15.2 Total Contribution of Significant Currency to Funding Liabilities Across Time

Table 15-3 Total Contribution of Significant Currency to Funding Liabilities

Field Names Description
Report Name Total Contribution of Significant Product to Funding Liabilities Across Time
Report Level Filters

Dimension

Period Start

Period End

Report Description This report displays the total funding provided by significant dimension members over a trailing 30-day period in the form of a line graph. The report displays the funding liabilities across time buckets as a percentage of the total funding liabilities of the institution.
Report Type

Combination of Line and Column Chart

The time period is displayed on the a-axis. The total funding liabilities received by the legal entity as well as the total funding received for significant members of the selected dimension are displayed as columns on the primary y-axis. The funding concentration across significant dimension members is displayed on the secondary y-axis as a percentage of total funding in the form of a line graph.

Additionally, the selected dimension is displayed for informational purpose.

Dimensions

Legal Entity

Counterparty

Currency

Product/Instrument Type

Product/Instrument

Significance

Base Measures Funding Amount
Computed Measures

Total Funding from Significant Dimension Members

Funding Concentration

Drill-through On Not applicable
Drill-through’s Not applicable