EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
1,000,000.00 |
|
|
|
|
|
30,000.00 |
970,000.00 |
970,000.00 |
| 1 |
923,320.00 |
76,680.00 |
15,000.00 |
91,680.00 |
19,326.00 |
4,326.00 |
25,674.00 |
897,646.00 |
91,680.00 |
| 2 |
845,490.00 |
77,830.00 |
13,850.00 |
91,680.00 |
17,885.00 |
4,035.00 |
21,639.00 |
823,851.00 |
91,680.00 |
| 3 |
766,492.00 |
78,998.00 |
12,682.00 |
91,680.00 |
16,414.00 |
3,732.00 |
17,907.00 |
748,585.00 |
91,680.00 |
| 4 |
686,309.00 |
80,183.00 |
11,497.00 |
91,680.00 |
14,915.00 |
3,418.00 |
14,489.00 |
671,820.00 |
91,680.00 |
| 5 |
604,924.00 |
81,385.00 |
10,295.00 |
91,680.00 |
13,385.00 |
3,090.00 |
11,399.00 |
593,525.00 |
91,680.00 |
| 6 |
522,318.00 |
82,606.00 |
9,074.00 |
91,680.00 |
11,825.00 |
2,751.00 |
8,648.00 |
513,670.00 |
91,680.00 |
| 7 |
438,473.00 |
83,845.00 |
7,835.00 |
91,680.00 |
10,234.00 |
2,399.00 |
6,249.00 |
432,224.00 |
91,680.00 |
| 8 |
353,370.00 |
85,103.00 |
6,577.00 |
91,680.00 |
8,612.00 |
2,035.00 |
4,214.00 |
349,156.00 |
91,680.00 |
| 9 |
266,991.00 |
86,379.00 |
5,301.00 |
91,680.00 |
6,957.00 |
1,656.00 |
2,558.00 |
264,433.00 |
91,680.00 |
| 10 |
179,316.00 |
87,675.00 |
4,005.00 |
91,680.00 |
5,269.00 |
1,264.00 |
1,294.00 |
178,022.00 |
91,680.00 |
| 11 |
90,326.00 |
88,990.00 |
2,690.00 |
91,680.00 |
3,547.00 |
857.00 |
437.00 |
89,889.00 |
91,680.00 |
| 12 |
1.00 |
90,325.00 |
1,355.00 |
91,680.00 |
1,791.00 |
436.00 |
1.00 |
0.00 |
91,680.00 |