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 |
12,651,750.00 |
2,348,250.00 |
375,000.00 |
2,723,250.00 |
497,364.00 |
122,364.00 |
327,636.00 |
12,324,114.00 |
2,723,250.00 |
| 2 |
10,244,794.00 |
2,406,956.00 |
316,294.00 |
2,723,250.00 |
421,277.00 |
104,983.00 |
222,653.00 |
10,022,141.00 |
2,723,250.00 |
| 3 |
7,777,664.00 |
2,467,130.00 |
256,120.00 |
2,723,250.00 |
342,588.00 |
86,468.00 |
136,185.00 |
7,641,479.00 |
2,723,250.00 |
| 4 |
5,248,856.00 |
2,528,808.00 |
194,442.00 |
2,723,250.00 |
261,210.00 |
66,768.00 |
69,417.00 |
5,179,439.00 |
2,723,250.00 |
| 5 |
2,656,827.00 |
2,592,029.00 |
131,221.00 |
2,723,250.00 |
177,049.00 |
45,828.00 |
23,589.00 |
2,633,238.00 |
2,723,250.00 |
| 6 |
-2.00 |
2,656,829.00 |
66,421.00 |
2,723,250.00 |
90,012.00 |
23,591.00 |
2.00 |
0.00 |
2,723,250.00 |