In Fairways Debt, the financial costs include all the funding charges for the analysis period, i.e. interest and fees.
Periodic / Single Period Reports
Financial Costs (with fees)
Sum of interest expense and fees accrued over the period in the currency applied to the report. The financial costs represent the aggregated amount of:
Interest Expense + Accrued Fees over Period
For example, the financial costs of 0113 are:
= Interest Expense + Accrued Fees over Period
= 568,15 + 127,19
= 695,34
The computation of bonds includes the accrued bond premium over the period:
Interest Expense + Accrued Fees over Period + Accrued Bond Premium over Period
For example, the financial costs of 0048 are:
= Interest Expense + Accrued Fees over Period + Accrued Bond Premium over Period
= 1 702 898,33 + 27 313,44 + (- 50 000,00)
= 1 680 211,77
Financial Costs (with fees, base currency)
Sum of interest expense and fees accrued over the period in the currencies initially applied to the transactions.
In this example, we can see the currencies of 0027 and 0034 are different from the report currency (AUD and USD vs. EUR).
