Reference no: EM133001599
BTS Inc.'s portfolio of debt securities on December 31, 2020 and 2021 are shown below:
Face Value, Term, Classification
12% TWICE Corp. P1,000,000 10 years DI@FVTOCI
10% BP Corp. 2,000,000 12 years DI@AC
12% GOT7 Corp. 3,000,000 15 years DI@FVTPL
All of the bonds were acquired on January 2, 2020 when the effective rate was 10%. Prevailing market rate of interest at the end of 2020 and 2021 were 12% and 8% respectively.
Problem 1: How much is the total amount unrealized gain or loss recognized in OCI in 2020?
Problem 2: How much is the total Interest income in 2020?
Problem 3: If the GOT7 bonds were sold at 100 on January 2, 2022, how much is the realized gain (loss)?
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