11.1 Consolidated List of OFS EFPA Reports
Table 11-1 Consolidated List of OFS EFPA Reports
| Data Source | Business Intent | Dashboard Name | Page Name | Report Name |
|---|---|---|---|---|
| Initial loads to the management ledger (that is,exclusive of any data generated by allocation rules and/or transfer pricing rules). The reporting line is General Ledger Account. | Represent Income Statement reporting lines across Legal Entity and Time dimension | Financial Reporting | Income Statement | Income Statement |
| Financial Reporting | Income Statement-Time Series | Income Statement-Time Series | ||
| Financial Reporting | Income Statement Variance Analysis | Income Statement Variance Analysis | ||
| Data from Fact Management table. Reporting line is Reporting Line Dimension | Represent balance sheet and show balances across dimensions | Balance Sheet | Balance Sheet | Balance Sheet |
| Balance Sheet | Balance Sheet-Time Series | Balance Sheet-Time Series | ||
| Balance Sheet | Balance Sheet-Key Indicators | Total Assets | ||
| Balance Sheet | Balance Sheet-Key Indicators | Total Liabilities | ||
| Balance Sheet | Balance Sheet-Key Indicators | Capital | ||
| Balance Sheet | Balance Sheet-Key Indicators | Total Customer Assets | ||
| Balance Sheet | Balance Sheet-Key Indicators | Total Customer Total Liabilities | ||
| Data from Fact Management table. Reporting line is Reporting Line Dimension | Represent Income Statement reporting lines across dimensions | Income Statement | Income Statement | Income Statement |
| Income Statement | Income Statement- Time Series | Income Statement- Time Series | ||
| Income Statement | Income Statement - Key Indicators | Net Interest Income | ||
| Income Statement | Income Statement - Key Indicators | Commission | ||
| Income Statement | Income Statement - Key Indicators | Fees | ||
| Income Statement | Income Statement - Key Indicators | Net Credit Loss | ||
| Income Statement | Income Statement Variance Analysis | Income Statement Variance Analysis | ||
| Income Statement | Income Statement- Line Of Business | Income Statement across Line Of Business | ||
| Income Statement | Income Statement - Line Of Business | Key Statistics from the Balance Sheet | ||
| Income Statement | Income Statement - Line Of Business | No. of Customers | ||
| Income Statement | Income Statement - Line Of Business | Other Key Indicators | ||
| Data from Fact Management table. Reporting line is Reporting Line Dimension | Show trends for balance and movement measures for key line items relevant to the business | Key Trends | Key Trends | Break-up of Total Assets |
| Key Trends | Key Trends | Break-up of Total Assets | ||
| Key Trends | Key Trends | Break-up of Total Assets by Line of Business | ||
| Key Trends | Key Trends | Break-up of Total Liabilities by Line of Business | ||
| Key Trends | Key Trends | NIM Speedometer | ||
| Key Trends | Key Trends | Balance Sheet | ||
| Key Trends | Key Trends | Income Statement | ||
| Key Trends | Net Loss Analysis | Net Loss Rate Time Series | ||
| Key Trends | Net Loss Analysis | Net Loss Across Line of Business | ||
| Key Trends | Net Loss Analysis | Net Loss Across Products | ||
| Key Trends | Net Loss Analysis | Net Loss Rate Across Scenarios | ||
| Key Trends | NII Impact Analysis | NII at a Glance | ||
| Key Trends | NII Impact Analysis | Impact of FX Fluctuation | ||
| Key Trends | NII Impact Analysis | Impact of Volume Movement | ||
| Key Trends | Balance Trends | Details By Product | ||
| Key Trends | Balance Trends | Top 10 Products – Balance | ||
| Key Trends | Balance Trends | Top 10 Products - MOM Variance | ||
| Data from Fact Management table. Reporting line is Reporting Line Dimension | Show key performance measures relevant to the business | Performance Measures | Performance Measures | Return on Total Assets |
| Performance Measures | Performance Measures | Return on Equity | ||
| Performance Measures | Performance Measures | RAROC | ||
| Performance Measures | Performance Measures | Profitability by Product over Reporting Period | ||
| Performance Measures | Capital Analysis | Capital Analysis |