7.2 Liquidity Gap Report adjusted for Counterbalancing Effects in Local Currency

Table 7-3 Liquidity Gap Report adjusted for Counterbalancing Effects

Field Names	Description
Report Name	Liquidity Gap Report adjusted for Counterbalancing Effects in Local Currency
Report Level Filters	Not Applicable
Report Description	This report is available under a single report title. A new counterbalancing method, rollover of reverse repos, is included in the tabular report. NOTE: The report only appears if you selected the Currency Type as Local Currency.
Report Type	Graphical Report: Combination of Line and Column Chart The time buckets of the bucket level selected as part of the counterbalancing strategy are displayed on the X-axis. Liquidity gap is displayed on the Y-axis as column values. Cumulative gap is displayed on the Y-axis as a line. Tabular Report: The following are displayed as row items: Pre-Counterbalancing Metrics Inflows Outflows Liquidity Gap Post Counterbalancing Metrics Total Counterbalancing Inflows Counterbalancing Inflows under each Counterbalancing Method Total Counterbalancing Outflows Counterbalancing Outflows under each Counterbalancing Method Net Gap post Counterbalancing Net Gap as % of Total Outflows Cumulative Net Gap The time buckets of the bucket level selected as part of the counterbalancing strategy are displayed as column items.
Dimensions	Legal Entity Currency Line of Business Product Type Product Customer Type Customer Counterbalancing Position
Base Measures	Inflows Outflows
Computed Measures	Liquidity Gap Net Gap post Counterbalancing Net Gap as % of Total Outflows Cumulative Net Gap
Drill-through On	Graphical Report: Clicking each column in the column chart. Tabular Report: Row level drill- through on the following post counterbalancing metrics: Counterbalancing Inflows under each Counterbalancing Method Counterbalancing Outflows under each Counterbalancing Method Net Gap Post Counterbalancing