EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
20,000,000.00 |
|
|
|
|
|
600,000.00 |
19,400,000.00 |
19,400,000.00 |
| 1 |
16,869,001.00 |
3,130,999.00 |
500,000.00 |
3,630,999.00 |
663,151.00 |
163,151.00 |
436,849.00 |
16,432,152.00 |
3,630,999.00 |
| 2 |
13,659,727.00 |
3,209,274.00 |
421,725.00 |
3,630,999.00 |
561,701.00 |
139,976.00 |
296,873.00 |
13,362,854.00 |
3,630,999.00 |
| 3 |
10,370,221.00 |
3,289,506.00 |
341,493.00 |
3,630,999.00 |
456,783.00 |
115,290.00 |
181,583.00 |
10,188,638.00 |
3,630,999.00 |
| 4 |
6,998,478.00 |
3,371,743.00 |
259,256.00 |
3,630,999.00 |
348,279.00 |
89,023.00 |
92,560.00 |
6,905,918.00 |
3,630,999.00 |
| 5 |
3,542,441.00 |
3,456,037.00 |
174,962.00 |
3,630,999.00 |
236,065.00 |
61,103.00 |
31,457.00 |
3,510,984.00 |
3,630,999.00 |
| 6 |
3.00 |
3,542,438.00 |
88,561.00 |
3,630,999.00 |
120,016.00 |
31,455.00 |
2.00 |
1.00 |
3,630,999.00 |