Exposure.
Reports Covered	This analysis is presented through a combination of a tabular and a graphical report, including the following: Credit Portfolio – Inflows and Outflows – Fund Based Exposures: A multidimensional tabular report displaying the change in the selected measure through inflows and outflows during the selected period. Key Credit Metrics - Inflows and Outflows – Fund Based Exposures: A combination chart where the clustered column displays the change in the selected measure through inflows, outflows, opening balance, current balance and the scatter plot displays the variance percentage during the selected period.
Dimensions	Legal Entity Line of Business Product Type Product Organization Structure Customer Type Natural Currency Exposure Bands
Drill-down details	Not Applicable
Drill-down Path	Not Applicable