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cbsnexora/src/app/rbi-circulars/oss3-raq/oss3-raq.component.html
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<!--
Copyright since 2025 Mifos Initiative
This Source Code Form is subject to the terms of the Mozilla Public
License, v. 2.0. If a copy of the MPL was not distributed with this
file, You can obtain one at http://mozilla.org/MPL/2.0/.
-->
<div class="oss-root">
<!-- HEADER -->
<div class="oss-head">
<div class="oss-head-left">
<fa-icon icon="university" class="oss-head-ic"></fa-icon>
<div>
<h2 class="oss-head-t">OSS 3 — {{ returnName }}</h2>
<div class="oss-head-s">
{{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
<strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ reportingEndDate }}</strong>
</div>
</div>
</div>
<div class="oss-head-right">
<span class="oss-audit-pill">{{ reportStatus }}</span>
<button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
<fa-icon icon="file-csv"></fa-icon>
{{ generating ? 'Generating…' : 'Generate Excel' }}
</button>
</div>
</div>
<!-- HEADLINE ASSET QUALITY -->
<div class="oss-balance" [class.oss-balance--bad]="!totalsAgree">
<fa-icon [icon]="totalsAgree ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
<span>
Gross NPA <strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong> ({{ grossNpaRatio | number: '1.2-2' }}%)
&middot; Net NPA <strong>&#8377;{{ netNpa | number: '1.2-2' }}</strong> ({{ netNpaRatio | number: '1.2-2' }}%)
&middot;
{{
totalsAgree
? 'Portfolio Analysis and Classification totals agree'
: 'MISMATCH between Portfolio Analysis and Classification totals — resolve before filing'
}}
</span>
</div>
<!-- TABS -->
<div class="oss-tabs">
@for (t of tabs; track t.id) {
<button class="oss-tab" [class.active]="activeTab === t.id" (click)="showTab(t.id)">
<fa-icon [icon]="t.icon"></fa-icon> {{ t.label }}
</button>
}
</div>
<!-- GL mapping toolbar (applies to the first figure column of each statement) -->
@if (activeTab !== 'filing' && activeTab !== 'signatory') {
<div class="oss-gl-bar" [class.on]="glMapMode">
<div class="oss-gl-bar-l">
<fa-icon icon="project-diagram"></fa-icon>
<span>
<strong>General Ledger mapping</strong>
@if (glMappedCount) {
<span class="oss-gl-count">{{ glMappedCount }} line(s) mapped</span>
} @else {
<span class="muted"> — pin GL accounts to a line and its first figure comes from the ledger</span>
}
</span>
</div>
<div class="oss-gl-bar-r">
@if (glMapMode) {
@if (canSelectGlBranch) {
<select class="oss-gl-inp" [(ngModel)]="glBranchCode">
<option value="">All branches</option>
@for (b of glBranches; track b.code) {
<option [value]="b.code">{{ b.name }}</option>
}
</select>
} @else {
<span class="oss-gl-scope" title="Your login is restricted to this branch">
<fa-icon icon="university"></fa-icon> {{ glScopeName }}
</span>
}
@if (glMappedCount) {
<button class="oss-btn oss-btn-clear" (click)="clearAllGlMappings()">Clear all</button>
}
}
<button class="oss-btn" [class.oss-btn-xls]="!glMapMode" (click)="toggleGlMapMode()">
<fa-icon [icon]="glMapMode ? 'times' : 'plus'"></fa-icon>
{{ glMapMode ? 'Done' : 'Add / Remove GLs' }}
</button>
</div>
</div>
}
<!-- FILING INFORMATION -->
@if (activeTab === 'filing') {
<div class="oss-section">
<div class="oss-sheet-banner">Filing Information</div>
<div class="oss-tbl-wrap">
<table class="oss-tbl oss-tbl--kv">
<tbody>
@for (item of filingInfo; track item.label) {
<tr>
<th>{{ item.label }}</th>
<td [class.filled]="item.value" [class.audit]="item.label === 'Report status'">{{ item.value }}</td>
</tr>
}
</tbody>
</table>
</div>
</div>
}
<!-- PORTFOLIO ANALYSIS -->
@if (activeTab === 'portfolio') {
<div class="oss-section">
<div class="oss-sheet-banner">
PortfolioAnalysis(loans_advncs) — Portfolio Analysis (By delinquency in Interest Payment)
</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioAnalysis }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioMemo }"></ng-container>
</div>
}
<!-- CLASSIFICATION OF RISK ASSETS -->
@if (activeTab === 'classification') {
<div class="oss-section">
<div class="oss-sheet-banner">Classifcation_Loans_Adv — Classification of Risk Assets</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: classificationPartA }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nettingItems1 }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nettingItems2 }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: classificationMemo }"></ng-container>
</div>
}
<!-- MOVEMENT OF LOANS -->
@if (activeTab === 'movement') {
<div class="oss-section">
<div class="oss-sheet-banner">Movement_of_loans — Change in Asset Quality Profile and Recoveries of NPAs</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart1 }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart2 }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart3 }"></ng-container>
</div>
}
<!-- OTHER RISK ASSETS -->
@if (activeTab === 'other-risk') {
<div class="oss-section">
<div class="oss-sheet-banner">StatementOtherRiskAssets — Other Risk Assets and Exposures</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: otherRiskOnBs }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: otherRiskOffBs }"></ng-container>
</div>
}
<!-- TOP IMPAIRED CREDITS -->
@if (activeTab === 'impaired') {
<div class="oss-section">
<div class="oss-sheet-banner">TopImpairedCredits — Top Impaired Credits</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMemo }"></ng-container>
<div class="oss-tbl-wrap">
<div class="oss-tbl-h">
Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs &mdash; Rs in Thousands
</div>
<table class="oss-tbl">
<thead>
<tr>
<th>PAN of Borrower</th>
<th>Name of Borrower</th>
<th class="ta-r">Loans &amp; Advances</th>
<th class="ta-r">Funded Exposure</th>
<th class="ta-r">Interest in arrear</th>
<th class="ta-r">% to Total Advances</th>
<th class="ta-r">% to Capital Funds</th>
<th>Asset Classification</th>
<th class="ta-r">Loss Provision held</th>
</tr>
</thead>
<tbody>
@for (r of impairedCredits; track $index) {
<tr>
<td class="mono">{{ r.pan }}</td>
<td>{{ r.name }}</td>
<td class="ta-r mono">{{ r.loansAdvances | number: '1.2-2' }}</td>
<td class="ta-r mono">{{ r.funded | number: '1.2-2' }}</td>
<td class="ta-r mono">{{ r.interestInArrear | number: '1.2-2' }}</td>
<td class="ta-r mono">{{ r.pctTotalAdvances | number: '1.2-2' }}%</td>
<td class="ta-r mono">{{ r.pctCapitalFunds | number: '1.2-2' }}%</td>
<td>
<span class="report-pill" [class.report-bad]="r.assetClassification !== 'Standard'">
{{ r.assetClassification }}
</span>
</td>
<td class="ta-r mono">{{ r.lossProvisionHeld | number: '1.2-2' }}</td>
</tr>
}
<tr class="total-row">
<td colspan="3">Total ({{ impairedCredits.length }} borrowers)</td>
<td class="ta-r mono derived">{{ impairedFundedTotal | number: '1.2-2' }}</td>
<td class="ta-r mono derived">{{ impairedInterestTotal | number: '1.2-2' }}</td>
<td colspan="3"></td>
<td class="ta-r mono derived">{{ impairedProvisionTotal | number: '1.2-2' }}</td>
</tr>
</tbody>
</table>
</div>
@for (t of recoveryTables; track t.title) {
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: t }"></ng-container>
}
</div>
}
<!-- EXPOSURE LIMITS -->
@if (activeTab === 'exposure') {
<div class="oss-section">
<div class="oss-sheet-banner">ExposureLimits — Single and Group Borrower Exposure Limit</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalPreviousMarch }"></ng-container>
<div class="oss-tbl-wrap">
<div class="oss-tbl-h">
Table 2: Statement on Large Exposure &mdash; Single Borrower (in excess of 15% of Tier 1 capital as on
previous March, or a minimum of 20 large credits)
</div>
<table class="oss-tbl">
<thead>
<tr>
<th>PAN of Borrower</th>
<th>Name of Borrower</th>
<th class="ta-r">Limit sanctioned</th>
<th class="ta-r">% to Total Advances</th>
<th class="ta-r">Outstanding Balance</th>
<th class="ta-r">% to Tier 1 capital</th>
<th>Asset Classification</th>
</tr>
</thead>
<tbody>
@for (r of largeExposures; track $index) {
<tr>
<td class="mono">{{ r.pan }}</td>
<td>{{ r.name }}</td>
<td class="ta-r mono">{{ r.limitSanctioned | number: '1.2-2' }}</td>
<td class="ta-r mono">{{ r.pctTotalAdvances | number: '1.2-2' }}%</td>
<td class="ta-r mono">{{ r.outstandingBalance | number: '1.2-2' }}</td>
<td class="ta-r mono">{{ r.pctTier1Capital | number: '1.2-2' }}%</td>
<td>
<span class="report-pill report-ok">{{ r.assetClassification }}</span>
</td>
</tr>
}
</tbody>
</table>
</div>
<div class="oss-notes">
@for (note of exposureNotes; track note) {
<div class="oss-note-line">{{ note }}</div>
}
</div>
</div>
}
<!-- SECURITY PORTFOLIO -->
@if (activeTab === 'securities') {
<div class="oss-section">
<div class="oss-sheet-banner">QualitySecurityPortoflio — Quality of Security Portfolio</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: investmentQuality }"></ng-container>
<div class="oss-sheet-banner">OtherNonSLRSecurity — Other Details of Non-SLR Securities</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nonSlrSecurities }"></ng-container>
</div>
}
<!-- SECTORAL CREDIT -->
@if (activeTab === 'sectoral') {
<div class="oss-section">
<div class="oss-sheet-banner">SectoralCredit — Sectoral Credit</div>
<div class="oss-balance" [class.oss-balance--bad]="!sectoralAgreesWithClosing">
<fa-icon [icon]="sectoralAgreesWithClosing ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
<span>
@if (sectoralAgreesWithClosing) {
Sectoral totals agree with the Classification statement.
} @else {
Sectoral gross advances <strong>&#8377;{{ sectoralGross | number: '1.2-2' }}</strong> and NPAs
<strong>&#8377;{{ sectoralNpa | number: '1.2-2' }}</strong> do not match the closing position reported by
Classification (<strong>&#8377;{{ classificationTotal | number: '1.2-2' }}</strong> /
<strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong
>).
@if (sectoralMatchesOpening) {
They match the <em>opening</em> balances in Movement Parts 1 and 2 instead — this statement appears to
have been prepared on the previous quarter's book.
}
}
</span>
</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: sectoralCredit }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: sectoralMemo }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: segmentAnalysis }"></ng-container>
</div>
}
<!-- INDUSTRY BREAKUP -->
@if (activeTab === 'industry') {
<div class="oss-section">
<div class="oss-sheet-banner">IndustryBreakup — Industry Breakup</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: industryBreakup }"></ng-container>
</div>
}
<!-- SENSITIVE SECTOR -->
@if (activeTab === 'sensitive') {
<div class="oss-section">
<div class="oss-sheet-banner">SensitiveSector — Sensitive Sector</div>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMarket }"></ng-container>
<ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: realEstate }"></ng-container>
</div>
}
<!-- SIGNATORY -->
@if (activeTab === 'signatory') {
<div class="oss-section">
<div class="oss-sheet-banner">Signatory — Authorised Signatory</div>
<div class="oss-sign-grid">
@for (p of signatories; track p.heading) {
<div class="oss-tbl-wrap">
<div class="oss-tbl-h">{{ p.heading }}</div>
<table class="oss-tbl oss-tbl--kv">
<tbody>
<tr>
<td>{{ p.signature }}</td>
<th>Signature</th>
</tr>
<tr>
<td>{{ p.name }}</td>
<th>Name</th>
</tr>
<tr>
<td>{{ p.designation }}</td>
<th>Designation</th>
</tr>
<tr>
<td>{{ p.email }}</td>
<th>e-mail ID</th>
</tr>
<tr>
<td class="mono">{{ p.telephoneOffice }}</td>
<th>Tele. No. (O)</th>
</tr>
<tr>
<td class="mono">{{ p.telephoneResidence }}</td>
<th>Tele. No. (R)</th>
</tr>
<tr>
<td>{{ p.place }}</td>
<th>Place</th>
</tr>
<tr>
<td>{{ p.date }}</td>
<th>Date</th>
</tr>
</tbody>
</table>
</div>
}
</div>
</div>
}
<!-- Shared renderer for every multi-column statement in this return. -->
<ng-template #matrix let-t="t">
<div class="oss-tbl-wrap">
<div class="oss-tbl-h">
{{ t.title }}
@if (t.unit) {
<span class="oss-tbl-unit">{{ t.unit }}</span>
}
</div>
@if (t.subtitle) {
<div class="oss-tbl-sub">{{ t.subtitle }}</div>
}
<table class="oss-tbl">
<thead>
<tr>
<th class="oss-col-label">Particulars</th>
@if (glMapMode) {
<th class="oss-gl-col">Mapped GL accounts</th>
}
@for (c of t.columns; track $index) {
<th class="ta-r">{{ c }}</th>
}
</tr>
</thead>
<tbody>
@for (row of t.rows; track $index) {
<tr [class.total-row]="row.total" [class.section-row]="row.header">
<td [class]="'lvl-' + row.level">{{ row.label }}</td>
@if (glMapMode) {
<td>
@if (!row.header) {
<div class="oss-gl-cell">
@for (code of glCodesFor(t.title + ' / ' + row.label); track code) {
<span class="oss-gl-chip">
<span class="mono">{{ code }}</span>
<button
class="oss-gl-chip-x"
(click)="removeGlFromLine(t.title + ' / ' + row.label, code)"
[attr.aria-label]="'Remove ' + code"
>
<fa-icon icon="times"></fa-icon>
</button>
</span>
}
<button
class="oss-gl-add"
(click)="openGlPicker(t.title + ' / ' + row.label, row.values[0] ?? null)"
>
<fa-icon icon="plus"></fa-icon>
{{ glCodesFor(t.title + ' / ' + row.label).length ? 'Edit' : 'Add GL' }}
</button>
</div>
}
</td>
}
@if (row.header) {
<td [attr.colspan]="t.columns.length"></td>
} @else {
@for (v of row.values; track $index) {
<td
class="ta-r mono"
[class.derived]="row.total"
[class.gl-sourced]="$index === 0 && isGlMapped(t.title + ' / ' + row.label)"
[class.gl-diff]="$index === 0 && glDiffers(t.title + ' / ' + row.label, v)"
>
@if ($index === 0 && isGlMapped(t.title + ' / ' + row.label)) {
{{ effectiveValue(t.title + ' / ' + row.label, v) | number: '1.2-2' }}{{ row.percent ? '%' : '' }}
} @else {
{{ v === null ? '' : (v | number: '1.2-2') }}{{ v !== null && row.percent ? '%' : '' }}
}
</td>
}
}
</tr>
}
</tbody>
</table>
</div>
@if (t.notes?.length) {
<div class="oss-notes">
@for (note of t.notes; track note) {
<div class="oss-note-line">{{ note }}</div>
}
</div>
}
</ng-template>
<!-- TOAST -->
<div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
</div>