10.3 Credit Portfolio - Trend

This section describes the parameters of the Credit Portfolio - Trend Analysis.

Table 10-4 Credit Portfolio - Trend Analysis Parameters

Parameters Description
Analysis Name Credit Portfolio - Trend
Report Level Filters
  • Tabular Report: Periodicity of trend and all the measures covered by this analysis.
  • Graphical Reports: All dimensions covered by the analysis and periodicity of the trend.
Analysis Description

This analysis gives a multidimensional view of the past trend for a selected measure over the last 8 years or 8 quarters or 8 months. In addition to the actual values of the selected measure, the report also displays the variance in actuals and percentage between each period.

The measures covered by this analysis are Gross Credit Exposure (GCE), EOP Balance – Fund Based (EOP-FB), EOP Balance – Non-Fund Based (EOP-NFB), EOP Balance Total (EOP-Total), Undrawn Balance, Non-Performing Assets (NPA) and Allowance for Loan and Lease Losses (ALLL).

Reports Covered

This analysis is presented through a combination of a tabular and a graphical report, comprising the following:

  • Credit Portfolio – Trend: A multidimensional tabular report displaying the trend of a selected measure, over 8 years or 8 quarters or 8 months.
  • Credit Portfolio – Trend of Variance Percentage: A multidimensional tabular report displaying the variance and the variance percentage for the selected reference period, over 8 years or 8 quarters, or 8 months.
  • Key Credit Metrics - Yearly Trend: A line chart displaying the trend of all the key measures over the 8 years or 8 quarters, or 8 months for a given dimension type.
  • Key Credit Metrics - Yearly Variance: A line chart displaying the variance of all the key measures over 8 years or 8 quarters, or 8 months for a given dimension type.
Dimensions
  • Line of Business
  • Product Type
  • Product
  • Organization Structure
  • Natural Currency
Drill-down details Not Applicable
Drill-down Path Not applicable