EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
44,000,000.00 |
|
|
|
|
|
1,320,000.00 |
42,680,000.00 |
42,680,000.00 |
| 1 |
43,627,223.00 |
372,777.00 |
572,000.00 |
944,777.00 |
597,623.00 |
25,623.00 |
1,294,377.00 |
42,332,846.00 |
944,777.00 |
| 2 |
43,249,600.00 |
377,623.00 |
567,154.00 |
944,777.00 |
592,762.00 |
25,608.00 |
1,268,769.00 |
41,980,831.00 |
944,777.00 |
| 3 |
42,867,068.00 |
382,532.00 |
562,245.00 |
944,777.00 |
587,833.00 |
25,588.00 |
1,243,181.00 |
41,623,887.00 |
944,777.00 |
| 4 |
42,479,563.00 |
387,505.00 |
557,272.00 |
944,777.00 |
582,835.00 |
25,563.00 |
1,217,618.00 |
41,261,945.00 |
944,777.00 |
| 5 |
42,087,020.00 |
392,543.00 |
552,234.00 |
944,777.00 |
577,767.00 |
25,533.00 |
1,192,085.00 |
40,894,935.00 |
944,777.00 |
| 6 |
41,689,374.00 |
397,646.00 |
547,131.00 |
944,777.00 |
572,628.00 |
25,497.00 |
1,166,588.00 |
40,522,786.00 |
944,777.00 |
| 7 |
41,286,559.00 |
402,815.00 |
541,962.00 |
944,777.00 |
567,417.00 |
25,455.00 |
1,141,133.00 |
40,145,426.00 |
944,777.00 |
| 8 |
40,878,507.00 |
408,052.00 |
536,725.00 |
944,777.00 |
562,133.00 |
25,408.00 |
1,115,725.00 |
39,762,782.00 |
944,777.00 |
| 9 |
40,465,151.00 |
413,356.00 |
531,421.00 |
944,777.00 |
556,775.00 |
25,354.00 |
1,090,371.00 |
39,374,780.00 |
944,777.00 |
| 10 |
40,046,421.00 |
418,730.00 |
526,047.00 |
944,777.00 |
551,342.00 |
25,295.00 |
1,065,076.00 |
38,981,345.00 |
944,777.00 |
| 11 |
39,622,247.00 |
424,174.00 |
520,603.00 |
944,777.00 |
545,833.00 |
25,230.00 |
1,039,846.00 |
38,582,401.00 |
944,777.00 |
| 12 |
39,192,559.00 |
429,688.00 |
515,089.00 |
944,777.00 |
540,247.00 |
25,158.00 |
1,014,688.00 |
38,177,871.00 |
944,777.00 |
| 13 |
38,757,285.00 |
435,274.00 |
509,503.00 |
944,777.00 |
534,582.00 |
25,079.00 |
989,609.00 |
37,767,676.00 |
944,777.00 |
| 14 |
38,316,353.00 |
440,932.00 |
503,845.00 |
944,777.00 |
528,839.00 |
24,994.00 |
964,615.00 |
37,351,738.00 |
944,777.00 |
| 15 |
37,869,689.00 |
446,664.00 |
498,113.00 |
944,777.00 |
523,015.00 |
24,902.00 |
939,713.00 |
36,929,976.00 |
944,777.00 |
| 16 |
37,417,218.00 |
452,471.00 |
492,306.00 |
944,777.00 |
517,109.00 |
24,803.00 |
914,910.00 |
36,502,308.00 |
944,777.00 |
| 17 |
36,958,865.00 |
458,353.00 |
486,424.00 |
944,777.00 |
511,120.00 |
24,696.00 |
890,214.00 |
36,068,651.00 |
944,777.00 |
| 18 |
36,494,553.00 |
464,312.00 |
480,465.00 |
944,777.00 |
505,048.00 |
24,583.00 |
865,631.00 |
35,628,922.00 |
944,777.00 |
| 19 |
36,024,205.00 |
470,348.00 |
474,429.00 |
944,777.00 |
498,891.00 |
24,462.00 |
841,169.00 |
35,183,036.00 |
944,777.00 |
| 20 |
35,547,743.00 |
476,462.00 |
468,315.00 |
944,777.00 |
492,647.00 |
24,332.00 |
816,837.00 |
34,730,906.00 |
944,777.00 |
| 21 |
35,065,087.00 |
482,656.00 |
462,121.00 |
944,777.00 |
486,317.00 |
24,196.00 |
792,641.00 |
34,272,446.00 |
944,777.00 |
| 22 |
34,576,156.00 |
488,931.00 |
455,846.00 |
944,777.00 |
479,897.00 |
24,051.00 |
768,590.00 |
33,807,566.00 |
944,777.00 |
| 23 |
34,080,869.00 |
495,287.00 |
449,490.00 |
944,777.00 |
473,388.00 |
23,898.00 |
744,692.00 |
33,336,177.00 |
944,777.00 |
| 24 |
33,579,143.00 |
501,726.00 |
443,051.00 |
944,777.00 |
466,787.00 |
23,736.00 |
720,956.00 |
32,858,187.00 |
944,777.00 |
| 25 |
33,070,895.00 |
508,248.00 |
436,529.00 |
944,777.00 |
460,094.00 |
23,565.00 |
697,391.00 |
32,373,504.00 |
944,777.00 |
| 26 |
32,556,040.00 |
514,855.00 |
429,922.00 |
944,777.00 |
453,307.00 |
23,385.00 |
674,006.00 |
31,882,034.00 |
944,777.00 |
| 27 |
32,034,492.00 |
521,548.00 |
423,229.00 |
944,777.00 |
446,425.00 |
23,196.00 |
650,810.00 |
31,383,682.00 |
944,777.00 |
| 28 |
31,506,163.00 |
528,329.00 |
416,448.00 |
944,777.00 |
439,447.00 |
22,999.00 |
627,811.00 |
30,878,352.00 |
944,777.00 |
| 29 |
30,970,966.00 |
535,197.00 |
409,580.00 |
944,777.00 |
432,372.00 |
22,792.00 |
605,019.00 |
30,365,947.00 |
944,777.00 |
| 30 |
30,428,812.00 |
542,154.00 |
402,623.00 |
944,777.00 |
425,197.00 |
22,574.00 |
582,445.00 |
29,846,367.00 |
944,777.00 |
| 31 |
29,879,610.00 |
549,202.00 |
395,575.00 |
944,777.00 |
417,921.00 |
22,346.00 |
560,099.00 |
29,319,511.00 |
944,777.00 |
| 32 |
29,323,268.00 |
556,342.00 |
388,435.00 |
944,777.00 |
410,544.00 |
22,109.00 |
537,990.00 |
28,785,278.00 |
944,777.00 |
| 33 |
28,759,693.00 |
563,575.00 |
381,202.00 |
944,777.00 |
403,063.00 |
21,861.00 |
516,129.00 |
28,243,564.00 |
944,777.00 |
| 34 |
28,188,792.00 |
570,901.00 |
373,876.00 |
944,777.00 |
395,478.00 |
21,602.00 |
494,527.00 |
27,694,265.00 |
944,777.00 |
| 35 |
27,610,469.00 |
578,323.00 |
366,454.00 |
944,777.00 |
387,787.00 |
21,333.00 |
473,194.00 |
27,137,275.00 |
944,777.00 |
| 36 |
27,024,628.00 |
585,841.00 |
358,936.00 |
944,777.00 |
379,987.00 |
21,051.00 |
452,143.00 |
26,572,485.00 |
944,777.00 |
| 37 |
26,431,171.00 |
593,457.00 |
351,320.00 |
944,777.00 |
372,079.00 |
20,759.00 |
431,384.00 |
25,999,787.00 |
944,777.00 |
| 38 |
25,829,999.00 |
601,172.00 |
343,605.00 |
944,777.00 |
364,060.00 |
20,455.00 |
410,929.00 |
25,419,070.00 |
944,777.00 |
| 39 |
25,221,012.00 |
608,987.00 |
335,790.00 |
944,777.00 |
355,928.00 |
20,138.00 |
390,791.00 |
24,830,221.00 |
944,777.00 |
| 40 |
24,604,108.00 |
616,904.00 |
327,873.00 |
944,777.00 |
347,683.00 |
19,810.00 |
370,981.00 |
24,233,127.00 |
944,777.00 |
| 41 |
23,979,184.00 |
624,924.00 |
319,853.00 |
944,777.00 |
339,322.00 |
19,469.00 |
351,512.00 |
23,627,672.00 |
944,777.00 |
| 42 |
23,346,136.00 |
633,048.00 |
311,729.00 |
944,777.00 |
330,844.00 |
19,115.00 |
332,397.00 |
23,013,739.00 |
944,777.00 |
| 43 |
22,704,859.00 |
641,277.00 |
303,500.00 |
944,777.00 |
322,248.00 |
18,748.00 |
313,649.00 |
22,391,210.00 |
944,777.00 |
| 44 |
22,055,245.00 |
649,614.00 |
295,163.00 |
944,777.00 |
313,531.00 |
18,368.00 |
295,281.00 |
21,759,964.00 |
944,777.00 |
| 45 |
21,397,186.00 |
658,059.00 |
286,718.00 |
944,777.00 |
304,692.00 |
17,974.00 |
277,307.00 |
21,119,879.00 |
944,777.00 |
| 46 |
20,730,572.00 |
666,614.00 |
278,163.00 |
944,777.00 |
295,729.00 |
17,566.00 |
259,741.00 |
20,470,831.00 |
944,777.00 |
| 47 |
20,055,292.00 |
675,280.00 |
269,497.00 |
944,777.00 |
286,641.00 |
17,144.00 |
242,597.00 |
19,812,695.00 |
944,777.00 |
| 48 |
19,371,234.00 |
684,058.00 |
260,719.00 |
944,777.00 |
277,426.00 |
16,707.00 |
225,890.00 |
19,145,344.00 |
944,777.00 |
| 49 |
18,678,283.00 |
692,951.00 |
251,826.00 |
944,777.00 |
268,081.00 |
16,255.00 |
209,635.00 |
18,468,648.00 |
944,777.00 |
| 50 |
17,976,324.00 |
701,959.00 |
242,818.00 |
944,777.00 |
258,606.00 |
15,788.00 |
193,847.00 |
17,782,477.00 |
944,777.00 |
| 51 |
17,265,239.00 |
711,085.00 |
233,692.00 |
944,777.00 |
248,998.00 |
15,306.00 |
178,541.00 |
17,086,698.00 |
944,777.00 |
| 52 |
16,544,910.00 |
720,329.00 |
224,448.00 |
944,777.00 |
239,255.00 |
14,807.00 |
163,734.00 |
16,381,176.00 |
944,777.00 |
| 53 |
15,815,217.00 |
729,693.00 |
215,084.00 |
944,777.00 |
229,376.00 |
14,292.00 |
149,442.00 |
15,665,775.00 |
944,777.00 |
| 54 |
15,076,038.00 |
739,179.00 |
205,598.00 |
944,777.00 |
219,359.00 |
13,761.00 |
135,681.00 |
14,940,357.00 |
944,777.00 |
| 55 |
14,327,250.00 |
748,788.00 |
195,988.00 |
944,776.00 |
209,201.00 |
13,213.00 |
122,468.00 |
14,204,782.00 |
944,777.00 |
| 56 |
13,568,727.00 |
758,523.00 |
186,254.00 |
944,777.00 |
198,901.00 |
12,647.00 |
109,821.00 |
13,458,906.00 |
944,777.00 |
| 57 |
12,800,343.00 |
768,384.00 |
176,393.00 |
944,777.00 |
188,457.00 |
12,064.00 |
97,757.00 |
12,702,586.00 |
944,777.00 |
| 58 |
12,021,970.00 |
778,373.00 |
166,404.00 |
944,777.00 |
177,867.00 |
11,463.00 |
86,294.00 |
11,935,676.00 |
944,777.00 |
| 59 |
11,233,479.00 |
788,491.00 |
156,286.00 |
944,777.00 |
167,128.00 |
10,842.00 |
75,452.00 |
11,158,027.00 |
944,777.00 |
| 60 |
10,434,737.00 |
798,742.00 |
146,035.00 |
944,777.00 |
156,239.00 |
10,204.00 |
65,248.00 |
10,369,489.00 |
944,777.00 |
| 61 |
9,625,612.00 |
809,125.00 |
135,652.00 |
944,777.00 |
145,198.00 |
9,546.00 |
55,702.00 |
9,569,910.00 |
944,777.00 |
| 62 |
8,805,968.00 |
819,644.00 |
125,133.00 |
944,777.00 |
134,002.00 |
8,869.00 |
46,833.00 |
8,759,135.00 |
944,777.00 |
| 63 |
7,975,669.00 |
830,299.00 |
114,478.00 |
944,777.00 |
122,649.00 |
8,171.00 |
38,662.00 |
7,937,007.00 |
944,777.00 |
| 64 |
7,134,576.00 |
841,093.00 |
103,684.00 |
944,777.00 |
111,137.00 |
7,453.00 |
31,209.00 |
7,103,367.00 |
944,777.00 |
| 65 |
6,282,549.00 |
852,027.00 |
92,749.00 |
944,776.00 |
99,464.00 |
6,715.00 |
24,494.00 |
6,258,055.00 |
944,777.00 |
| 66 |
5,419,445.00 |
863,104.00 |
81,673.00 |
944,777.00 |
87,628.00 |
5,955.00 |
18,539.00 |
5,400,906.00 |
944,777.00 |
| 67 |
4,545,121.00 |
874,324.00 |
70,453.00 |
944,777.00 |
75,626.00 |
5,173.00 |
13,366.00 |
4,531,755.00 |
944,777.00 |
| 68 |
3,659,431.00 |
885,690.00 |
59,087.00 |
944,777.00 |
63,456.00 |
4,369.00 |
8,997.00 |
3,650,434.00 |
944,777.00 |
| 69 |
2,762,227.00 |
897,204.00 |
47,573.00 |
944,777.00 |
51,115.00 |
3,542.00 |
5,455.00 |
2,756,772.00 |
944,777.00 |
| 70 |
1,853,359.00 |
908,868.00 |
35,909.00 |
944,777.00 |
38,601.00 |
2,692.00 |
2,763.00 |
1,850,596.00 |
944,777.00 |
| 71 |
932,676.00 |
920,683.00 |
24,094.00 |
944,777.00 |
25,913.00 |
1,819.00 |
944.00 |
931,732.00 |
944,777.00 |
| 72 |
24.00 |
932,652.00 |
12,125.00 |
944,777.00 |
13,046.00 |
921.00 |
23.00 |
1.00 |
944,777.00 |