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