Indebtness

Indebtness shows key performance indicators to help you understand and analyze the debt of your company. On this tab, you can view KPIs related to the debt of your company and organized into the following groups:
Total Amount of Debt by Different Attributes
In this group, you can view graphics that display the total amount of debt by various dimensions, that is, by company code, product type, and transaction currency. You can also view the debt maturity profile.
Structure of Interest Rate Debt
In this group, you can view graphics that display the structure of interest rate debt.
Total Credit Line and Credit Line Utilization
In this group, you can view graphics that display the total credit line by various dimensions, that is, by counterparty, company code, and by transaction currency. You can also view the utilized and available amount of the credit line as well as a forecast of the available amount in a time line.

Total Amount of Debt by Different Attributes: In this group, you can view graphics that display the total amount of debt by various dimensions, that is, by company code, product type, and transaction currency. You can also view the debt maturity profile.
Amount of Debt by Company Code
Shows you at a glance the 5 company codes with the highest outstanding nominal amount of debt (Top 5). You can also filter for the 5 company codes with the lowest amount of debt (Bottom 5).
Amount of Debt by Product Type
Shows you at a glance the 5 product types with the highest outstanding nominal amount of debt (Top 5). You can also filter for the 5 product types with the lowest amount of debt (Bottom 5).
Total Amount of Debt by Transaction Currency
Shows you at a glance the 5 transaction currencies in which you have the highest outstanding nominal amount of debt (Top 5). You can also filter for the 5 transaction currencies with the lowest amount of debt (Bottom 5).
Debt Maturity Profile
Shows you at a glance the debt maturity profile for the next 5 years and beyond. The outstanding nominal amount of debt is displayed in a bar chart, showing the proportional amounts for each product type and maturity year.

Structure of Interest Rate Debt: In this group, you can view graphics that display the structure of interest rate debt.
Structure of Interest Rate Debt
Shows you at a glance the outstanding nominal amount of interest rate instruments without interest rate swaps and their maturity for the next 5 years and beyond. The amount of interest rate debt is displayed in a bar chart, showing the proportional amounts for interest rate instruments with fixed interest category against the interest rate instruments with variable interest category.
Structure of Interest Rate Debt Including Swaps
Shows you at a glance the outstanding nominal amount of interest rate instruments including interest rate swaps and their maturity for the next 5 years and beyond. The amount of interest rate debt is displayed in a bar chart, showing the proportional amounts for interest rate instruments with fixed interest category against the interest rate instruments with variable interest category.

In the Total Credit Line and Credit Line Utilization group, you can view graphics that display the total credit line by various dimensions, that is, by counterparty, company code, and by transaction currency. You can also view the utilized and available amount of the credit line as well as a forecast of the available amount in a time line.
Total Credit Line
This displays the total credit line, the utilized amount, and the available amount.
Total Credit Line by Counterparty
This shows you at a glance the credit line, the utilized amount, and the available amount in display currency for the 5 counterparties with the largest credit line (Top 5). You can also filter for the 5 counterparties with the smallest credit line (Bottom 5).
Total Credit Line by Company Code
This shows you at a glance the credit line, utilized amount, and available amount in display currency for the 5 company codes with the largest credit line in million EUR (Top 5). You can also filter for the 5 company codes with the smallest credit line (Bottom 5).
Total Credit Line by Transaction Currency
This shows you at a glance the credit line, utilized amount, and available amount in display currency for the 5 transaction currencies with the largest credit line (Top 5). You can also filter for the 5 transaction currencies with the smallest credit line (Bottom 5).
Forecast of Available Amount
This shows you at a glance the total available amount in display currency over the course of one year. You can also filter for a different time period, that is, one month, 3 months, 6 months, year to date, or for all data.