Columns/Detail

The NBFIRA Monthly Report provides crucial data points for your regulatory submissions. Here's a breakdown of the information included:

• Name of Licensed Lender: Your entity's registered name.

• NBFIRA License Number: The Credit Regulator Registration Number as recorded in your general entity setup.

• Company/Partnership/Other Registration Number: Your Business Registration Number as entered in your general entity setup.

• Reporting Month: The End Month you selected in the report filters/ask window.

• Name of Person completing this form: The name you entered in the report's ask window.

• Designation: The designation you entered in the report's ask window.

• Contact Information: e-mail: The email address you provided in the report's ask window.

• Telephone Number: The telephone number as recorded in your general entity setup.

• Mobile: The contact number you entered in the report's ask window.

Table 1: Reporting Period Analysis

This table provides a summary of loan activity within the reporting period.

• a) Total Pula value of loans disbursed during period: This is the aggregate value of loan capital amounts for loans with Active, Paid, Written Off, and Non-Performing statuses on the Detailed Loan Report for the specified period.

• b) Total number of loans disbursed during the period: This is the count of loans with Active, Paid, Written Off, and Non-Performing statuses on the Detailed Loan Report for the specified period.

• c) Total value of loan Book at end of period: This represents the total outstanding principal amount, excluding interest. It's a carrying value, calculated as the sum of all loan transactions (excluding interest) where the transaction date is prior to the end date of the reporting period. Please note that this value won't match the debtors' book value, as the debtors' book value includes interest, non-loan debt, and any changes.

• d) Total number of clients in book at last day of reporting period: This refers to the number of clients corresponding to the "Total value of loan Book at end of period." It specifically excludes clients who have already fully paid off their loans. Essentially, it's the count of clients who have outstanding loan balances on the last day of the reporting period.

• e) Total number of employees on last day: This is the total number of employees on the last day of the reporting period, as you entered it in the report's ask window.

• f) Total number of agents of period and broker (if any): This is the total number of agents and brokers on the last day of the reporting period, as you entered it in the report's ask window.