(empty) Facility Instal Top 20 ClientCIF Report

(empty) (empty) ReTotal Result

(empty) (empty) Result
LD Average andLD Outstanding Assets Movem(empty)
(empty)
(empty)
(empty)
Total Result
(empty) Facility InstallmeLD Average and Profit
EFF Rate EFF Rate Result IRR IRR Result
Top 20 Client LD Outstanding LD Profit Net Extraction Date
Credit Limit ('000)
CusName arabic
Customer Name
Customer NO
Outstanding ('000)
Cust Name English
(empty)
Category
Curency
Data Extraction Date
Fin_Mat_Date
Interst_Rate
MIS_Seg
Month
Ost Amt SAR
OutStndAmt
Rates
RM ID
RM Name
Value_Date
(empty)
Customer_no
Loan Txn NO
Total Result
Profit Profit Re CIF CIF Result Client Name Client Name Result LOB
AvrAmt Customer Category RM Name
LOB Result Product Product Result Product Name Product Name
RM ID RM ID RRM Name
CusName ARABIC Cust Name English Month RM ID
RM Name Re
(empty) (empty) Res Interest Rate Interest Rate Resul Principal amount Principal am
(empty) LD Profit Gross MIS_Seg
Total Insta Total Ins installment Dinstallment D Loan Txn NO Loan Txn NO Resu
Region
Outstanding Loan Txn NO Status Team leader Name
Region ResTEAM LEADER TEAM LEADERTotal Result
Seg
S.No Facility Installment LD Average and Profit

1 installment Due Date Loan Txn NO

2 Loan Txn NO Status
3 CIF Customer
4 Product CusName ARABIC
5 Product Name Cust Name English
6 Client Name Category
7 Principal amount MIS_Seg
8 Profit AvrAmt
9 Total Installment AMT Outstanding
10 Interest Rate LD Profit Gross
11 EFF Rate LD Profit Net
12 IRR Extraction Date
13 RM ID Month
14 RM Name RM ID
15 LOB RM Name
16 Region Team leader Name
17 TEAM LEADER name Seg
18 customer_no Reg
19 Weighted avg rate based on gross profit
20 Avg rate based on gross profit
21 Weighted avg rate based on net profit
22 Avg rate based on net profit
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
 LD Outstanding Top 20 Client Assets Movement

Loan Txn NO Customer_no Region / Segment

Customer NO Customer Name Actual 31-Dec-20
CusName arabic Credit Limit ('000) Actual 31-Jan-21
Cust Name English Outstanding ('000) Actual 28-Feb-21
Category Actual 31-Mar-21
MIS_Seg Actual 29-Apr-21
Curency Actual 31-May-21
Ost Amt SAR Actual 30-Jun-21
OutStndAmt Actual 31-Jul-21
Interst_Rate Actual 31-Aug-21
Rates Actual 31 Sep 2021
Fin_Mat_Date Actual 30-Oct-21
Value_Date Actual 25-Oct-21
Data Extraction Date Actual 26-Oct-21
Month Variance Versus Previous Year (31 Dec 2020)
RM ID Variance Versus Previous Month (30 Sep 2021)
RM Name Variance Versus Previous Month (25 Oct 2021)
Team leader Name Target Oct-21
Seg Achievement Versus Monthly Target
Reg Target FY 2021
 Assets Position
CIF Report
Region / Summary
CIF Segment
Actual
Cust Name arabic 31 Dec 2020
Actual
Cust Name english 31 Jan 2021
Actual
28 Feb 2021
Actual
31 Mar 2021
Actual
29 April 2021
Actual
31 May 2021
Actual
30 June 2021
Actual
31 July 2021
Actual
31 Aug 2021
Actual
30 Sep 2021
Actual
31 Oct 2021
Actual
30 Nov 2021
Actual
19 Dec 2021
Actual
20 Dec 2021
Previous Year
(31 Dec 2020)
Previous Month
(30 Nov 2021)
Previous Day
(19 Dec
Target 2021)
December 2021
Versus
Monthly
Target Target
FY 21
Assets Position Corporate Large Transactions
Break Down TABLE_1 TABLE_2
CIF cust_name_arabic cust_name_arabic
TRANS REFREF ( LOAN NUMBER) cust_no cust_no
ACCOUNT NUMBER Business Segment Business Segment
ORR Region Region
REGION RMID RM ID
CLIENT NAME Relationship Manager Relationship Manager
RM Total Amount of Availed Total Amount of Payment
TEAM LEADER Loan Transaction NumberLoan Transaction Number
SEGMENT
FUNDED SUM OF O/S_x000D_ Transaction Type Product
31 DECEMBER
FUNDED SUM 2020
OF O/S_x000D_ Product Date of Payment
31 JAN 2021
FUNDED SUM OF O/S_x000D_ Value Date cust_name_english
28 FEB 2021
FUNDED SUM OF O/S_x000D_ Maturity Date
31 MAR 2021
FUNDED SUM OF O/S_x000D_ cust_name_english
29 APRIL 2021
FUNDED SUM OF O/S_x000D_
31 MAY 2021
FUNDED SUM OF O/S_x000D_
30 JUNE 2021
FUNDED SUM OF O/S_x000D_
31 JAN 2021
FUNDED SUM OF O/S_x000D_
28 FEB 2021
FUNDED SUM OF O/S_x000D_
31 MAR 2021
FUNDED SUM OF O/S_x000D_
29 APRIL 2021
FUNDED SUM OF O/S_x000D_
31 MAY 2021
FUNDED SUM OF O/S_x000D_
30 JUNE 2021
FUNDED SUM OF O/S_x000D_
31 JULY 2021
FUNDED SUM OF O/S_x000D_
31 AUG 2021
FUNDED SUM OF O/S_x000D_
30 SEP 2021
FUNDED SUM OF O/S_x000D_
31 OCT 2021
FUNDED SUM OF O/S_x000D_
30 NOV 2021
FUNDED SUM OF O/S_x000D_
1FUNDED
DEC 2021SUM OF O/S_x000D_
4FUNDED
DEC 2021SUM OF O/S_x000D_
5FUNDED
DEC 2021SUM OF O/S_x000D_
6FUNDED
DEC 2021SUM OF O/S_x000D_
7FUNDED
DEC 2021SUM OF O/S_x000D_
8FUNDED
DEC 2021SUM OF O/S_x000D_
11 DEC 2021
FUNDED SUM OF O/S_x000D_
12 DEC 2021
FUNDED SUM OF O/S_x000D_
13 DEC 2021
FUNDED SUM OF O/S_x000D_
14 DEC 2021
FUNDED SUM OF O/S_x000D_
15 DEC 2021
FUNDED SUM OF O/S_x000D_
18 DEC 2021
FUNDED SUM OF O/S_x000D_
19 DEC 2021
FUNDED SUM OF O/S_x000D_
20 DEC 2021
VERSUS_x000D_
31 DEC 2020
VERSUS_x000D_
19 DEC 2021
 liability report

customer
custname arabic
cust name english
acid
currency
acc_status
open_date_dt
local bal sar
bal
avgbal
category
segment
sector
sectordesc
branch
industry
ind_desc
cif open
CIF INDUSTRY
Unified number
legal_id
id_type
id_type_desc
mobile
home_phone
id_exp_date
email
 Column_Name Repeated
LD 3
CIF 5
Product 3
Client Name 2
RM ID 5
RM Name 3
Team Leader 2
Customer 3
CusName(NAME OF CUSTOMER) 5
Cust Name English 3
Category 2
MIS_Seg 2
Outstanding 2
Month 2
Team Name 2
Seg(SEGMENT) 3
Reg(REGION) 6
Region / Segment 2
Actual 31-Dec-20 2
Actual 31-Jan-21 2
Actual 28-Feb-21 2
Actual 31-Mar-21 2
Actual 29-Apr-21 2
Actual 31-May-21 2
Actual 30-Jun-21 2
Actual 31-Jul-21 2
Actual 31-Aug-21 2
Variance Versus Previous Year (31 Dec 2020) 2
Achievement Versus Monthly Target 2
Target FY 2021 2
Business Segment 2
Relationship Manager 2
Transaction Number 2
FUNDED SUM OF O/S31 JAN 2021 2
FUNDED SUM OF O/S28 FEB 2021 2
FUNDED SUM OF O/S31 MAR 2021 2
FUNDED SUM OF O/S29 APRIL 2021 2
FUNDED SUM OF O/S31 MAY 2021 2
FUNDED SUM OF O/S30 JUNE 2021 2
TOTAL 97
TOTAL COLUMNS FROM 9 REPORTS = 176
REPEATED COLIUMNS = 97 LC 43
LG 42
MGMT FEES 31
SYND FEES 29
MPR 5
176 ARP 58
60 LIMIT 14
21 CR 11
APPRO 11
CALL 7
CMP 7
DI 15
346
600

300
S.NO. Non- Repeated Columns
1 Due Date
2 Product Name
3 Princ
4 Profit
5 Total Installment
6 Int Rate
7 EFF Rate
8 IRR
9 LOB
10 Status
11 AvrAmt
12 LD Profit Gross
13 LD Profit Net
14 Extraction Date
15 Weighted avg rate based on gross
16 Avg rate based on gross
17 Weighted avg rate based on net
18 Avg rate based on net
19 Curency
20 Ost Amt SAR
21 OutStndAmt
22 Interst_Rate
23 Rates
24 Fin_Mat_Date
25 Value_Date
26 Data Extraction Date
27 Credit Limit ('000)
28 Actual 31 Sep 2021
29 Actual 30-Oct-21
30 Actual 25-Oct-21
31 Actual 26-Oct-21
32 Variance Versus Previous Month (30 Sep 2021)
33 Variance Versus Previous Month (25 Oct 2021)
34 Target Oct-21
35 Cust Name arabic
36 Actual30 Sep 2021
37 Actual31 Oct 2021
38 Actual30 Nov 2021
39 Actual19 Dec 2021
40 Actual20 Dec 2021
41 VarianceVersusPrevious Month(30 Nov 2021)
42 VarianceVersusPrevious Day(19 Dec 2021)
43 TargetDecember 2021
44 TRANS REFREF ( LOAN NUMBER)
45 ACCOUNT NUMBER
46 ORR
47 UPDATED RM
48 UPDATED TEAM LEADER
49 UPDATED SEGMENT
50 RM
51 FUNDED SUM OF O/S31 DECEMBER 2020
52 FUNDED SUM OF O/S31 JULY 2021
53 FUNDED SUM OF O/S31 AUG 2021
54 FUNDED SUM OF O/S30 SEP 2021
55 FUNDED SUM OF O/S31 OCT 2021
56 FUNDED SUM OF O/S30 NOV 2021
57 FUNDED SUM OF O/S1 DEC 2021
58 FUNDED SUM OF O/S4 DEC 2021
59 FUNDED SUM OF O/S5 DEC 2021
60 FUNDED SUM OF O/S6 DEC 2021
61 FUNDED SUM OF O/S7 DEC 2021
62 FUNDED SUM OF O/S8 DEC 2021
63 FUNDED SUM OF O/S11 DEC 2021
64 FUNDED SUM OF O/S12 DEC 2021
65 FUNDED SUM OF O/S13 DEC 2021
66 FUNDED SUM OF O/S14 DEC 2021
67 FUNDED SUM OF O/S15 DEC 2021
68 FUNDED SUM OF O/S18 DEC 2021
69 FUNDED SUM OF O/S19 DEC 2021
70 FUNDED SUM OF O/S20 DEC 2021
71 VARIANCEVERSUS31 DEC 2020
72 VARIANCEVERSUS19 DEC 2021
73 Total Amount of Availed
74 Transaction Type
75 Value Date
76 Maturity Date
77 Total Amount of Payment
78 Date of Payment