2.1.2.8 Debt

Longterm Interests

• Longterm Interest Rate

• Debt calculation

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Debt

• Name

• Loan Type

• Driver

• Value

• Issuing Date

• Consolidation Date
  (Loan Type = Construction Loan)

• Interest Construction
  (Loan Type = Construction Loan)

• Loan Period

• Redemption Mode

• Redemption Free Period

• Redemption Frequency

• Interest

• Interest Period Fixed

• Capexes (Driver = Capex)

• Method of Payment (Interest)

• Debt calculation

• Profit & Loss statement: Interest expenses from Debt

• Cashflow statement: Debt Issuing

• Balance: Debt Issuing

Reserve

• Name

• Driver

• Look Ahead Period (Driver = Next Debt Service)

• Value

• Start

• End

• Financing Mode

• Interest

• Method of Payment (Interest)

• Reserve calculation

• Profit & Loss statement: Interest earnings from Reserves

• Cashflow statement: Reserves - Change and Interest earnings