General Ledger mapping
@if (glMappedCount) {
{{ glMappedCount }} line(s) mapped
} @else {
— pin GL accounts to a line and its first figure comes from the ledger
}
PortfolioAnalysis(loans_advncs) — Portfolio Analysis (By delinquency in Interest Payment)
}
@if (activeTab === 'classification') {
Classifcation_Loans_Adv — Classification of Risk Assets
}
@if (activeTab === 'movement') {
Movement_of_loans — Change in Asset Quality Profile and Recoveries of NPAs
}
@if (activeTab === 'other-risk') {
StatementOtherRiskAssets — Other Risk Assets and Exposures
}
@if (activeTab === 'impaired') {
TopImpairedCredits — Top Impaired Credits
Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs — Rs in Thousands
PAN of Borrower
Name of Borrower
Loans & Advances
Funded Exposure
Interest in arrear
% to Total Advances
% to Capital Funds
Asset Classification
Loss Provision held
@for (r of impairedCredits; track $index) {
{{ r.pan }}
{{ r.name }}
{{ r.loansAdvances | number: '1.2-2' }}
{{ r.funded | number: '1.2-2' }}
{{ r.interestInArrear | number: '1.2-2' }}
{{ r.pctTotalAdvances | number: '1.2-2' }}%
{{ r.pctCapitalFunds | number: '1.2-2' }}%
{{ r.assetClassification }}
{{ r.lossProvisionHeld | number: '1.2-2' }}
}
Total ({{ impairedCredits.length }} borrowers)
{{ impairedFundedTotal | number: '1.2-2' }}
{{ impairedInterestTotal | number: '1.2-2' }}
{{ impairedProvisionTotal | number: '1.2-2' }}
@for (t of recoveryTables; track t.title) {
}
}
@if (activeTab === 'exposure') {
ExposureLimits — Single and Group Borrower Exposure Limit
Table 2: Statement on Large Exposure — Single Borrower (in excess of 15% of Tier 1 capital as on
previous March, or a minimum of 20 large credits)
PAN of Borrower
Name of Borrower
Limit sanctioned
% to Total Advances
Outstanding Balance
% to Tier 1 capital
Asset Classification
@for (r of largeExposures; track $index) {
{{ r.pan }}
{{ r.name }}
{{ r.limitSanctioned | number: '1.2-2' }}
{{ r.pctTotalAdvances | number: '1.2-2' }}%
{{ r.outstandingBalance | number: '1.2-2' }}
{{ r.pctTier1Capital | number: '1.2-2' }}%
{{ r.assetClassification }}
}
@for (note of exposureNotes; track note) {
{{ note }}
}
}
@if (activeTab === 'securities') {
QualitySecurityPortoflio — Quality of Security Portfolio
OtherNonSLRSecurity — Other Details of Non-SLR Securities
}
@if (activeTab === 'sectoral') {
SectoralCredit — Sectoral Credit
@if (sectoralAgreesWithClosing) {
Sectoral totals agree with the Classification statement.
} @else {
Sectoral gross advances ₹{{ sectoralGross | number: '1.2-2' }} and NPAs
₹{{ sectoralNpa | number: '1.2-2' }} do not match the closing position reported by
Classification (₹{{ classificationTotal | number: '1.2-2' }} /
₹{{ grossNpa | number: '1.2-2' }}).
@if (sectoralMatchesOpening) {
They match the opening balances in Movement Parts 1 and 2 instead — this statement appears to
have been prepared on the previous quarter's book.
}
}