Expected Credit Loss Detailed Reports by Product

This is the fourth canvas under Expected Credit Loss Detailed Reports. The pinned global filters and additional dimension-based filters i.e. Product Hierarchy and Product Node are required to generate this report. The product is a hierarchy-based dimension. This report will provide information on ECL-related measures at various IFRS 9 stages and product hierarchy levels. This canvas supports both solo and consolidated reports.

To generate the below reports following dimensions are used: As of date, Modelling Set, Solo/Consolidated Flag, Legal Entity Hierarchy Name, Legal Entity Node, Product Hierarchy Name, and Reporting Currency Name.

Expected Credit Loss by Product

This report displays the number of accounts, Allowances, Provisions and ECL in absolute terms across IFRS 9 stages.

Figure 6-229 Expected Credit Loss by Product

Figure 6-230 Expected Credit Loss by Product

Exposure at Default by Product

This report displays the number of accounts, Total carrying Amount, Total undrawn Amount and Exposure At Default in absolute terms across IFRS 9 stages

Figure 6-231 Exposure at Default by Product

Figure 6-232 Exposure at Default by Product