Report Type GAP 
Report Type GAP
Features
With the report type GAP, you can calculate and represent the following predefined key figures (basic key figures, derived key figures), and other key figures derived from them using formulas.
The basic key figures of the report type can be seen in the following table. Every combination per line of basic figure, balance sheet side, commitment type and currency represents a key figure (e.g. average position – liability – interest commitment – transaction currency).
Basic Figure |
Balance Sheet Side |
Commitment Type |
Currency |
Average position (AP) Key date position (KP) Outflow |
Assets Liabilities |
Capital commitment Interest commitment |
Transaction currency Display currency |
Cash flow Liquidity |
Assets Liabilities |
Transaction currency Display currency | |
Volume-wtd. product interest rate AP Volume-wtd. product interest rate KP Volume-wtd. product interest rate outflow |
Assets Liabilities |
Capital commitment Interest commitment |
Transaction currency Display currency |
Basic key figures with the base figure product interest rate weighted by volume are only of technical significance. These key figures were included because they are more suitable key figures than the interest rates (interest rates can’t be added). The interest rates can be calculated as derived key figures from the interest rates weighted by volume:
Interest rate = interest rate weighted by volume / volume