EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
10,000,000.00 |
|
|
|
|
|
300,000.00 |
9,700,000.00 |
9,700,000.00 |
| 1 |
8,434,500.00 |
1,565,500.00 |
250,000.00 |
1,815,500.00 |
331,576.00 |
81,576.00 |
218,424.00 |
8,216,076.00 |
1,815,500.00 |
| 2 |
6,829,863.00 |
1,604,637.00 |
210,863.00 |
1,815,500.00 |
280,851.00 |
69,988.00 |
148,436.00 |
6,681,427.00 |
1,815,500.00 |
| 3 |
5,185,110.00 |
1,644,753.00 |
170,747.00 |
1,815,500.00 |
228,392.00 |
57,645.00 |
90,791.00 |
5,094,319.00 |
1,815,500.00 |
| 4 |
3,499,238.00 |
1,685,872.00 |
129,628.00 |
1,815,500.00 |
174,140.00 |
44,512.00 |
46,279.00 |
3,452,959.00 |
1,815,500.00 |
| 5 |
1,771,219.00 |
1,728,019.00 |
87,481.00 |
1,815,500.00 |
118,033.00 |
30,552.00 |
15,727.00 |
1,755,492.00 |
1,815,500.00 |
| 6 |
-1.00 |
1,771,220.00 |
44,280.00 |
1,815,500.00 |
60,008.00 |
15,728.00 |
1.00 |
0.00 |
1,815,500.00 |