Input periods of analysis in the cells below

Input figures for the last 2 years (at least) and the last quarter of the ongoing year
GUIDELINES Fill only "IN-Data" sheet in orange cells:
Input figures in LOCAL CURRENCY
Refer to the sheet 'Data&Docs" for the list of documents/information you need to ask

Name of the MFI

GENERAL Currency exchange
Years of operations

PERIODS FOR Starting period January 21 January 23

ANALYSIS
Ending period December 21 December 23

Number of months 11 11
ongoing year

n you need to ask

Last period of analysis

January 23 January 24
December 23 March 24

11 2
USD December 10
EUR January 11
Local Currency February 11

March 11
April 11
May 11
June 11
July 11
English August 11
Spanish September 11
French October 11
November 11
December 11
January 12
February 12
March 12
April 12
May 12
June 12
July 12
August 12
September 12
October 12
November 12
December 12
January 13
February 13
March 13
April 13
May 13
June 13
July 13
August 13
September 13
October 13
November 13
December 13
January 14
February 14
March 14
April 14
May 14
June 14
July 14
August 14
September 14
October 14
November 14
December 14
January 15
February 15
March 15
April 15
May 15
June 15
July 15
August 15
September 15
October 15
November 15
December 15
January 16
February 16
March 16
April 16
May 16
June 16
July 16
August 16
September 16
October 16
November 16
December 16
January 17
February 17
March 17
April 17
May 17
June 17
July 17
August 17
September 17
October 17
November 17
December 17
January 18
February 18
March 18
April 18
May 18
June 18
July 18
August 18
September 18
October 18
November 18
December 18
January 19
February 19
March 19
April 19
May 19
June 19
July 19
August 19
September 19
October 19
November 19
December 19
January 20
February 20
March 20
April 20
May 20
June 20
July 20
August 20
September 20
October 20
November 20
December 20
January 21
February 21
March 21
April 21
May 21
June 21
July 21
August 21
September 21
October 21
November 21
December 21
January 22
February 22
March 22
April 22
May 22
June 22
July 22
August 22
September 22
October 22
November 22
December 22
January 23
February 23
March 23
April 23
May 23
June 23
July 23
August 23
September 23
October 23
November 23
December 23
January 24
February 24
March 24
April 24
May 24
June 24
July 24
August 24
September 24
October 24
November 24
December 24
January 25
February 25
March 25
April 25
May 25
June 25
July 25
August 25
September 25
October 25
November 25
December 25
January 26
February 26
March 26
April 26
May 26
June 26
July 26
August 26
September 26
October 26
November 26
December 26
January 26
February 26
March 26
April 26
May 26
June 26
July 26
August 26
September 26
October 26
November 26
December 26
January 27
February 27
March 27
April 27
May 27
June 27
July 27
August 27
September 27
October 27
November 27
December 27
LIST OF DOCUMENTS / INFORMATION

- Last 3 years audited financial statements and most recent internal financial statements
- Portfolio report for the same periods of analysis (including portfolio quality, restructured loans, write-off, breakdow
- MFI institutional presentation
- Business Plan and Strategic Plan
- If available, most recent institutional and social rating reports.
- If not already included in the above documents, please provide the organizational chart
- List of lenders (amounts, maturity, interest rate,…)
- Ownership structure, shareholders and % of participation
ructured loans, write-off, breakdown by product/sector...)
product/sector...)
Exchange rate - local currency/

Financial data
Total Assets
Total Equity
Total Liabilities
Net income (before grants)
Operating Expenses
Total Expenses
Income from Loan Portfolio
Total Revenues

Portfolio data
Number active clients
Gross loan portfolio
PAR > 30 (exclunding defaulting restructured loans) - (amount)
PAR > 90 (exclunding defaulting restructured loans) - (amount)
Restructured loans (amount)
Restructured loans - PAR > 30 (amount)
Restructured loans - PAR > 90 (amount)
Write offs (amount)

Savings data
Number depositors
Total savings

Data on HR and network

Number employees
Number loan officers
Number branches and satellites
January 21 - December 21 January 23 - December 23 January 23 - December 23
January 24 - March 24