Budget Report
You can specify whether you want your loans and bonds maturing during the reporting period to be refinanced. The amount refinanced is the outstanding amount at the loan's/bond's maturity; any loan amortization is not considered in the calculation of the refinancing.
For bonds, the assumption is that they are extended at a price of 100, which means that periodized over/under value and periodized fee for these will always be 0 during refinancing.
The options for loan refinancing are the same as for bonds, i.e., with existing terms or extending everything as floating with a specified margin.
Repayment at Maturity
Refinancing is not calculated, but loans and bonds with maturity dates expire.
Refinance with existing terms
Interest scenarios and the existing margin are used for floating loans and bonds. Existing fixed interest is used for fixed loans and bonds.
Refinance as floating with a margin
Interest scenarios and a user-selected margin are used for floating loans and bonds.