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44607 - F 01.01 vs F 32.01 - Coggle Diagram
44607 - F 01.01 vs F 32.01
Finrep
F 01.01 (47)
L0380 (8710)
TOTAL ASSETS
instrument.asset_liability = 'Asset'
C0010 (3210)
Carrying amount
on_balance_value
FCT_REPORT_CELL
BALANCE
Lineage dwh
on_balance_value
ist.
AE
F_32.01 (270)
L0010 (128060)
Assets
instrument.asset_liability = 'Asset'
enc_exposure.encumbrance_type <> 'Collatral received reused'
C0010 (8450)
Carrying amount
encumberd
on_balance_value_encumbered_eur
C0060 (8500)
Carrying amount
non-encumberd
on_balance_value
-/-
on_balance_value_encumbered_eur
FCT_REPORT_CELL
SOLVENCY
Lineage dwh
on_balance_value
leg.on_balance_value
on_balance_value_encumbered_eur