EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
12,500,000.00 |
|
|
|
|
|
375,000.00 |
12,125,000.00 |
12,125,000.00 |
| 1 |
10,543,125.00 |
1,956,875.00 |
312,500.00 |
2,269,375.00 |
414,470.00 |
101,970.00 |
273,030.00 |
10,270,095.00 |
2,269,375.00 |
| 2 |
8,537,328.00 |
2,005,797.00 |
263,578.00 |
2,269,375.00 |
351,064.00 |
87,486.00 |
185,544.00 |
8,351,784.00 |
2,269,375.00 |
| 3 |
6,481,386.00 |
2,055,942.00 |
213,433.00 |
2,269,375.00 |
285,490.00 |
72,057.00 |
113,487.00 |
6,367,899.00 |
2,269,375.00 |
| 4 |
4,374,046.00 |
2,107,340.00 |
162,035.00 |
2,269,375.00 |
217,675.00 |
55,640.00 |
57,847.00 |
4,316,199.00 |
2,269,375.00 |
| 5 |
2,214,022.00 |
2,160,024.00 |
109,351.00 |
2,269,375.00 |
147,541.00 |
38,190.00 |
19,657.00 |
2,194,365.00 |
2,269,375.00 |
| 6 |
-2.00 |
2,214,024.00 |
55,351.00 |
2,269,375.00 |
75,010.00 |
19,659.00 |
2.00 |
0.00 |
2,269,375.00 |