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Interest Rates

Nastavitev obrestnih mer

Interest Rates

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The Interest Rates register holds monthly and annual interest rates that are used in custom interest calculation, interest calculation by documents and interest calculation by payments.

000001.gif It can be specified how interest should be calculated:

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ID
 It displays the ID for this interest rate.
Round monthly interest rate
 This checkbox is available only for the conform type of interest.
  • If checked, the monthly interest rate will be calculated for the whole year and added to the annual interest rate, resulting in an aggregate annual interest rate for the selected period, rounded to two decimal places (e.g. interest on arrears).
  • If unchecked, the monthly interest rate is not rounded (e.g. contractual interest).
    See also Monthly Interest Rate Rounding.
Type Here you can select the type of interest rate:
  • C - Conform - kar istocasno pomeni, da se z uporabo te tabele obrestnih mer uporablja konformni nacin obrestovanja. 
  • P - Proportional  - oziroma nominalna obrestna mera, kar istocasno pomeni, da se z uporabo te tabele obrestnih mer uporablja proporcionalni (navadni) izracun obresti. 
Description
 Here you can enter any given description of the interest rate table.
Valid From
 It displays the start period date from which on (including) interest rates are valid.
Basic interest rate
Here you can enter the MONTHLY interest rate. It is used in interest calculation from including the first to the last date of the current month.

You are allowed to enter the data with maximum of 6 decimal points. It is displayed in two decimal points.

Nominal interest rate
 Here you can enter the ANNUAL interest rate. It is used in interest calculation from including the first to the last date of the current month.

If the nominal interest rate is fixed for use in a specific report (it does not alter by periods), you can enter this interest rate directly in the custom calculation of interest. In this case:

  • the basic interest rate that can be found in the table is used in conform  interest bearing,  the basic interest rate from the table is used (see description above), the nominal interest rate rom this column is "skipped" in calculation and the entered annual interest rate is used instead. See also example in topic Rounded and Unrounded Monthly Interest Rate.
  • on the other hand the entered nominal interest rate is used in proportional (regular) interest bearing.

You are allowed to enter the data with maximum of 6 decimal points. It is displayed in two decimal points.

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By clicking this button a report for the entered interest rate table is created.
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Besides general functions you can find in the wizards menu (see Wizards) some othe functions used with the interest rate table:

Copy

Calculate basic interest rate

000001.gif It is recommended that you enter the monthly and/or annual interest rate in conform interest bearing.

It is wise if you enter only the annual interest rate in proportional interest-bearing method.

 

In conform interest calculation you can enter the following in the table:

  • ONLY the basic interest rate - Example: You have entered only the monthly basic interest rate (BIR) in the column, as calculated and issued by the Bank of Slovenia. Calculations based on it will only revaluate the principals. It will not be possible for you to calculate real interest; ONLY the niminal interest rate - Example: Enter only the data on annual interest rate for interest on arrears in the column, as calculated and issued by the Bank of Slovenia. Using calculations based on it interest on arrears will be calculated from the principal by using a common annual interest rate. It is not requred to enter the data to the column for entering basic interest rate.
  • basic AND nominal interest rate - Example: You have agreed with the supplier for a credit for which baring of interest is done according to the monthly basic interest rate (BIR) and an additional 5 % annual real interest. Enter data on basic interest rate (BIR) in the first column and in the next one enter the nominal annual interest rate (5%). Claculations made based on this will revaluate principals and calculate real interest. You can also make use of this method in calculating interest on arrears so that you enter the monthly basic interest rate (BIR) in the first column. On the other hand enter the annual interest rate for interest on arrears in the next column, where revaluation factor has not been considered yer - for example see topic Calculate BIR.
000001.gif Datat in the register can be most easily sorted by any criteria by left-clikcing the column header (see Basics - Sorting Data ).
000001.gif For general information of functions taskbar see Taskbar.

 

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