| Organization Name | : | {{$company->name}} |
| Licence No./Application Receipt No. | : | {{$operationalConfiguration['araLicenceNo']}} |
| Reporting Date |
: | {{$requestPeriod}} @php // dd($requestPeriod); @endphp |
| Print Date |
: | 2026-07-21 |
| A) Classification of Loan Disbursement and Loan Outstanding by Size |
|
Loan Disbursement (P)
|
No. of Borrowers
|
Total LD Amount (P)
|
Loan Outstanding (P)
|
||
|---|---|---|---|---|---|
|
Male
|
Female
|
Total
|
|||
| Upto 5,000 TK. | {{$uptoFiveKdisbursedNumberM}} | {{$uptoFiveKdisbursedNumberF}} | {{$uptoFiveKdisbursedNumberM + $uptoFiveKdisbursedNumberF}} | {{number_format($uptoFiveKdisbursedAmountF + $uptoFiveKdisbursedAmountM, 2)}} | {{number_format($uptoFiveKOutstandingF + $uptoFiveKOutstandingM, 2)}} |
| 5,001TK. to 10,000TK. | {{$FiveKToUptoTenKdisbursedNumberM}} | {{$FiveKToUptoTenKdisbursedNumberF}} | {{$FiveKToUptoTenKdisbursedNumberM + $FiveKToUptoTenKdisbursedNumberF}} | {{number_format($FiveKToUptoTenKdisbursedAmountF + $FiveKToUptoTenKdisbursedAmountM, 2)}} | {{number_format($FiveKToUptoTenKOutstandingF + $FiveKToUptoTenKOutstandingM, 2)}} |
| 10,001TK. to 30,000TK. | {{$TenKToUptoThirtyKdisbursedNumberM}} | {{$TenKToUptoThirtyKdisbursedNumberF}} | {{$TenKToUptoThirtyKdisbursedNumberM + $TenKToUptoThirtyKdisbursedNumberF}} | {{number_format($TenKToUptoThirtyKdisbursedAmountF + $TenKToUptoThirtyKdisbursedAmountM, 2)}} | {{number_format($TenKToUptoThirtyKOutstandingF + $TenKToUptoThirtyKOutstandingM, 2)}} |
| 30,001TK. to 50,001TK. | {{$ThirtyKToUptoFiftyKdisbursedNumberM}} | {{$ThirtyKToUptoFiftyKdisbursedNumberF}} | {{$ThirtyKToUptoFiftyKdisbursedNumberM + $ThirtyKToUptoFiftyKdisbursedNumberF}} | {{number_format($ThirtyKToUptoFiftyKdisbursedAmountF + $ThirtyKToUptoFiftyKdisbursedAmountM, 2)}} | {{number_format($ThirtyKToUptoFiftyKOutstandingF + $ThirtyKToUptoFiftyKOutstandingM, 2)}} |
| 50,001TK. to 1,00,000TK. | {{$FiftyKToOneLakhdisbursedNumberM}} | {{$FiftyKToOneLakhdisbursedNumberF}} | {{$FiftyKToOneLakhdisbursedNumberM + $FiftyKToOneLakhdisbursedNumberF}} | {{number_format($FiftyKToOneLakhdisbursedAmountF + $FiftyKToOneLakhdisbursedAmountM, 2)}} | {{number_format($FiftyKToOneLakhOutstandingF + $FiftyKToOneLakhOutstandingM, 2)}} |
| 1,00,001TK. to 3,00,000TK. | {{$OneLakhToThreeLakhdisbursedNumberM}} | {{$OneLakhToThreeLakhdisbursedNumberF}} | {{$OneLakhToThreeLakhdisbursedNumberM + $OneLakhToThreeLakhdisbursedNumberF}} | {{number_format($OneLakhToThreeLakhdisbursedAmountF + $OneLakhToThreeLakhdisbursedAmountM, 2)}} | {{number_format($OneLakhToThreeLakhOutstandingF + $OneLakhToThreeLakhOutstandingM, 2)}} |
| 3,00,001TK. to above | {{$ThreeLakhToMoredisbursedNumberM}} | {{$ThreeLakhToMoredisbursedNumberF}} | {{$ThreeLakhToMoredisbursedNumberM + $ThreeLakhToMoredisbursedNumberF}} | {{number_format($ThreeLakhToMoredisbursedAmountF + $ThreeLakhToMoredisbursedAmountM, 2)}} | {{number_format($ThreeLakhToMoreOutstandingF + $ThreeLakhToMoreOutstandingM, 2)}} |
| Total | {{$uptoFiveKdisbursedNumberM + $FiveKToUptoTenKdisbursedNumberM + $TenKToUptoThirtyKdisbursedNumberM + $ThirtyKToUptoFiftyKdisbursedNumberM + $FiftyKToOneLakhdisbursedNumberM + $OneLakhToThreeLakhdisbursedNumberM + $ThreeLakhToMoredisbursedNumberM }} | {{$uptoFiveKdisbursedNumberF + $FiveKToUptoTenKdisbursedNumberF + $TenKToUptoThirtyKdisbursedNumberF + $ThirtyKToUptoFiftyKdisbursedNumberF + $FiftyKToOneLakhdisbursedNumberF + $OneLakhToThreeLakhdisbursedNumberF + $ThreeLakhToMoredisbursedNumberF }} | {{$uptoFiveKdisbursedNumberM + $FiveKToUptoTenKdisbursedNumberM + $TenKToUptoThirtyKdisbursedNumberM + $ThirtyKToUptoFiftyKdisbursedNumberM + $FiftyKToOneLakhdisbursedNumberM + $OneLakhToThreeLakhdisbursedNumberM + $ThreeLakhToMoredisbursedNumberM + $uptoFiveKdisbursedNumberF + $FiveKToUptoTenKdisbursedNumberF + $TenKToUptoThirtyKdisbursedNumberF + $ThirtyKToUptoFiftyKdisbursedNumberF + $FiftyKToOneLakhdisbursedNumberF + $OneLakhToThreeLakhdisbursedNumberF + $ThreeLakhToMoredisbursedNumberF }} | {{number_format($uptoFiveKdisbursedAmountF + $uptoFiveKdisbursedAmountM + $FiveKToUptoTenKdisbursedAmountF + $FiveKToUptoTenKdisbursedAmountM + $TenKToUptoThirtyKdisbursedAmountF + $TenKToUptoThirtyKdisbursedAmountM + $ThirtyKToUptoFiftyKdisbursedAmountF + $ThirtyKToUptoFiftyKdisbursedAmountM + $FiftyKToOneLakhdisbursedAmountF + $FiftyKToOneLakhdisbursedAmountM + $OneLakhToThreeLakhdisbursedAmountF + $OneLakhToThreeLakhdisbursedAmountM + $ThreeLakhToMoredisbursedAmountF + $ThreeLakhToMoredisbursedAmountM, 2)}} | {{number_format($uptoFiveKOutstandingF + $uptoFiveKOutstandingM + $FiveKToUptoTenKOutstandingF + $FiveKToUptoTenKOutstandingM + $TenKToUptoThirtyKOutstandingF + $TenKToUptoThirtyKOutstandingM + $ThirtyKToUptoFiftyKOutstandingF + $ThirtyKToUptoFiftyKOutstandingM + $FiftyKToOneLakhOutstandingF + $FiftyKToOneLakhOutstandingM + $OneLakhToThreeLakhOutstandingF + $OneLakhToThreeLakhOutstandingM + $ThreeLakhToMoreOutstandingF + $ThreeLakhToMoreOutstandingM, 2)}} |
| B) Loan Loss Provision (LLP) and Written Off |
|
Types of Loan
|
Amount of Default Loan between 1 to 30 days
|
Amount of Default Loan between 31 to 180 days
|
Amount of Default Loan between 181 to 365 days
|
Amount of Default Loan Above 365 days
|
Amount of Good Loan at the end of this Half Year
|
Balance of Loan Loss Provision (LLP) at the end of this Half Year
|
Balance of Loan (LO) at the end of the Half Year
|
Cumulative Written-off Loan at the end of this Half Year
|
|
|---|---|---|---|---|---|---|---|---|---|
|
Category
|
Watchful(P*)
|
Sub-Standard(P*)
|
Doutful(P*)
|
Bad Loan(P*)
|
Principal
|
Service Charge
|
|||
| {{$loanProductCategory1->name}} | @php if ($requestedFundingOrganization == 'All') { $loanProducts = DB::table('mfn_loans_product') ->select('id') ->where([['productCategoryId', $loanProductCategory1->id]]) ->pluck('id') ->toArray(); } elseif ($requestedFundingOrganization != 'All' and $requestedFundingOrganization != -1) { $loanProducts = DB::table('mfn_loans_product') ->select('id') ->where([['productCategoryId', $loanProductCategory1->id], ['fundingOrganizationId', $requestedFundingOrganization]]) ->pluck('id') ->toArray(); } elseif ($requestedFundingOrganization == -1) { $loanProducts = DB::table('mfn_loans_product') ->select('id') ->where([['productCategoryId', $loanProductCategory1->id], ['fundingOrganizationId', '!=', 3]]) ->pluck('id') ->toArray(); } // dd($loanProducts); if ($requestedBranch == 'All') { $Watchful = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('watchfulOutstanding'); $SubStandard = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('substandardOutstanding'); $Doutful = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('doubtfullOutstanding'); $BadLoan = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('badOutstanding'); $OutstadingAmount = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('closingOutstandingAmount'); $OutstadingAmountWithServiceCharge = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('closingOutstandingAmountWithServicesCharge'); $writtenOff = DB::table('mfn_loan_write_off') ->where([['date', '<=', $endDate]]) ->whereIn('productIdFk', $loanProducts) ->sum('amount'); } else { $Watchful = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('watchfulOutstanding'); $SubStandard = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('substandardOutstanding'); $Doutful = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('doubtfullOutstanding'); $BadLoan = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('badOutstanding'); $OutstadingAmount = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('closingOutstandingAmount'); $OutstadingAmountWithServiceCharge = DB::table('mfn_month_end_process_loans') ->where([['date', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('closingOutstandingAmountWithServicesCharge'); $writtenOff = DB::table('mfn_loan_write_off') ->where([['date', '<=', $endDate], ['branchIdFk', $requestedBranch]]) ->whereIn('productIdFk', $loanProducts) ->sum('amount'); } $GoodLoanOutstadingAmount = $OutstadingAmount - ($Watchful + $SubStandard + $Doutful + $BadLoan); $ServiceCharge = $OutstadingAmountWithServiceCharge - $OutstadingAmount; $WatchfulTotal = $WatchfulTotal + $Watchful; $SubStandardTotal = $SubStandardTotal + $SubStandard; $DoutfulTotal = $DoutfulTotal + $Doutful; $BadLoanTotal = $BadLoanTotal + $BadLoan; $GoodLoanOutstadingAmountTotal = $GoodLoanOutstadingAmountTotal + $GoodLoanOutstadingAmount; $OutstadingAmountTotal = $OutstadingAmountTotal + $OutstadingAmount; $ServiceChargeTotal = $ServiceChargeTotal + $ServiceCharge; $writtenOffTotal = $writtenOffTotal + $writtenOff; @endphp {{-- {{$OutstadingAmountTotal}} --}}{{number_format($Watchful, 2)}} | {{number_format($SubStandard, 2)}} | {{number_format($Doutful, 2)}} | {{number_format($BadLoan, 2)}} | {{number_format($GoodLoanOutstadingAmount, 2)}} | {{number_format($OutstadingAmount, 2)}} | {{number_format($ServiceCharge, 2)}} | {{number_format($writtenOff, 2)}} | |
| Total | {{number_format($WatchfulTotal, 2)}} | {{number_format($SubStandardTotal, 2)}} | {{number_format($DoutfulTotal, 2)}} | {{number_format($BadLoanTotal, 2)}} | {{number_format($GoodLoanOutstadingAmountTotal, 2)}} | {{number_format($OutstadingAmountTotal, 2)}} | {{number_format($ServiceChargeTotal, 2)}} | {{number_format($writtenOffTotal, 2)}} | |
| Prepared By | : | |
| Signature | : | |
| Designation | : |
| Verified By | : | |
| Signature | : | |
| Designation | : |
| Approved By | : | |
| Signature | : | |
| Designation: | : |