Database for Large Credit

Name of the Financial Institution: Lankan Alliance Finance Limited

Bank Code: N/A
Reference Date: 30-Jun-2018
Total Regulatory Capital of the FI: 100.00
Reporting Officer:
Name: Ms. Taniza Mazed Name: Mr. Mohammad Ali Ashraf
Designation: Deputy Head of Credit Designation: AVP & Head of Accounts
Mobile Number: 01715798928 Mobile Number: 01612721457
Email: taniza@lankanalliance.com Email: ashraf@lankanalliance.com

(Amount in Crore BDT)

SL. Borrower Name e-TIN Details of Owner Group Name Borrower's Sanctioned Amount Outstanding Amount Value of Provision Provision
No. Name NID No. Equity Funded Non-funded Total Funded Non-funded Total Written- Eligible Required Maintained
Performing Non-performing Off Security
STD-0 STD-1 STD-2/ SMA SS DF BL
Regular Rescheduled/R LQ
estructured
1 2 3 4 5 6 7 8 9 10=(8+9) 11 12 13 14 15 16 17 18 19 20=(11 to 19) 21 22 23 24
1 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil

2 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

0.00 0.00
Notes:

Financial Institution Code: To be provided later on.

Reference Date: Last day of the reporting month.
Total Regulatory Capital of the Financial Institution: Total regulatory capital as per DFIM Circular No. 14 dated 28/12/2011.
e-TIN: Borrower's e-TIN.
Owner: Proprietor/Partner/Director/Guarantor/Trustee.
NID: Last 13 digits of the NID.
Group Name: As per BRPD Circular No. 2 dated 16/01/2014.
Standard-0 (Regular): Fresh/Renewed Loans.
Standard-0 (Rescheduled/Restructured): Rescheduled/Restructured before overdue and Financial Institution's investment in bonds/debentures/commercial papers issued by borrowers/obligors.
Standard-1: Overdue for 01-44 days for Lease/Term Loan Up to 5 Years;
Overdue for 01-89 days for Lease/Term Loan Above 5 Years;
Overdue for 01-134 days for House Building Loan Up to 5 Years;
Overdue for 01-134 days for House Building Loan Above 5 Years;
Standard-2: Overdue for 45-89 days for Lease/Term Loan Up to 5 Years;
Overdue for 90-179 days for Lease/Term Loan Above 5 Years;
Overdue for 135-269 days for House Building Loan Up to 5 Years;
Overdue for 135-269 days for House Building Loan Above 5 Years;
Standard-LQ: As per Para 1.4 of FSD Circular No. 1 dated 24/12/2015. Standard-LQ loans to be reported in Column 14.
SMA & Non-performing Loans: As per FID Circular No. 08 dated 03/08/2002 and all subsequent amendments.
Eligible Security: As per Para 7.2 of FID Circular No. 08 dated 03/08/2002.

The following loans are also required to be reported:

1. Loans under Bangladesh Bank refinancing scheme.
2. Written-off loan, if any, of the borrower.

The following loans are exempted from reporting:

1. Loans and investment to Govt./Semi-govt./Autonomous body.
2. Loans to Financial Institution's own or other's subsidiaries.
3. Investment in equity securities (listed and non-listed companies).
4. Inter bank borrowings/investments/placement of funds.

Other Notes:
1. General and specific provisions both to be reported.
2. Reporting would be applicable if either sanctioned or outstanding amount is BDT 50 crore and above.
3. A syndicated loan to be reported if a FI's sanctioned or outstanding amount is BDT 50 crore and above.
The name of other participanting banks/FIs and their sanctioned amount to be mentioned in separate sheet.
4. Amount of provisions of months between two quarters to be reported as per previous quarter's calculation.
5. LQ loans to be reported in Column 14 of the format with a note in separate sheet.
6. In case of common limit, the funded limit will be the maximum amount that a borrower can avail and the rest to be reported as non-funded exposure.
7. In case of multiple overdues, worst overdue position would be reported.