EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
12,000,000.00 |
|
|
|
|
|
360,000.00 |
11,640,000.00 |
11,640,000.00 |
| 1 |
10,121,400.00 |
1,878,600.00 |
300,000.00 |
2,178,600.00 |
397,891.00 |
97,891.00 |
262,109.00 |
9,859,291.00 |
2,178,600.00 |
| 2 |
8,195,835.00 |
1,925,565.00 |
253,035.00 |
2,178,600.00 |
337,021.00 |
83,986.00 |
178,123.00 |
8,017,712.00 |
2,178,600.00 |
| 3 |
6,222,131.00 |
1,973,704.00 |
204,896.00 |
2,178,600.00 |
274,070.00 |
69,174.00 |
108,949.00 |
6,113,182.00 |
2,178,600.00 |
| 4 |
4,199,084.00 |
2,023,047.00 |
155,553.00 |
2,178,600.00 |
208,968.00 |
53,415.00 |
55,534.00 |
4,143,550.00 |
2,178,600.00 |
| 5 |
2,125,461.00 |
2,073,623.00 |
104,977.00 |
2,178,600.00 |
141,639.00 |
36,662.00 |
18,872.00 |
2,106,589.00 |
2,178,600.00 |
| 6 |
-2.00 |
2,125,463.00 |
53,137.00 |
2,178,600.00 |
72,010.00 |
18,873.00 |
1.00 |
-1.00 |
2,178,600.00 |