13.1 Concentration Analysis

This section describes the parameters of the Concentration Analysis.

Table 13-2 Concentration Analysis Parameters

Parameters	Description
Analysis Name	Concentration Analysis
Report Level Filters	Tabular Report: Not Applicable. Graphical Reports: All the dimensions covered by this analysis and Display Top x (10, 25, 50, 100, 250).
Analysis Description	This analysis provides a comprehensive and multidimensional view of the credit concentrations across the enterprise. This analysis enables spotting of credit exposure, delinquency, and default concentrations in the credit portfolio of the enterprise, across multiple combinations of dimensions.
Reports Covered	This analysis is presented through a combination of tabular and graphical reports, consisting of the following: Concentration Analysis: A multidimensional tabular report displaying the Gross Credit Exposure concentration, Delinquent Exposure Concentration and NPA Exposure Concentration across all listed dimensions. The report displays the current balance and percentage of total (percentage proportion). Also, based on the dimensions selected a bar chart is populated for concentration analysis. Change the dimensions and apply the selection to view the data. GCE Concentration: A bubble chart, where each bubble representing a portfolio combination (based on the selected combination of dimensions) is analyzed for GCE concentration, YoY percentage change in the EOP Balance, and WAPD of the portfolio. Delinquent Concentration: A bubble chart, where each bubble representing a portfolio combination (based on the selected combination of dimensions) is analyzed for delinquent exposure, concentration, YoY percentage change in the EOP Balance, and WAPD of the portfolio. NPA Concentration: A bubble chart, where each bubble representing a portfolio combination (based on the selected combination of dimensions) is analyzed for NPA Exposure concentration, YoY percentage change in the EOP Balance, and WAPD of the portfolio.
Dimensions	Line of Business Product Type Product Organization Structure Natural Currency Industry
Drill-down details	Not Applicable
Drill-down Path	Not Applicable