{% extends 'base.html' %} {% load humanize %} {% block title %}Interest Income Analytics - Enhanced Report{% endblock %} {% block extra_css %} {% endblock %} {% block content %}

Interest Income Analytics

Comprehensive analysis of interest income and loan profitability

๐Ÿ” Report Filters

KSh {{ report_data.summary.total_interest_income|default:0|floatformat:0|intcomma }}

Total Interest Income

๐Ÿ’ต

{{ report_data.summary.total_loans|default:0 }}

Interest Bearing Loans

๐Ÿงพ

{{ report_data.summary.average_interest_rate|default:0|floatformat:1 }}%

Average Interest Rate

{{ report_data.summary.portfolio_yield|default:0|floatformat:1 }}%

Portfolio Yield

๐Ÿ“ˆ

KSh {{ report_data.summary.projected_monthly_income|default:0|floatformat:0|intcomma }}

Projected Monthly

{{ report_data.rate_distribution.low_rate_count|default:0 }}

Low Rate (< 15%)

KSh {{ report_data.rate_distribution.low_rate_income|default:0|floatformat:0|intcomma }}

โ†“

{{ report_data.rate_distribution.medium_rate_count|default:0 }}

Medium Rate (15-25%)

KSh {{ report_data.rate_distribution.medium_rate_income|default:0|floatformat:0|intcomma }}

โˆ’

{{ report_data.rate_distribution.high_rate_count|default:0 }}

High Rate (> 25%)

KSh {{ report_data.rate_distribution.high_rate_income|default:0|floatformat:0|intcomma }}

โ†‘

{{ report_data.summary.compound_loans|default:0 }}

Compound Interest

KSh {{ report_data.summary.compound_income|default:0|floatformat:0|intcomma }}

Detailed Interest Income Breakdown

{% if report_data.loans %} {% for loan in report_data.loans %} {% endfor %} {% else %} {% endif %}
Loan Number Borrower Product Type Principal Amount Interest Rate Interest Earned Outstanding Interest Loan Term Status Actions
{{ loan.loan_number }}
{{ loan.borrower_name }}
{{ loan.borrower_phone }}
{{ loan.product_name|default:"Standard Loan" }} KSh {{ loan.principal_amount|floatformat:0|intcomma }} {{ loan.interest_rate|floatformat:1 }}% KSh {{ loan.interest_earned|floatformat:0|intcomma }} KSh {{ loan.outstanding_interest|floatformat:0|intcomma }}
{{ loan.loan_term }} {{ loan.term_unit|default:"months" }}
{{ loan.payment_frequency|default:"Monthly" }}
{{ loan.status|title }}
โ„น๏ธ

No Interest Income Found

No interest income found for the selected period and filters.

๐Ÿ“Š Income Collection Summary

Interest Collected: KSh {{ report_data.summary.interest_collected|default:0|floatformat:0|intcomma }}
Interest Outstanding: KSh {{ report_data.summary.interest_outstanding|default:0|floatformat:0|intcomma }}
Collection Rate: {{ report_data.summary.collection_rate|default:0|floatformat:1 }}%

Performance Metrics

Growth vs Last Period: {{ report_data.summary.growth_rate|default:0|floatformat:1 }}%
Highest Earning Loan: KSh {{ report_data.summary.highest_earning|default:0|floatformat:0|intcomma }}
Most Profitable Product: {{ report_data.summary.top_product|default:"N/A" }}

๐Ÿงฎ Interest Calculations

Simple Interest: KSh {{ report_data.summary.simple_interest|default:0|floatformat:0|intcomma }}
Compound Interest: KSh {{ report_data.summary.compound_interest|default:0|floatformat:0|intcomma }}
Effective Rate: {{ report_data.summary.effective_rate|default:0|floatformat:2 }}%
{% endblock %}