What reports are available in Nordkap?
Maturity
The Maturity report provides a quick overview of cash flow, showing how interest, amortizations, fees, and final maturities look during a given period. Included position types are loans, certificates, credit facilities, interest rate swaps, bonds, interest rate caps, and construction credit lines, as well as draws for construction credit lines.
Budget
The Budget report helps you see interest costs per month or year for the selected period. You can obtain both future and historical values. Included position types are loans, certificates, credit facilities, bonds, interest rate caps, and interest rate swaps (displayed as two rows).
Accrued
Accrued Interest provides an insight into how accrued interest looks at a specific point in time. Included position types are loans, certificates, credit facilities, interest rate swaps (displayed as two rows), construction credit lines/draws (displayed as separate rows), interest rate caps, and bonds.
Market
The Market report helps you view market values for bonds and interest rate swaps, along with a brief risk analysis for interest rate swaps. Included position types are interest rate swaps and bonds.
Portfolio
The Portfolio report provides a quick overview of important values such as average interest rate, capital commitment, interest rate commitment, and counterparty distribution for the entire or parts of the portfolio. Included position types in the portfolio report are loans, interest rate swaps, certificates, credit facilities, interest rate caps, and bonds.
Export - All Positions
In Export - All Positions, you can get a corresponding extract of the portfolio view for the selected date. Included position types are loans, interest rate swaps (displayed as two rows), certificates, credit facilities, interest rate caps, and bonds.