| Date of data: | {{ date('d-m-Y', strtotime($dateTo)) }} |
|---|---|
| Exchange rate: | ${{ $usdRate }} |
| SL | Full client name (first and last name) | Related party (1= Employee, 2= Senior management, 3= Director, 4=Shareholder) | Client ID # | Loan Reference # | Credit Methodology (1= individual, 2= solidarity group, 3=village bank) | Product Name | Economic activity (1= agriculture, 2=industry, 3= trade, 4=services, 5=construction, 6=transport, 7=tourism, 8 = education and health, 9=mortgage, 10 = consumer, 11 = other) | Category (1=new loan, 2= renewal, 3= restructured, 4= reprogrammed, 5=other (please specify)) | Date Loan Awarded | Maturity Date of Loan | Term (in months) | Grace period (in days or months, please specify) | Frequency of Interest paments (days in between) if payments are regular | Frequency of Principal payments (days in between) if payments are regular | Loan Currency | Amount Awarded in Local Currency | Amount awarded (equivalent in USD) | Outstanding Balance in Local Currency | Outstanding balance (in USD) | Date of Last PMT | Days Past Due | Principal amount past due - in Local Currency | Principal amount past due (equivalent in USD) | Loan Risk Classification (regulatory or internal, please specify) | Amount of loan provision - in Local Currency | Amount of loan provision (equivalent in USD) | Amount of provisioing coverage | Nominal Annual Interest Rate | Additional Fees or Commissions - in Local Currency | Effective Interest Rate | Accrued interest - in Local Currency | Collateral (1=none, 2=physical collateral, 3 = cash collateral, 4= guarantee), 5 = other (please specify) | Sub-type of collateral (1=land/building/house, 2=machinery, 3=vehicles, 4=account receivables, 5=deposits, 6=portfolio guarantee, 7=other (please specify)) | Registration of the collateral (fully perfected, imperfect, none) | Value of Collateral pledged to MFI - in Local Currency | Collateral / Outstanding Balance | (Collateral + Provision) / Outstanding Balance | Branch | Loan Officer |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{$serialNumber}} | {{$member->name}} | {{$member->code}} | @endif{{$loan->loanCode}} | 1 | {{$loan->productName}} | {{$loan->loanPurposeName}} | {{$loan->loanCycle > 2 ? 2: $loan->loanCycle}} | {{ date('d-m-Y', strtotime($loan->disbursementDate)) }} | {{ date('d-m-Y', strtotime($loan->lastInstallmentDate)) }} | {{$loan->termsInMonth}} | {{$loan->gracePeriod}} | {{$loan->mfnRepaymentFrequencyDays}} | {{$loan->mfnRepaymentFrequencyDays}} | BDT | {{$loan->loanAmount}} | {{$loan->loanAmountInUSd}} | {{number_format($loan->outstanding, 2)}} | {{$loan->outstandingInUsd}} | {{date('d-m-Y', strtotime($loan->lastCollectionDate))}} | {{$loan->totalDueDays}} | {{number_format($loan->due, 2)}} | {{$loan->dueInUsd}} | {{$loan->classificationTag}} | {{number_format($loan->llpAmount, 2)}} | {{$loan->llpAmountInUsd}} | {{$loan->llpPercentage}}% | {{$loan->nominalInterestRate}} | {{$loan->fee}} | None | None | None | None | None | None | {{$branchName}} | {{$loan->fieldOfficerName}} | |||
| {{$serialNumber}} | {{$member->name}} | {{$member->code}} | {{$branchName}} |