EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
25,000,000.00 |
|
|
|
|
|
750,000.00 |
24,250,000.00 |
24,250,000.00 |
| 1 |
21,086,251.00 |
3,913,749.00 |
625,000.00 |
4,538,749.00 |
828,939.00 |
203,939.00 |
546,061.00 |
20,540,190.00 |
4,538,749.00 |
| 2 |
17,074,658.00 |
4,011,593.00 |
527,156.00 |
4,538,749.00 |
702,126.00 |
174,970.00 |
371,091.00 |
16,703,567.00 |
4,538,749.00 |
| 3 |
12,962,775.00 |
4,111,883.00 |
426,866.00 |
4,538,749.00 |
570,979.00 |
144,113.00 |
226,978.00 |
12,735,797.00 |
4,538,749.00 |
| 4 |
8,748,095.00 |
4,214,680.00 |
324,069.00 |
4,538,749.00 |
435,348.00 |
111,279.00 |
115,699.00 |
8,632,396.00 |
4,538,749.00 |
| 5 |
4,428,048.00 |
4,320,047.00 |
218,702.00 |
4,538,749.00 |
295,082.00 |
76,380.00 |
39,319.00 |
4,388,729.00 |
4,538,749.00 |
| 6 |
0.00 |
4,428,048.00 |
110,701.00 |
4,538,749.00 |
150,020.00 |
39,319.00 |
0.00 |
0.00 |
4,538,749.00 |