Bank Analyzer
Disclosure and ReportingThe IAS solutionConnection of Feeder Systems to the Financial Database (FDB)Key FiguresCharge-OffsDeduction from CapitalDeduction from Tier 1 CapitalAlpha FactorAcquisition CostsNumber of Defaulted Entities in the Current PeriodNumber of Defaulted Entities in the Prior PeriodNumber of Entities in the Current PeriodNumber of Entities in the Prior PeriodDefault Rate for Prior PeriodDefault Rate in PercentProbability of Default (PD)Loan-To-ValueBalance Sheet ValueCredit-Enhancing Interest-Only StripsGross ExposureEAD of the Revolving PortionEAD of Product Class 1EAD of Product Class 2EAD of Product Class 3EAD before HaircutEAD at the Time of DefaultCapital RequirementCapital Requirement after Capital ReliefCapital Requirement Before Capital ReliefSpecific ProvisionsExpected Loss AmountRecoveriesExpected LossFair ValueExposure at Default (EAD)Free LineAuxiliary Key Figure for EAD x LGDAuxiliary Key Figure for Actual LGDAuxiliary Key Figure for Actual LGD * EADAuxiliary Key Figure for Actual LGD x EAD (Defaulted)Drawn AmountKey Figures in Reporting Currency for a PeriodKey Figure in Reporting Currency for Last Period of Prior FYKey Figure in Reporting Currency for Period in Prior YearCredit Conversion Factor (CCF)Latent ResultsMarktwertNumber of Migrated Business PartnersVolume of Migrated Business PartnersUnrealized Profit/LossGeneral ProvisionsPeriod-Based Change on Prior YearPeriod-Based Comparison with Prior YearPercentage of Condition ItemRatio of Exposure PortionsRealized Profit/LossRisk-Weighted Assets after Risk MitigationRisk-Weighted Assets before Risk MitigationNon-Semantic Key Figure in Financial Reporting CurrencyNon-Semantic Key Figure in Object CurrencyCollateral Agreement AmountLoss Given Default (LGD)Loss RateLoss Rate: Preferential Risk WeightSenior LiensVolatility of the LossVolatility of Loss Rate: Preferential Risk WeightRecovery Rate in PercentageCharacteristicsApproachCategory of Off-Balance-Sheet SecuritizationReport CategoryEquity GroupingType of EquityBusiness DateNumber of Financial Reporting ProcessFinancial Reporting CurrencySector of the Business PartnerSector CategoryPosting CategoryEquity CategoryFinancial Statement ItemExpected Loss BandIndicator for Financial TransactionExposure TypeGuarantee IDGuarantee/Credit Derivative CategoryID of the Counter-GuaranteeID of the Portion of the Counter-GuaranteeBusiness AreaTrading Book#Banking BookIAS SegmentReal Estate TypeRange for Loss Given Default (LGD)Range for Number of Days in ArrearsRange for Default ProbabilityRange for Residual MaturityCalculation SubapproachIndicator: Securitization has an Early Amortization ClauseIndicator for Listed TransactionIndicator for Equity Capital DeductionsIndicator: First Year of SecuritizationIndicator for Commercial Real Estate LoanGrandfathering IndicatorNetting IndicatorIndicator for Revolving ExposureIndicator for Risk-Free SecuritizationIndicator for Transition RegulationIndicator: SecuritizedIndicator for Reduced Risk WeightIndicator for DrawingConversion Factor Grade (CCF)Consolidation IDAccount NumberCounterparty CategoryCredit CategorySovereign of the Business PartnerRun Type in the Financial Statement ItemsLegal EntityMaster Rating ClassID of ModelObject CurrencyPortfolioItem IDProduct ClassProduct CategoryRating Agency 1Rating Agency 2Rating Class at the Start of MigrationRating Class at the End of MigrationAccounting SystemRisk TypeRisk WeightRisk Weight BandRisk ClassRisk CategoryRole of the Bank in the Securitization TransactionBalance Subobject TypeSegment IDSemantic of the Key FigureCollateral IDCollateral CategorySpecialized Lending CategorySubportfolio ClassUOID of AssetUOID of Financial Transaction/PositionUOID of a GuaranteeUOID of a Guarantee PortionUOID of Counter-GuaranteeUOID of the Portion of the Counter-GuaranteeUOID of CollateralUOID of a Collateral PortionSecuritization CategoryCurrencyValue TypeDefault on PaymentDelinquencyTime Stamp Showing when the Data Source Was AccessedExamples of Custom CharacteristicsHolding CategorySegment