EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
15,000,000.00 |
|
|
|
|
|
450,000.00 |
14,550,000.00 |
14,550,000.00 |
| 1 |
13,849,800.00 |
1,150,200.00 |
225,000.00 |
1,375,200.00 |
289,894.00 |
64,894.00 |
385,106.00 |
13,464,694.00 |
1,375,200.00 |
| 2 |
12,682,347.00 |
1,167,453.00 |
207,747.00 |
1,375,200.00 |
268,270.00 |
60,523.00 |
324,583.00 |
12,357,764.00 |
1,375,200.00 |
| 3 |
11,497,382.00 |
1,184,965.00 |
190,235.00 |
1,375,200.00 |
246,216.00 |
55,981.00 |
268,602.00 |
11,228,780.00 |
1,375,200.00 |
| 4 |
10,294,643.00 |
1,202,739.00 |
172,461.00 |
1,375,200.00 |
223,722.00 |
51,261.00 |
217,341.00 |
10,077,302.00 |
1,375,200.00 |
| 5 |
9,073,863.00 |
1,220,780.00 |
154,420.00 |
1,375,200.00 |
200,780.00 |
46,360.00 |
170,981.00 |
8,902,882.00 |
1,375,200.00 |
| 6 |
7,834,771.00 |
1,239,092.00 |
136,108.00 |
1,375,200.00 |
177,381.00 |
41,273.00 |
129,708.00 |
7,705,063.00 |
1,375,200.00 |
| 7 |
6,577,093.00 |
1,257,678.00 |
117,522.00 |
1,375,200.00 |
153,516.00 |
35,994.00 |
93,714.00 |
6,483,379.00 |
1,375,200.00 |
| 8 |
5,300,549.00 |
1,276,544.00 |
98,656.00 |
1,375,200.00 |
129,175.00 |
30,519.00 |
63,195.00 |
5,237,354.00 |
1,375,200.00 |
| 9 |
4,004,857.00 |
1,295,692.00 |
79,508.00 |
1,375,200.00 |
104,349.00 |
24,841.00 |
38,354.00 |
3,966,503.00 |
1,375,200.00 |
| 10 |
2,689,730.00 |
1,315,127.00 |
60,073.00 |
1,375,200.00 |
79,029.00 |
18,956.00 |
19,398.00 |
2,670,332.00 |
1,375,200.00 |
| 11 |
1,354,876.00 |
1,334,854.00 |
40,346.00 |
1,375,200.00 |
53,204.00 |
12,858.00 |
6,540.00 |
1,348,336.00 |
1,375,200.00 |
| 12 |
-1.00 |
1,354,877.00 |
20,323.00 |
1,375,200.00 |
26,864.00 |
6,541.00 |
1.00 |
0.00 |
1,375,200.00 |