5.2 Liquidity Gap Summary in <Currency Type>

Table 5-3 Liquidity Gap Summary in <Currency Type>

Field Names	Description
Report Name	Liquidity Gap Summary in <Currency Type>
Report Level Filters	Not applicable
Report Description	The name of this report changes based on the Currency Type selected as part of the page level filters. For instance if the currency type is selected as Reporting Currency, the name of this report is displayed as Liquidity Gap Summary in Reporting Currency. This report displays the liquidity gap results in the selected currency type for the time bucket selected. Both the graphical and tabular report display the gap in terms of both principal and interest. 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. This is taken care of by selecting the bucket level as a page level filter.
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 three 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