772 10 0
773
774 11 7 1.07
775
776 12 1800 0 2,096.88
777
778 13 0
779
780 14 0
781
782 15 7 1.07
783
784 16 600 0 653.24
785
786 17 0
787
788 18 0
789
790 19 7 1.07
791
792 20 1.75 1.0175
793
794 Bonus 180.00
795
796
797 Total 11,785.78
798
799
800
801Note: It is possible that the AER may very slightly depending on when the initial deposit is
802made relative to the first interest payment date. Where this is the case, either the
803assumption about this relationship should be clearly stated (see AER Guideline A7 above) or
804the lowest potential result should be used (this usually results when the period from initial
805deposit to first interest period is at a maximum).
806
807
808
809Additional Worked Examples linked to Specific AER Guidelines
810AER Guideline A4
811
812Short-term deposit with higher than normal interest rate.
813
814Guideline A4 explains that all interest paid is treated as if it is invested and earns a rate of
815interest equal to that being earned on the deposit. It goes on to say, “If the deposit has a
816very short term (for example, a six month bond), for AER purposes it is assumed, again for
817
818
819 15