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Bond Investment Amortization Analysis

The document contains an assessment with multiple problems involving bonds. Problem 1 contains an amortization table, journal entries, and calculations for bond transactions including premium/discount amortization and gains/losses on sales. Problem 2 contains a similar multi-part problem with another amortization table and bond transaction journal entries and calculations. Problem 3 involves journal entries for purchasing bonds at a discount. The remaining problems involve calculations related to investment in bonds.

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100% found this document useful (1 vote)
163 views12 pages

Bond Investment Amortization Analysis

The document contains an assessment with multiple problems involving bonds. Problem 1 contains an amortization table, journal entries, and calculations for bond transactions including premium/discount amortization and gains/losses on sales. Problem 2 contains a similar multi-part problem with another amortization table and bond transaction journal entries and calculations. Problem 3 involves journal entries for purchasing bonds at a discount. The remaining problems involve calculations related to investment in bonds.

Uploaded by

Lea Polinar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

ASSESSMENT

Activity 1
Problem 2:

1. D 6. A

2. D 7. A

3. D 8. A

4. A 9. D

5. A 10. A

Problem 3:

1. a. Amortization table

Date Interest teceived Interest income Amortization Present Value

Jan.1,20x1 1,060,747

Jan.1,20x2 140,000 127,290 12,710 1,048,037

Jan.1,20x3 140,000 125,764 14,236 1,033,801

Jan.1,20x4 140,000 124,056 15,944 1,017,857

Jan.1,20x5 140,000 122,143 17,857 1,000,000

b. Journal entries

Jan.1,20x1 Investment in bonds at amortized cost P1,060,747

Cash P1,060,747

Dec.31,20x1 Interest receivable 140,000

Interest income 127,290

Investment in bonds at amortized cost 12,710


Jan.1,20x2 Cash 140,000
Interest receivable 140,000

Dec.31,20x2 Interest receivable 140,000

Interest income 125,764

Investment in bonds at amortized cost 14,236

Jan.1, 20x3 Cash 140,000

Interest receivable 140,000

Dec.31,20x3 Interest receivable 140,000

Interest income 124,056

Investment in bonds at amortized cost 15,944

Jan.1, 20x4 Cash 140,000

Interest receivable 140,000

Dec.31,20x4 Interest receivable 140,000

Interest income 122,143

Investment in bonds at amortized cost 17,857

Jan. 1, 20x5 Cash 140,000

Interest receivable 140,000

Cash 1,000,000

Investment in bonds at amortized cost 1,000,000

C.)= ₱33,801

Solution:
Present value- Dec. 31, 20x2 1,033,801

Face amount (1,000,000)


Unamortized Premium- Dec. 31, 20x2 ₱33,801

D. = ₱26,199
Solution:

Sales Price(1M x 110%) ₱1,100,000


Transaction cost. (40,000)
Net Proceeds. 1,060,000
Carrying amount ot the.
date of sale(Jan. 1, 20x3) (1,033,801)
Gain on sale ₱26,199

Jan. 1, 20x3 Cash 1,060,000

Investment in bonds at amortized cost 1,033,801

Gain on sale 26,199

E. = ₱83,829

Solution:
Sales Price(1M x 98%x 6/12) 980,000
Transaction cost. (38,000)
Net Proceeds. 942,000
Carrying amount ot the.
date of sale(July 1, 20x3) (1,025,829)
Loss on sale (₱83,829)

July 1, 20x3 Cash 942,000

Loss on sale 83,829

Investment in bonds at amortized cost 1,025,829

2. A. Amortization table
Date Interest receivable Interest income Amortization Present value

Jan.1, 20x1 1,937,950

Dec.31,20x1 200,000 213,175 13,175 1,951,125

Dec.31, 20x2 200,000 214,624 14,624 1,965,749

Dec.31,20x3 200,000 216,232 16,232 1,981,982


Dec.31,20x4 200,000 218,018 18,018 2,000,000

B. Journal entries

Jan.1, 20x1 Investment in bonds at amortized cost P1,937,950

Cash P1,937,950

Dec.31,20x1 Cash 200,000

Investment in bonds at amortized cost 13,175

Interest income 213,175

Dec.31,20x2 Cash 200,000

Investment in bonds at amortized cost 14,624

Interest income 214,624

Dec.31,20x3 Cash 200,000

Investment in bonds at amortized cost 16,232

Interest income 216,232

Dec.31,20x4 Cash 200,000

Investment in bonds at amortized cost 18,018

Interest income 218,018

Dec.31,20x4 Cash 2,000,000

Investment in bonds at amortized cost 2,000,000

C. = ₱34,251

Solution:

Present value- Dec. 31, 20x2 1,965,749


Face amount (2,000,000)
Unamortized Discount- Dec. 31, 20x2 (₱34,251)

D. Current asset is ₱200,000 and non-current asset is ₱1,965,749


E.= ₱45,749
Solution:

Sales Price(2M x 98%) ₱1,960,000


Transaction cost. (40,000)
Net Proceeds. 1,920,000
Carrying amount of the.
date of sale(Jan. 1, 20x3) (1,965,749)
Loss on sale (₱45,749)

Jan.1,20x3 Cash 1,920,000

Loss on sale 45,749

Investment in bonds 1,965,749

F. = ₱73,067

Solution:

Sales Price(2M x 98% x 1/2) ₱1,080,000


Transaction cost. (20,000)
Net Proceeds. 1,060,000
Carrying amount of the date
of sale(July 1, 20x3) (986,933)
Gain on sale ₱73,067

July1,20x3 Cash 1,060,000

Investment in bonds 986,933

Gain on sale 73,067

3. Entry to recognize the bonds

April 1, Investment in bonds 1,960,000


20x1

Interest income 60,000

Cash 2,020,000
4. a. Provide the journal entries

Jan.1,20x1 Investment in bonds 4,166,027

Cash 4,166,027

b. Current & non-current portions of the investment on Dec. 31, 20x1

Date Principal Interest on oustanding principal balance Total collections

Dec.31,20x1 1,000,000 (4,000,000 x 12%) = 480,000 1,480,000

Dec.31,20x2 1,000,000 (3,000,000 x 12%) = 360,000 1,360,000

Dec.31,20x3 1,000,000 (2,000,000 x 12%) = 240,000 1,240,000

Dec.31,20x4 1,000,000 (1,000,000 x 12%) = 120,000 1,120,000

Date Collection Interest income Amortization Present value

Ja. 1, 20x1 4,166,027

Dec.31,20x1 1,480,000 416,603 1,063,397 3,102,630

Dec.31,20x2 1,360,000 310,263 1,049,737 2,052,893

Dec.31,20x3 1,240,000 205,289 1,034,711 1,018,182

Dec.31,20x4 1,120,000 101,818 1,018,182 ___

Current portion = ₱1,063,397

Non-current portion = ₱3,102,630

5. Amortization Table

Date Interest Unearned Pv of cash Interest Amorti- Present


income interest flow receivable zation value

Jan.1,20x1 Ignored 94,738 94,738

Dec.31,20x1 11,369 Ignored 106,107 10,000 1,369 96,107

Dec.31,20x2 12,733 Ignored 118,840 11,000 1,733 97,840

Dec.31,20x3 14,260 Ignored 133,100 12,100 2,160 100,000


a. = ₱10,000 & ₱11,000

b. = ₱96,107 & ₱97,840

c. All journal entries

Jan.1,20x1 Investment in bonds 94,738

Cash 94,738

Dec.31,20x1 Interest receivable 10,000

Interest in bonds 1,369

Interest income 11,369

Dec.31,20x2 Interest receivable 11,000

Interest in bonds 1,733

Interest income 12,733

Dec.31,20x3 Interest receivable 12,100

Interest in bonds 2,160

Interest income 14,260

Dec.31,20x4 Cash 133,100

Interest receivable 33,100

Interest in bonds 100,000

6. All journal entries

Jan.1, 20x1 Investment in bonds 907,135

Cash 907,135

Dec.31,20x1 Cash 100,000

Investment in bonds 26,999

Interest income 126,999


Dec.31,20x1 Investment in bonds -FVOCI 45,866

Urealized gain(loss) -OCI 45,866

Dec.31,20x2 Cash 100,000

Investment in bonds 30,779

Interest income 130,779

Dec.31,20x2 Investment in bonds -FVOCI 9,222

Unrealized gain(loss) -OCI 9,222

Jan.1, 20x3 Unrealized gain(loss) -OCI 10,000

Investment in bonds -FVOCI 10,000

Dec.31,20x3 Cash 100,000

Investment in bonds 35,088

Interest income 135,088

Dec.31,20x3 Cash 1,010,000

Investment in bonds 1,010,000

Dec.31,20x3 Unrealized gain(loss) -OCI 45,088

Gain on sale 45,088

Activity 2
Problem 4:

1. = C. 953,300

Solution: Amortization Table

Date Interest received Interest income Amortization Present value

7-1-2003 946,000

1-1-2004 40,000 47,300 7,300 953,300


........ ......... ......... ....... .........

2. = A. 65,389; 482,455

Solution: Amortization Table

Date Interest received Interest income Amortization Present value

1-1-20x1 453,567

12-31-20x1 50,000 63,499 13,499 467,066

12-31-20x2 50,000 65,389 15,389 482,455

12-31-20x3 50,000 67,544 17,544 500,000

3. = B.65,389; 510,000

Solution:

Investment in bonds -FVOCI

Jan. 1, 20x1 453,567

Dec. 31, 20x1 13,499

Dec. 31, 20x2 15,389

Dec. 31, 20x2(Fair value 27,545


change)

End. 510,000

4. = C.12,545 -Amortized cost; 0 -FVOCI

Solution:

Amortized cost FVOCI

Fair value(5K x 102) 510,000 Fair value(5K x 102) 510,000


Transaction cost (15,000) Carrying Amount -20x2 ( 482,455)

Net Proceeds 495,000 Cumulative Bal.(12-31-x3) 27,545

Carrying Amount (1-3-20x3) (482,455 ) Cumulative Bal.(12-31-x2) (27,545)

Gain on sale 12,545 Unrealized gain (loss) 0

5. = B.20,000

Solution:

Interest receivable(Semiannually)= 500K x 8% x 6/12 = 20,000

6. =D.143,500

Interest receivable

Jan. 1, 2003 38,000

Interest 152,000

143,500 Interest rev. (Squeeze)

46,500 Dec. 31, 2003

7. = D.9%; 4,208

Solution:

Trial and Error approach: 9%

(500K x PV of P1 @ 9%, n=3) + (50K x PV of ordinary annuity a 9%, n=3)=512,656

(500k x 0.772183) + (50K x 2.5312947) =512,656

386,092 + 126,565 = 512,656

512,656=512,656

(500K x 10%) - [(487,656 + 25,000 - 3,861) x 9%]= 50,000 - 45,792 = 4,208

3,861 -Premium Amortization on 20x1


8. D. 4,587 premium

9. C. 14,208 - OCI; 15,413 -Equity

10. A. (13,147)

11. A. 556,743; 203,735

12. B. 980,000

13. B. 952,334

14. D. 12%; 1,932,398

15. D. 2,944,112

16. A. (49,523) -Amortized cost; (49,523) - FVOCI

17. B. 16%; 5,624,483

18. C. 314,808

19. B.22,000

20. A. 2,096,073; 12%

Problem 5:
Activity 1

A. ₱1,000,000

B. ₱77,217 discount

C. Journal entry on july 1, 20x1

July 1, 20x1 Investment in bonds 922,783

Cash 922,783

D. 8%

E. 10%

F. Amortization table
Date Interest receive Interest income Amortization Present value

July 1,20x1 922,783

Jan. 1, 20x2 40,000 46,139 6,139 928,922

July 1, 20x2 40,000 46,446 6,446 935,368

Jan. 1, 20x3 40,000 46,768 6,786 942,136

July 1, 20x3 40,000 47,107 7,107 949,243

Jan. 1, 20x4 40,000 47,462 7,462 956,705

July 1, 20x4 40,000 47,835 7,835 964,540

Jan. 1, 20x5 40,000 48,227 8,227 972,767

July 1, 20x5 40,000 48,638 8,638 981,405

Jan. 1, 20x6 40,000 49,070 9,070 990,475

July 1, 20x6 40,000 49,524 9,524 999,999

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