Expected Credit Loss Overview by Customer Type
This is the third canvas under Expected Credit Loss Overview Reports. The pinned filters and additional dimension-based filters i.e. Customer Type are required to generate this report. The customer type is a list-based dimension. The user can select multiple customer types based on which reports are generated. This report will provide information on ECL-related measures at various IFRS 9 stages and the customer type levels. This canvas supports both Standalone and consolidated reports.
To generate the below reports following dimensions are used: As of date, Modelling Set, ECL and Amortization Process, Consolidation Type, Legal Entity Hierarchy Name, Legal Entity Node, Customer Type, and Reporting Currency Name.
Allowance Stage Wise Overview by Customer Type
This report displays Allowance in both absolute and percentage terms across IFRS 9 Stages.
Figure 7-123 Allowance Stage Wise Overview by Customer Type
Figure 7-124 Allowance Stage Wise Overview by Customer Type
Provision Stage Wise Overview by Customer Type
This report displays Provision in both absolute and percentage terms across IFRS 9 Stages.
Figure 7-125 Provision Stage Wise Overview by Customer Type
Figure 7-126 Provision Stage Wise Overview by Customer Type
ECL Stage Wise Overview by Customer Type
This report displays ECL in both absolute and percentage terms across IFRS 9 Stages.
Figure 7-127 ECL Stage Wise Overview by Customer Type
Figure 7-128 ECL Stage Wise Overview by Customer Type
EAD Stage Wise Overview by Customer Type
This report displays EAD in both absolute and percentage terms across IFRS 9 Stages.
Figure 7-129 EAD Stage Wise Overview by Customer Type
Figure 7-130 EAD Stage Wise Overview by Customer Type
ECL Stage Wise Overview based on Account Classification by Customer Type Hierarchy
This report displays ECL in both absolute and percentage terms across account classifications.
Figure 7-131 ECL Stage Wise Overview based on Account Classification by Customer Type Hierarchy
Figure 7-132 ECL Stage Wise Overview based on Account Classification by Customer Type Hierarchy
Impairment Gain/Loss Overview by Customer Type
This report displays Impairment Gain/Loss in both absolute and percentage terms across IFRS 9 Stages.
Figure 7-133 Impairment Gain/Loss Overview by Customer Type
ECL Adjustment Overview by Customer Type
Figure 7-134 ECL Adjustment Overview by Customer Type
- For New Accounts: The adjustment is equal to the Final ECL of the current period.
- For Existing Accounts: The adjustment is calculated as the difference between the Final ECL of the current period and the Final ECL of the previous period.