7.5.1 Amortization Detailed Report by Legal Entity

This is the first canvas under Amortization Reports. The pinned filters are enough to generate the report. The legal entity is a hierarchy-based dimension so this report will provide amortization measures at the legal entity 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 Node, and Reporting Currency Name.

The following set of reports are generated with the flag as Standalone.

Figure 7-71 Amortization Detailed Report by Legal Entity

The following set of reports are generated with the flag as Consolidated.

Figure 7-72 Amortization Detailed Report by Legal Entity 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