15.1 Concentration of Funding Liabilities across Dimensions
Table 15-2 Concentration of Funding Liabilities
Field Names | Description |
---|---|
Report Name | Concentration of Funding Liabilities across Dimensions |
Report Level Filters |
Dimension: This is a drop-down filter of the following options:
Measure: This is a drop-down filter of the following options:
|
Report Description | This report displays Concentration of Funding Liabilities across Dimensions. The total funding concentration by each significant dimension member and for each time bucket is displayed. |
Report Type |
Graphical Report: Pie Chart The break-up of funding received is displayed by each member of the dimension selected. The significant dimension members are displayed individually, whereas the non-significant members are grouped as Others. Tabular Report: Each significant member of the selected dimension in displayed as a row item. The column heading for this will change based on the dimension selected. The concentration is displayed across time buckets of the selected bucket level. Additionally the total funding concentration by each significant dimension member and for each time bucket is displayed. |
Dimensions |
Legal Entity Time Bucket Definition Counterparty Currency Product/Instrument Type Product/Instrument Significance |
Base Measures | Funding Amount |
Computed Measures | Percentage of Total Funding |
Drill-through On | Not Applicable |
Drill-through’s | Not Applicable |