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  • KASUS 4-2 Salinan

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    Nadira Puspita
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    The document contains details of debt balances over time, interest rates, and interest calculations for specific and general debts. It summarizes that the total actual interest on debts was $123 million, while the avoidable interest was $35.3 million, leaving $87.7 million in actual but unavoidable interest expense. The weighted average interest rate on general debt was calculated to be 13.29%.

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    The document contains details of debt balances over time, interest rates, and interest calculations for specific and general debts. It summarizes that the total actual interest on debts was $123 million, while the avoidable interest was $35.3 million, leaving $87.7 million in actual but unavoidable interest expense. The weighted average interest rate on general debt was calculated to be 13.29%.

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    © All Rights Reserved
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    14 views2 pages

    KASUS 4-2 Salinan

    Uploaded by

    Nadira Puspita
    The document contains details of debt balances over time, interest rates, and interest calculations for specific and general debts. It summarizes that the total actual interest on debts was $123 million, while the avoidable interest was $35.3 million, leaving $87.7 million in actual but unavoidable interest expense. The weighted average interest rate on general debt was calculated to be 13.29%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    1-Jan 200,000,000 12/12 200,000,000

    31-May 100,000,000 7/12 58,333,333


    31-Jul 150,000,000 5/12 62,500,000
    1-Oct 75,000,000 3/12 18,750,000
    31-Dec 125,000,000 0/12 -
    650,000,000 339,583,333

    Debt Interest Rate Actual Interest


    Specific Debt 300,000,000 10% 30,000,000

    General Debt
    Hutang Obligasi 400,000,000 12% 48,000,000
    Hutang Wesel 300,000,000 15% 45,000,000
    1,000,000,000 123,000,000

    Avoidable Interest
    Accumulated
    Expenditure Interest Rate Avoidable Interest
    300,000,000 10% 30,000,000
    39,583,333 13% 5,258,929
    339,583,333 35,258,929

    Avoidable interest 35,258,929


    Actual Interest 123,000,000

    Jurnal
    Bangunan 35,258,929
    Interest expense 35,258,929
    Weighted-average
    interest rate on 13.29%
    general debt

    87,741,071

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