Amortization Detailed Report by Industry

This is the fifth canvas under Amortization Reports. The pinned filters and additional dimension-based filters i.e., Industry Hierarchy, and Industry Leaf are required to generate this report. If Multiple industry hierarchies are present, then it is ideal to select a single industry hierarchy. Industry leaf can be selected based on the selection of industry hierarchy. The industry is a hierarchy-based dimension so this report will provide amortization measures at industry hierarchy levels.

These reports can be viewed as Standalone or 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, and Industry Hierarchy Name, Industry Node and Reporting Currency Name.

Figure 7-77 Amortization Detailed Report by Industry Report

Use cases involving complex scenarios like modification, derecognition, and partial sale are addressed through the effective yield amortization. Consequently, the following columns will populate values only when the effective yield amortization is selected;

• Modification Gain/Loss Adjustments
• Modification Gain/Loss Balance
• Modification Gain/Loss_MTD
• Extinguishment Gain/Loss_MTD
• Current Unwinding Interest
• Unwinding Interetst Till Day
• Unwinding Interest Adjustment
• OCI Accumulated Balance
• Final Amortised Cost
• Proportional Amortised Cost Sold
• Gain/Loss on Sale
• Final OCI Accumulated Balance
• ECL Interest after PL Impact
• Amortized Cost Adjustment