EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
30,000,000.00 |
|
|
|
|
|
900,000.00 |
29,100,000.00 |
29,100,000.00 |
| 1 |
25,303,501.00 |
4,696,499.00 |
750,000.00 |
5,446,499.00 |
994,727.00 |
244,727.00 |
655,273.00 |
24,648,228.00 |
5,446,499.00 |
| 2 |
20,489,590.00 |
4,813,911.00 |
632,588.00 |
5,446,499.00 |
842,552.00 |
209,964.00 |
445,309.00 |
20,044,281.00 |
5,446,499.00 |
| 3 |
15,555,331.00 |
4,934,259.00 |
512,240.00 |
5,446,499.00 |
685,175.00 |
172,935.00 |
272,374.00 |
15,282,957.00 |
5,446,499.00 |
| 4 |
10,497,715.00 |
5,057,616.00 |
388,883.00 |
5,446,499.00 |
522,418.00 |
133,535.00 |
138,839.00 |
10,358,876.00 |
5,446,499.00 |
| 5 |
5,313,659.00 |
5,184,056.00 |
262,443.00 |
5,446,499.00 |
354,098.00 |
91,655.00 |
47,184.00 |
5,266,475.00 |
5,446,499.00 |
| 6 |
1.00 |
5,313,658.00 |
132,841.00 |
5,446,499.00 |
180,024.00 |
47,183.00 |
1.00 |
0.00 |
5,446,499.00 |