0% found this document useful (0 votes)
29 views6 pages

Intercompany Bond Elimination Entries

This document discusses entries for eliminating intercompany bond holdings between a parent company and subsidiary. It addresses scenarios where the bond is held at a constructive gain or loss, and whether the parent or subsidiary is the purchasing/issuing company. For each scenario, the entries reverse the amortization of any bond premiums or discounts that were recorded but are not needed for consolidated financial statements. Gains or losses are recognized to adjust the bonds to par value for the consolidated entity.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
29 views6 pages

Intercompany Bond Elimination Entries

This document discusses entries for eliminating intercompany bond holdings between a parent company and subsidiary. It addresses scenarios where the bond is held at a constructive gain or loss, and whether the parent or subsidiary is the purchasing/issuing company. For each scenario, the entries reverse the amortization of any bond premiums or discounts that were recorded but are not needed for consolidated financial statements. Gains or losses are recognized to adjust the bonds to par value for the consolidated entity.
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

ELIMINATION ENTRIES - INTERCOMPANY BOND HOLDINGS

Parent is Purchasing Company - Subsidiary is Issuing Company


Description
Eliminasi Constructive Gain/Loss & Piecemeal (tahun penjualan) Eliminasi Constructive Gain/Loss & Piecemeal (tahun berikutnya)

Constructive Gain a Investment in Bonds xxx a Investment in Bonds xxx


Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
(to recognized the constructive gain not recorded by (to recognized the constructive gain not recorded by
Parent and adjust intercompany bonds to par value) Parent and adjust intercompany bonds to par value)

b Interest Revenue xxx b Interest Revenue (current year) xxx


Investment in Bonds xxx Investment in Subsidiary (prior years) xxx
(to reverse the amortization of discount on investment Investment in Bonds xxx
(to reverse the amortization of discount on investment
recorded by Parent during the current year and not
recorded by Parent and not needed by consolidated
needed by consolidated entity) --> Piecemeal entity) --> Piecemeal

KALAU DIGABUNG Combination of a and b Combination of a and b


Investment in Bonds (sbsr sisa akhir thn) xxx Investment in Bonds (sbsr sisa akhir thn) xxx
Interest Revenue (sbsr piecemeal) xxx Interest Revenue (sbsr piecemeal) xxx
Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary (sbsr sisa awal thn) xxx

KALAU S ISSUING c Premium on Bonds xxx c Premium on Bonds xxx


Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
NCI in Equity xxx
(to recognized the constructive gain not recorded by
Subsidiary and adjust intercompany bonds to par value) (to recognized the constructive gain not recorded by
Subsidiary and adjust intercompany bonds to par value)

d Interest Expense xxx d Interest Expense CURRENT YEAR xxx


Premium on Bonds xxx Investment in Subsidiary xxx
(to reverse amortization of premium on bonds payable NCI in Equity xxx
recorded by Subsidiary during current year and not Premium on Bonds xxx
needed by consolidated entity) --> Piecemeal (to reverse amortization of premium on bonds payable
recorded by Subsidiary and not needed by consolidated
entity) --> Piecemeal

KALAU DIGABUNG Combination of c and d Combination of c and d


Premium on Bonds (sbsr sisa akhir thn) xxx Premium on Bonds (sbsr sisa akhir thn) xxx
Interest Expense (sbsr piecemeal) xxx Interest Expense (sbsr piecemeal) xxx
Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
NCI in Equity xxx

ELIMINASI BONDS PAYABLE DAN


e e
INVESTMENT IN BONDS Bonds Payable xxx Bonds Payable xxx
Investment in Bonds xxx Investment in Bonds xxx

ELIMINASI INTEREST REVENUE DAN


f Interest Revenue xxx f Interest Revenue xxx
INTEREST EXPENSE
Interest Expense xxx Interest Expense xxx

Constructive Loss a Loss on Constructive Retirement of Bonds xxx a Investment in Subsidiary xxx
Investment in Bonds xxx Investment in Bonds xxx
(to recognized the constructive loss not recorded by (to recognized the constructive loss not recorded by
Parent and adjust intercompany bonds to par value) Parent and adjust intercompany bonds to par value)

b Investment in Bonds xxx b Investment in Bonds xxx


Interest Revenue xxx Interest Revenue (current year) xxx
(to reverse the amortization of premium on investment Investment in Subsidiary (prior years) xxx
(to reverse the amortization of premium on investment
recorded by Parent during the current year and not
recorded by Parent and not needed by consolidated
needed by consolidated entity) --> Piecemeal entity) --> Piecemeal

Combination of a and b Combination of a and b


Loss on Constructive Retirement of Bonds xxx Investment in Subsidiary (sbsr sisa awal thn) xxx
Investment in Bonds (sbsr sisa akhir thn) xxx Investment in Bonds (sbsr sisa akhir thn) xxx
Interest Revenue (sbsr piecemeal) xxx Interest Revenue (sbsr piecemeal) xxx

c Loss on Constructive Retirement of Bonds xxx c Investment in Subsidiary xxx


Discount on Bonds xxx NCI in Equity xxx
Discount on Bonds xxx
(to recognized the constructive loss not recorded by
Subsidiary and adjust intercompany bonds to par value) (to recognized the constructive loss not recorded by
Subsidiary and adjust intercompany bonds to par value)

d Discount on Bonds xxx d Discount on Bonds xxx


Interest Expense xxx Interest Expense xxx
(to reverse amortization of discount on bonds payable Investment in Subsidiary xxx
recorded by Subsidiary during current year and not NCI in Equity xxx
needed by consolidated entity) --> Piecemeal (to reverse amortization of discount on bonds payable
recorded by Subsidiary and not needed by consolidated
entity) --> Piecemeal

Combination of c and d Combination of c and d


Loss on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
Discount on Bonds (sbsr sisa akhir thn) xxx NCI in Equity xxx
Interest Expense (sbsr piecemeal) xxx Discount on Bonds (sbsr sisa akhir thn) xxx
Interest Expense (sbsr piecemeal) xxx

e Bonds Payable xxx e Bonds Payable xxx


Investment in Bonds xxx Investment in Bonds xxx

f Interest Revenue xxx f Interest Revenue xxx


Interest Expense xxx Interest Expense xxx

Parent is Issuing Company - Subsidiary is Purchasing Company


Description
Eliminasi Constructive Gain/Loss & Piecemeal (tahun penjualan) Eliminasi Constructive Gain/Loss & Piecemeal (tahun berikutnya)

Constructive Gain a Investment in Bonds xxx a Investment in Bonds xxx


Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
NCI in Equity xxx
(to recognized the constructive gain not recorded by
Subsidiary and adjust intercompany bonds to par value) (to recognized the constructive gain not recorded by
Subsidiary and adjust intercompany bonds to par value)

b Interest Revenue xxx b Interest Revenue (current year) xxx


Investment in Bonds xxx Investment in Subsidiary xxx
(to reverse the amortization of discount on investment NCI in Equity xxx
Investment in Bonds xxx
recorded by Subsidiary during the current year and not
(to reverse the amortization of discount on investment
needed by consolidated entity) --> Piecemeal recorded by Subsidiary and not needed by consolidated
entity) --> Piecemeal

Combination of a and b Combination of a and b


Investment in Bonds (sbsr sisa akhir thn) xxx Investment in Bonds (sbsr sisa akhir thn) xxx
Interest Revenue (sbsr piecemeal) xxx Interest Revenue (sbsr piecemeal) xxx
Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
NCI in Equity xxx

c Premium on Bonds xxx c Premium on Bonds xxx


Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
(to recognized the constructive gain not recorded by (to recognized the constructive gain not recorded by
Parent and adjust intercompany bonds to par value) Parent and adjust intercompany bonds to par value)

d Interest Expense xxx d Interest Expense (current year) xxx


Premium on Bonds xxx Investment in Subsidiary (prior years) xxx
(to reverse amortization of premium on bonds payable Premium on Bonds xxx
recorded by Parent during current year and not needed (to reverse amortization of premium on bonds payable
by consolidated entity) --> Piecemeal recorded by Parent and not needed by consolidated
entity) --> Piecemeal

Combination of c and d Combination of c and d


Premium on Bonds (sbsr sisa akhir thn) xxx Premium on Bonds (sbsr sisa akhir thn) xxx
Interest Expense (sbsr piecemeal) xxx Interest Expense (sbsr piecemeal) xxx
Gain on Constructive Retirement of Bonds xxx Investment in Subsidiary (sbsr sisa awal thn) xxx

e Bonds Payable xxx e Bonds Payable xxx


Investment in Bonds xxx Investment in Bonds xxx

f Interest Revenue xxx f Interest Revenue xxx


Interest Expense xxx Interest Expense xxx

Constructive Loss a Loss on Constructive Retirement of Bonds xxx a Investment in Subsidiary xxx
Investment in Bonds xxx NCI in Equity xxx
Investment in Bonds xxx
(to recognized the constructive loss not recorded by
Subsidiary and adjust intercompany bonds to par value) (to recognized the constructive loss not recorded by
Subsidiary and adjust intercompany bonds to par value)

b Investment in Bonds xxx b Investment in Bonds xxx


Interest Revenue xxx Interest Revenue (current year) xxx
(to reverse the amortization of premium on investment Investment in Subsidiary xxx
NCI in Equity xxx
recorded by Subsidiary during the current year and not
(to reverse the amortization of premium on investment
needed by consolidated entity) --> Piecemeal recorded by Subsidiary and not needed by consolidated
entity) --> Piecemeal

Combination of a and b Combination of a and b


Loss on Constructive Retirement of Bonds xxx Investment in Subsidiary xxx
Investment in Bonds (sbsr sisa akhir thn) xxx NCI in Equity xxx
Interest Revenue (sbsr piecemeal) xxx Investment in Bonds (sbsr sisa akhir thn) xxx
Interest Revenue (sbsr piecemeal) xxx

c Loss on Constructive Retirement of Bonds xxx c Investment in Subsidiary xxx


Discount on Bonds xxx Discount on Bonds xxx
(to recognized the constructive loss not recorded by (to recognized the constructive loss not recorded by
Parent and adjust intercompany bonds to par value) Parent and adjust intercompany bonds to par value)

d Discount on Bonds xxx d Discount on Bonds xxx


Interest Expense xxx Interest Expense (current year) xxx
(to reverse amortization of discount on bonds payable Investment in Subsidiary (prior years) xxx
recorded by Parent during current year and not needed (to reverse amortization of discount on bonds payable
by consolidated entity) --> Piecemeal recorded by Parent and not needed by consolidated
entity) --> Piecemeal

Combination of c and d Combination of c and d


Loss on Constructive Retirement of Bonds xxx Investment in Subsidiary (sbsr sisa awal thn) xxx
Discount on Bonds (sbsr sisa akhir thn) xxx Discount on Bonds (sbsr sisa akhir thn) xxx
Interest Expense (sbsr piecemeal) xxx Interest Expense (sbsr piecemeal) xxx

e Bonds Payable xxx e Bonds Payable xxx


Investment in Bonds xxx Investment in Bonds xxx

f Interest Revenue xxx f Interest Revenue xxx


Interest Expense xxx Interest Expense xxx
penarikan konstruktif adalah seolah - olah penerbit menarik bondsnya sendiri

ISSUING COMPANY PURCHASING COMPANY


PENERBIT INVESTOR

2-Jan-10 CASH 85000 INVESTMENT IN BONDS


DISCOUNT ON B/P 15000 CASH
BONDS PAYABLE 100000

31-Dec INTEREST EXPENSE 7000 CASH


CASH 7000 INTEREST REVENUE
7% X 100.000

AMORTISASI DISCOUNT ATAU PREMIUM

INTEREST EXPENSE 5000 INVESTMENT IN BONDS


DISCOUNT ON B/P 5000 INTEREST REVENUE
15000 : 3 TAHUN
85000
85000
harus menjuju nilai nomimal pada akhir tahun obligasi 100.000

7000
7000

5000
5000
BONDS - S = 100%/60% X 300.000= 500.000

NOMINAL 500000 nominal xxx


less unamortizedDISCOUNT -20000 add unamortized premium xxx

BV = BONDS CARRYING VALUE = BCV 480000 book value xxx

CASH 480000
DISCOUNT 20000
B/P 500000
premium

NOMINAL XXX NOMINAL XXX


LESS UNAMORTIZED DISCOU XXX ADD UNAMORTIZED PREMIUMXXX
BV XXX BV XX

JURNAL ELIMINASI 31 DES 2012 (TAHUN PENJUALAN)

1. MENGAKUI CONSTRUCTIVE GAIN/LOSS DARI SISI P

CONSTRUCTIVE LOSS 10000


INVESTMENT IN BONDS 10000

2. MENGAKUI CONSTRUCTIVE GAIN/LOSS DARI SISI S

CONSTRUCTIVE LOSS 12000 PREMIUM ON B/P


DISCOUNT ON B/P 12000 CONSTRUCTIVE GAIN

3. ELIMINASI B/P DAN INVESTMENT IN BONDS

BONDS PAYABLE 300000


INVESTMENT IN BONDS 300000 SEBESAR NILAI NOMINAL

JURNAL ELIMINASI 31 DEC 2013 (TAHUN SETELAH PENJUALAN)

1. MENGAKUI CONSTRUCTIVE GAIN/LOSS DARI SISI P

INVESTMENT IN S 10000
INVESTMENT IN BONDS 10000

2. MENGAKUI CONSTRUCTIVE GAIN/LOSS DARI SISI S

INVESTMENT IN S 80% 9600


NCI 20% 2400
DISCOUNT ON B/P 12000

3. ELIMINASI B/P DAN INVESTMENT IN BONDS

B/P 300000
INVESTMENT IN BONDS 300000 SEBESAR NOMINAL
4. ELIMINASI INTEREST EXPENSE AND INTEREST REVENUE

INTEREST REVENUE 27000


INTEREST EXPENSE 27000
9% X NOMINAL 300.000

5. MENGHAPUS AMORTISASI DISKON ATAU PREMIUM YANG TIDAK DIPERLUKAN LAGI DARI SUDUT PANDANG KONS
DARI S

DISCOUNT MUNCUL DI DEBET

AMORTISASI DISKON: INTEREST EXPENSE XXXX


DISCOUNT XXXX

ELIMINASI : ELIMINASI 2014:

DISCOUNT ON B/P 3000 DISCOUNT ON B/P 6000


INTEREST EXPENSE 3000 INTEREST EXPENSE 3000
12.000 : 4 = 3000 INVESTMENT IN S 80% X 3 2400
NCI 20% X 3000 600

6. MENGHAPUS AMORTISASI PREMIUM ATAU DISKON YANG TIDAK DIPERLUKAN DALAM RANGKA KONSOLIDASI
DARI SISI P

WAKTU INVEST : INVESTMENT IN BONDS 310000


CASH 310000

310.000 HARUS SAMA DENGAN NILAI NOMINAL PADA AKHIR TAHUN OBLIGASI JATUH TEMPO

10.000 : 4 = 2500 PER TAHUN DIAMORTISASI

WAKTU AMORTISASI : INTEREST REVENUE 2500


INVESTMENT IN BONDS 2500

ELIMINASI : INVESTMENT IN BONDS 2500


INTEREST REVENUE 2500

ELIMINASI 2013 INVESTMENT IN BONDS 5000 2012 DAN 2013


INTEREST REVENUE 2014 2500 2013
INVESTMENT IN S 2500 2012
GAK PERLU NCI KARENA DARI SISI P
ARI SUDUT PANDANG KONSOLIDASI

TAHUN 2013
TAHUN 2012
DARI SISI S PERLU CATAT NCI

RANGKA KONSOLIDASI

OBLIGASI JATUH TEMPO

ARENA DARI SISI P

You might also like