Expected Credit Loss Detailed Reports by Legal Entity
This is the first canvas under Expected Credit Loss Detailed Reports. The pinned filters are enough to generate the report. The legal entity is a hierarchy-based dimension. This report will provide information on ECL-related measures at various IFRS 9 stages and the legal entity hierarchy levels. This canvas supports both Standalone and consolidated reports.
Figure 6-213 ECL Overview
- Reporting currency
- Allowance
- Provision
- ECL
- Exposure at Default (EAD)
- Impairment Gain/Loss
Figure 6-214 Available Legal Entity Node
To generate the below reports following dimensions are used: As of date, Modelling Set, Standalone/Consolidated, Legal Entity Node, and Reporting Currency Name.
The following set of reports are generated with the flag as Standalone.
Expected Credit Loss by Legal Entity
This report displays the number of accounts, Allowances, Provisions and ECL in absolute terms across IFRS 9 stages.
Figure 6-215 Expected Credit Loss by Legal Entity
Figure 6-216 Expected Credit Loss by Legal Entity
Exposure at Default by Legal Entity
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 6-217 Exposure at Default by Legal Entity
Figure 6-218 Exposure at Default by Legal Entity
The following set of reports are generated with the flag as Consol.
Figure 6-219 Expected Credit Loss by Legal Entity
Figure 6-220 Expected Credit Loss by Legal Entity
Figure 6-221 Exposure at Default by Legal Entity
Figure 6-222 Exposure at Default by Legal Entity
