Loan breakdown report offers detailed overview of your loans and investments based on selected date ranges.
Generating the Loan Breakdown Report
Date Selection: This report is generated based on the start and end dates you select. It will list all your loans and investments within this timeframe.
Currency Conversion: By default, all values in the report are converted to the entity's base currency. However, you can select a different currency to convert the loan values accordingly, using the end date market rate. This is contingent on the availability of the currency rate under Settings > Market data > Foreign exchange rates.
Filtering Options: You have access to various filtering options, allowing you to refine the report by entity, portfolio, counterparty, or even specific loan IDs.
Columns explained
Installments: This column aggregates all positive capital payments (viewed from the entity's perspective), from the period selected for the report.
Amortizations: This column will summarise all negative capital payments (from an entity point of view) from the period selected for the report.
Short Term Outstanding: This column calculates the total capital payments due within the next 12 months from the report's end date.
Long Term Outstanding: This column sums all capital payments due after the short-term period (beyond 12 months from the end date).
Total Outstanding: This column shows the total outstanding loan/investment balance from the end date of the report.
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