Analytical - Loan Portfolio

This report displays the organization's loan portfolio data. The report is generated for the specified date and operates in several modes:

Open loans (Yes/No)
For business (Yes/No)
Excluding off-balance sheet amounts (Yes/No)

Filtering is also available by:

Client
Contract
Loan application
Operation
Court decision

Report example:

The report contains the following information:

Report number and date
Conclusion date
Contract number
Client ID
Issue date
Issue amount
Interest rate
Issue region
Loan product name
Personal manager who issued the loan
Personal manager servicing the loan
Client cycle (repeat borrowing)
Principal debt
Interest debt
Administrative fees debt
Overdue principal debt
Overdue interest debt
Overdue administrative fees debt
Days overdue, by status
Days overdue, actual
Advance amount