17.2 Credit Portfolio Inflows and Outflows - Fund Based Exposures

This section describes the parameters of the Credit Portfolio Inflows and Outflows – Fund based exposures Analysis.

Table 17-3 Credit Portfolio Inflows and Outflows – Fund based Analysis Parameters

Parameters Description
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: Legal Entity, Line of Business, Product Type, Product, Organization Structure, Industry, Customer Type, Obligor Rating and Natural Currency.
  • 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 Percentage.

The periods covered in this analysis are: Last Reporting Date, Beginning of the Quarter, Beginning of the Month, Beginning of the Financial Year and Previous year on the Same Day.

The measures covered in this analysis are EOP Balance – Total and Gross Credit Exposure.
Reports Covered

This analysis is a combination of tabular and graphical reports, consisting of the following:

  • Credit Portfolio – Inflows and Outflows: A multidimensional tabular report displaying the change in the selected measure through inflows and outflows during the selected reference period.
  • Key Credit Metrics - Inflows and Outflows– Fund based Exposures: A combination chart where the column chart displays the change in the selected measure through inflows and outflows and scatter plot as variance % during the selected period.
Dimensions
  • Legal Entity
  • Line of Business
  • Product Type
  • Product
  • Organization Structure
  • Industry
  • Obligor Rating
  • Customer Type
  • Natural Currency
Drill-down details Not Applicable
Drill-down Path Not Applicable