EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
12,000,000.00 |
|
|
|
|
|
0.00 |
12,000,000.00 |
12,000,000.00 |
| 1 |
11,090,087.00 |
909,913.00 |
204,000.00 |
1,113,913.00 |
204,001.00 |
1.00 |
1.00 |
11,090,088.00 |
1,113,913.00 |
| 2 |
10,164,705.00 |
925,382.00 |
188,531.00 |
1,113,913.00 |
188,532.00 |
1.00 |
2.00 |
10,164,707.00 |
1,113,913.00 |
| 3 |
9,223,592.00 |
941,113.00 |
172,800.00 |
1,113,913.00 |
172,801.00 |
1.00 |
3.00 |
9,223,595.00 |
1,113,913.00 |
| 4 |
8,266,480.00 |
957,112.00 |
156,801.00 |
1,113,913.00 |
156,802.00 |
1.00 |
4.00 |
8,266,484.00 |
1,113,913.00 |
| 5 |
7,293,097.00 |
973,383.00 |
140,530.00 |
1,113,913.00 |
140,531.00 |
1.00 |
5.00 |
7,293,102.00 |
1,113,913.00 |
| 6 |
6,303,167.00 |
989,930.00 |
123,983.00 |
1,113,913.00 |
123,983.00 |
0.00 |
5.00 |
6,303,172.00 |
1,113,913.00 |
| 7 |
5,296,408.00 |
1,006,759.00 |
107,154.00 |
1,113,913.00 |
107,154.00 |
0.00 |
5.00 |
5,296,413.00 |
1,113,913.00 |
| 8 |
4,272,534.00 |
1,023,874.00 |
90,039.00 |
1,113,913.00 |
90,039.00 |
0.00 |
5.00 |
4,272,539.00 |
1,113,913.00 |
| 9 |
3,231,254.00 |
1,041,280.00 |
72,633.00 |
1,113,913.00 |
72,633.00 |
0.00 |
5.00 |
3,231,259.00 |
1,113,913.00 |
| 10 |
2,172,272.00 |
1,058,982.00 |
54,931.00 |
1,113,913.00 |
54,932.00 |
1.00 |
6.00 |
2,172,278.00 |
1,113,913.00 |
| 11 |
1,095,288.00 |
1,076,984.00 |
36,929.00 |
1,113,913.00 |
36,929.00 |
0.00 |
6.00 |
1,095,294.00 |
1,113,913.00 |
| 12 |
-5.00 |
1,095,293.00 |
18,620.00 |
1,113,913.00 |
18,620.00 |
0.00 |
6.00 |
1.00 |
1,113,913.00 |