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- Online Balance Sheet and Online Income Statement (e.g. for IAS 1 reporting requirements). For an example refer to General Ledger or Shadow Ledger.
Financial Statements for the balance sheet and income statement, including analyses such as "Breakdown of financial liabilities by product and by counterparty"
Figure: Breakdown of financial liabilities by product and by counterparty
For each report, position breakdowns are available that are not limited by the design of the chart of accounts and that are not limited to specific pre-selected deal criteria. In general, all descriptive deal criteria can be used to create portfolios for the breakdown.- Notes to financial statements such as IFRS 7 related reports
Figure: Selection of IFRS 7 Notes
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