5.1 Liquidity Gap Summary in Base Currency

Table 5-2 Liquidity Gap Summary in Base Currency

Field Names	Description
Report Name	Liquidity Gap Summary in Base Currency
Report Level Filters	Not applicable
Report Description	This report displays the liquidity gap results in each selected natural currency for the time bucket selected. Both the graphical and tabular report display the gap in terms of both principal and interest. The time buckets are displayed based on the bucket level selected as part of the page level filter.
Report Type	Graphical Report: Combination of Line and Stacked Column Chart Time Buckets of the selected bucket level are displayed on the x-axis. Principal and interest gaps are displayed on the y-axis as stacked column values. Cumulative gap is displayed on the y-axis as a line. Tabular Report: The following are displayed as row items: Inflows – Principal, Interest and Total Outflows – Principal, Interest and Total Liquidity Gap – Principal, Interest and Total Gap as % of Total Outflows Gap Limit Deviation from Gap Limit Cumulative Gap – Principal, Interest and Total The time buckets corresponding to the bucket level selected as part of the page level filter are displayed as column items.
Dimensions	Legal Entity Currency Principal/Interest Cash Flows Line of Business Product Type Product Customer Type Customer Account
Base Measures	Principal Cash Flows Interest Cash Flows Gap Limit
Computed Measures	Total Inflows Total Outflows Liquidity Gap – Principal, Interest and Total Gap as % of Total Outflows Deviation from Gap Limit Cumulative Gap – Principal, Interest and Total
Drill-through On	Graphical Report: Clicking each column in the column chart. Tabular Report: Row level drill-through on the principal, interest and total components of Inflows, Outflows and Liquidity Gap. Column drill-through on each time bucket column is no longer required.
Drill-through’s	The drill-through sequence remains unchanged for both the tabular and graphical reports as follows: Level 1: Line of Business Level 2: Product Type Level 3: Product Level 4: Customer Type Level 5: Customer Level 6: Account Graphical Report: On clicking each column the drill-through report will display the break-up of all 3 measures, such as principal, interest and cumulative gap across the dimension on the drill- through. All drill- through reports are a combination of line and stacked column charts as per the original report. Tabular Report: Drill-through is enabled on the following row items as per the existing drill- through sequence: Inflows – Principal, Interest and Total Outflows – Principal, Interest and Total Liquidity Gap – Principal, Interest and Total