fa@consultingpartner.de Eclipse BIRT Designer Version 4.8.0.v201901021810 POEM Check SDWH-Import Bericht in auto layout true Planungsgrundlage dynamic Planungsgrundlage dataSetRow["id"] dataSetRow["name"] dataSetRow["id"] desc integer true simple list-box false false Unformatted 1 id integer 2 name string id name 1 id integer 2 name string Olap List 1 depth integer 2 produktName string 3 id integer 4 btr_nomkap float 5 btr_nomkap_dura float 6 sppl012 float 7 btr_rechkap_bw float 8 btr_mbw_vor_liqui float 9 prz_marge_vor_liqui float 10 btr_liqui_bw float 11 btr_marge_bw float 12 sppl014 float 13 btr_bonus_malus float 14 btr_risiko_verlust float 15 month integer depth produktName id btr_nomkap btr_nomkap_dura sppl012 btr_rechkap_bw btr_mbw_vor_liqui prz_marge_vor_liqui btr_liqui_bw btr_marge_bw sppl014 btr_bonus_malus btr_risiko_verlust month 1 depth integer 2 produktName string 3 id integer 4 btr_nomkap float 5 btr_nomkap_dura float 6 sppl012 float 7 btr_rechkap_bw float 8 btr_mbw_vor_liqui float 9 prz_marge_vor_liqui float 10 btr_liqui_bw float 11 btr_marge_bw float 12 sppl014 float 13 btr_bonus_malus float 14 btr_risiko_verlust float 15 month integer Olap List = ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_NOMKAP_DURA]" row["btr_nomkap_dura"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[SPPL012]" row["sppl012"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_RECHKAP_BW]" row["btr_rechkap_bw"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_MBW_VOR_LIQUI]" row["btr_mbw_vor_liqui"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[PRZ_MARGE_VOR_LIQUI]" row["prz_marge_vor_liqui"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_LIQUI_BW]" row["btr_liqui_bw"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_MARGE_BW]" row["btr_marge_bw"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[SPPL014]" row["sppl014"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_BONUS_MALUS]" row["btr_bonus_malus"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; // [Measures].[BTR_RISIKO_VERLUST]" row["btr_risiko_verlust"] = (measure.size() >= ++index) ? measure.get(index - 1) : 0; count++; return true; } return false;]]> a3 landscape 10mm 10mm 10mm 10mm true true 10mm 10mm 100% 7.395833333333333in #FF8000 solid thin BlockText 8pt POEM Check SDWH-Import Bericht 0.28125in 100% 5.458333333333333in 1.9375in #FFA500 solid thin 0.28125in BlockText 8pt html new Date()]]> BlockText 8pt 0pt right page-number bold myLabel Parameter 20pt #EFEFEF 16% myLabel 10pt 10pt Planungsgrundlage: 1pt 1pt 1pt 1pt Planungsgrundlage id id dataSetRow["id"] integer name name dataSetRow["name"] string eq row["id"] params["hiddenFilter"].value true 1pt 0pt 0pt 0pt scroll 0% 0% repeat sans-serif 10pt normal normal normal black none none none black none medium black none medium black none medium black none medium 0pt 0pt 0pt 0pt 0pt 0pt 0pt 0pt normal normal 2 none normal 2 normal block auto auto auto false false hidden name mdxBestand Name Name dataSetRow["produktName"] string true id id dataSetRow["id"] integer depth depth dataSetRow["depth"] integer btr_nomkap if (dataSetRow["btr_nomkap"] != 0) { dataSetRow["btr_nomkap"] } float true btr_nomkap_dura if (Math.abs(dataSetRow["btr_nomkap_dura"]) > 0.04) { dataSetRow["btr_nomkap_dura"] } float true sppl012 if (dataSetRow["sppl012"] != 0 ) { dataSetRow["sppl012"] } float true btr_rechkap_bw if (dataSetRow["btr_rechkap_bw"] != 0) { dataSetRow["btr_rechkap_bw"] } float true btr_mbw_vor_liqui if (dataSetRow["btr_mbw_vor_liqui"] != 0 ) { dataSetRow["btr_mbw_vor_liqui"] } float true btr_liqui_bw if (dataSetRow["btr_liqui_bw"]!=0){dataSetRow["btr_liqui_bw"]} float true btr_marge_bw if (dataSetRow["btr_marge_bw"]!=0){dataSetRow["btr_marge_bw"]} float true btr_risiko_verlust btr_risiko_verlust if (dataSetRow["btr_risiko_verlust"]!=0){ dataSetRow["btr_risiko_verlust"] } float true btr_bonus_malus btr_bonus_malus if (Math.abs(dataSetRow["btr_bonus_malus"]) > 0.01 ){ dataSetRow["btr_bonus_malus"] } float true btr_mbw_bonmal btr_mbw_bonmal if (Math.abs(dataSetRow["btr_marge_bw"]) > 0.04) { dataSetRow["btr_bonus_malus"] + dataSetRow["btr_marge_bw"] } float true btr_mbw_netto btr_mbw_netto if ( Math.abs(row["btr_mbw_bonmal"]) > 0.04 || Math.abs(row["btr_risiko_verlust"]) > 0.04 ) { row["btr_mbw_bonmal"] - row["btr_risiko_verlust"] } float true sppl014 sppl014 if(dataSetRow["sppl014"]!=0) { dataSetRow["sppl014"] } float true prz_marge_netto if(row["btr_rechkap_bw"]!=0 && row["btr_mbw_netto"] != null) { row["btr_mbw_netto"] / row["btr_rechkap_bw"] } float true 0 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6%

TableHeaderRight #FF8040 solid thin 5pt 5pt 14pt left Hochrechnung (POEM) 3 1 #D1D1D8 5pt 5pt left Laufzeit 8 1 5pt 5pt left Barwerte 2 1 #D1D8D1 5pt 5pt left Margen % TableHeaderRight #FF8040 solid thin 5pt 5pt #D1D1D8 5pt 5pt Durationsgew. Nominalkapital #D1D1D8 5pt 5pt Nominalkapital #D1D1D8 5pt 5pt Duration 5pt 5pt MBW (vor Liqui) 5pt 5pt Liquibeitrag 5pt 5pt MBW I (brutto) 5pt 5pt Bonus / Malus 5pt 5pt MBW II 5pt 5pt "Bonit"+String.fromCharCode(0x00E4)+"tspr"+String.fromCharCode(0x00E4)+"mie" html 5pt 5pt MBW III (netto) 5pt 5pt Barw. Rechn. Kapital #D1D8D1 5pt 5pt Bruttomarge #D1D8D1 5pt 5pt Nettomarge

tableBetrag eq row.__rownum % 2 0 tableBetrag eq row.__rownum % 2 1 tableBetragOdd Knoten Knoten left Name tableBetrag btr_nomkap_dura tableBetrag btr_nomkap tableBetrag tabDuration sppl012 tableProzent tableBetrag btr_mbw_vor_liqui tableBetrag btr_liqui_bw tableBetrag btr_marge_bw tableBetrag btr_bonus_malus tableBetrag btr_mbw_bonmal tableBetrag btr_risiko_verlust tableBetrag btr_mbw_netto tableBetrag btr_rechkap_bw tableProzent sppl014 tableProzent prz_marge_netto myLabel scroll 0% 0% repeat sans-serif 10pt bold normal normal black none none none black none medium black none medium black none medium black none medium 0pt 0pt 0pt 0pt 1pt 1pt 1pt 1pt normal normal 2 none normal 2 normal block auto always auto false false hidden Parameter #EFEFEF 16% myLabel 10pt 10pt Planungsgrundlage: 1pt 1pt 1pt 1pt Planungsgrundlage id id dataSetRow["id"] integer name name dataSetRow["name"] string eq row["id"] params["hiddenFilter"].value true 1pt 0pt 0pt 0pt scroll 0% 0% repeat sans-serif 10pt normal normal normal black none none none black none medium black none medium black none medium black none medium 0pt 0pt 0pt 0pt 0pt 0pt 0pt 0pt normal normal 2 none normal 2 normal block auto auto auto false false hidden name automdxBestand all row["month"]==12 Name Name dataSetRow["produktName"] string true id id dataSetRow["id"] integer depth depth dataSetRow["depth"] integer btr_nomkap if (dataSetRow["btr_nomkap"] != 0) { dataSetRow["btr_nomkap"] / 12 * dataSetRow["month"] } float true btr_nomkap_dura if ( Math.abs(dataSetRow["btr_nomkap_dura"]) > 0.05 ) { dataSetRow["btr_nomkap_dura"] / 12 * dataSetRow["month"] } float true sppl012 if (dataSetRow["sppl012"] != 0 ) { dataSetRow["sppl012"] } float true btr_rechkap_bw if (Math.abs(dataSetRow["btr_rechkap_bw"]) > 0.05){ dataSetRow["btr_rechkap_bw"] / 12 * dataSetRow["month"] } float true btr_mbw_vor_liqui if (Math.abs(dataSetRow["btr_mbw_vor_liqui"]) > 0.05 ) { dataSetRow["btr_mbw_vor_liqui"] / 12 * dataSetRow["month"] } float true btr_liqui_bw if (Math.abs(dataSetRow["btr_liqui_bw"]) > 0.05){ dataSetRow["btr_liqui_bw"] / 12 * dataSetRow["month"] } float true btr_marge_bw if (Math.abs(dataSetRow["btr_marge_bw"]) > 0.05){ dataSetRow["btr_marge_bw"] / 12 * dataSetRow["month"] } float true btr_risiko_verlust btr_risiko_verlust if (Math.abs(dataSetRow["btr_risiko_verlust"]) > 0.05){ dataSetRow["btr_risiko_verlust"] / 12 * dataSetRow["month"] } float true btr_bonus_malus btr_bonus_malus if (Math.abs(dataSetRow["btr_bonus_malus"]) > 0.05){ dataSetRow["btr_bonus_malus"] / 12 * dataSetRow["month"] } float true btr_mbw_bonmal btr_mbw_bonmal if (Math.abs(row["btr_marge_bw"]) > 0.05){ ( dataSetRow["btr_marge_bw"] + dataSetRow["btr_bonus_malus"] ) / 12 * dataSetRow["month"] } float true btr_mbw_netto btr_mbw_netto if ( Math.abs(row["btr_mbw_bonmal"]) > 0.04 || Math.abs(row["btr_risiko_verlust"]) > 0.04 ) { row["btr_mbw_bonmal"] - row["btr_risiko_verlust"] } float true sppl014 sppl014 if(dataSetRow["sppl014"]!=0) { dataSetRow["sppl014"] } float true prz_marge_netto if(row["btr_rechkap_bw"]!=0 && row["btr_mbw_netto"] != null) { row["btr_mbw_netto"] / row["btr_rechkap_bw"] } float true 0 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6%

TableHeaderRight #FF8040 solid thin 5pt 5pt 14pt left Zeitwert (SDWH) 3 1 #D1D1D8 5pt 5pt left Laufzeit 8 1 5pt 5pt left Barwerte 2 1 #D1D8D1 5pt 5pt left Margen % TableHeaderRight #FF8040 solid thin 5pt 5pt #D1D1D8 5pt 5pt Durationsgew. Nominalkapital #D1D1D8 5pt 5pt Nominalkapital #D1D1D8 5pt 5pt Duration 5pt 5pt MBW (vor Liqui) 5pt 5pt Liquibeitrag 5pt 5pt MBW I (brutto) 5pt 5pt Bonus / Malus 5pt 5pt MBW II 5pt 5pt "Bonit"+String.fromCharCode(0x00E4)+"tspr"+String.fromCharCode(0x00E4)+"mie" html 5pt 5pt MBW III (netto) 5pt 5pt Barw. Rechn. Kapital #D1D8D1 5pt 5pt Bruttomarge #D1D8D1 5pt 5pt Nettomarge

tableBetrag eq row.__rownum % 2 0 tableBetrag eq row.__rownum % 2 1 tableBetragOdd Knoten Knoten left Name tableBetrag btr_nomkap_dura tableBetrag btr_nomkap tableBetrag tabDuration sppl012 tableProzent tableBetrag btr_mbw_vor_liqui tableBetrag btr_liqui_bw tableBetrag btr_marge_bw tableBetrag btr_bonus_malus tableBetrag btr_mbw_bonmal tableBetrag btr_risiko_verlust tableBetrag btr_mbw_netto tableBetrag btr_rechkap_bw tableProzent sppl014 tableProzent prz_marge_netto coparis_logo_kl.png image/png iVBORw0KGgoAAAANSUhEUgAAAJAAAAA3CAYAAADjX8PuAAAAAXNSR0IArs4c6QAAAARnQU1BAACxjwv8 YQUAAAAgY0hSTQAAeiYAAICEAAD6AAAAgOgAAHUwAADqYAAAOpgAABdwnLpRPAAAAAlwSFlzAAAOwwAA DsMBx2+oZAAAABh0RVh0U29mdHdhcmUAUGFpbnQuTkVUIHYzLjM2qefiJQAAGlhJREFUeF7tnQd8U1X7 x4W2YcgUlCFYCg4ERIaCKAiIDAUHS0GwouCLC0GwgojI3lMQRBEodNFBOrOTZjZ7NWnadNEC6muR9UIp Au35/85NE9OSQoEC9W/8fM6nJb3n3nPv+d7n+T3Pc068775/2H+EEBZa43/YsP3DrS9PwA9QfZmJf+g4 /AD9QyeuvgzbD1B9mYk7NI7CE0VdHQXO7qYsa3djpqW7PcfRpi4v5QeoLp9mPTjX0V+LG+UVFwyyZtum 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