EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
11,750,000.00 |
|
|
|
|
|
470,000.00 |
11,280,000.00 |
11,280,000.00 |
| 1 |
11,508,399.00 |
241,601.00 |
193,875.00 |
435,476.00 |
214,328.00 |
20,453.00 |
449,547.00 |
11,058,852.00 |
435,476.00 |
| 2 |
11,262,812.00 |
245,587.00 |
189,889.00 |
435,476.00 |
210,127.00 |
20,238.00 |
429,309.00 |
10,833,503.00 |
435,476.00 |
| 3 |
11,013,172.00 |
249,640.00 |
185,836.00 |
435,476.00 |
205,845.00 |
20,009.00 |
409,300.00 |
10,603,872.00 |
435,476.00 |
| 4 |
10,759,413.00 |
253,759.00 |
181,717.00 |
435,476.00 |
201,482.00 |
19,765.00 |
389,535.00 |
10,369,878.00 |
435,476.00 |
| 5 |
10,501,467.00 |
257,946.00 |
177,530.00 |
435,476.00 |
197,035.00 |
19,505.00 |
370,030.00 |
10,131,437.00 |
435,476.00 |
| 6 |
10,239,265.00 |
262,202.00 |
173,274.00 |
435,476.00 |
192,505.00 |
19,231.00 |
350,799.00 |
9,888,466.00 |
435,476.00 |
| 7 |
9,972,737.00 |
266,528.00 |
168,948.00 |
435,476.00 |
187,888.00 |
18,940.00 |
331,859.00 |
9,640,878.00 |
435,476.00 |
| 8 |
9,701,811.00 |
270,926.00 |
164,550.00 |
435,476.00 |
183,184.00 |
18,634.00 |
313,225.00 |
9,388,586.00 |
435,476.00 |
| 9 |
9,426,415.00 |
275,396.00 |
160,080.00 |
435,476.00 |
178,390.00 |
18,310.00 |
294,915.00 |
9,131,500.00 |
435,476.00 |
| 10 |
9,146,475.00 |
279,940.00 |
155,536.00 |
435,476.00 |
173,505.00 |
17,969.00 |
276,946.00 |
8,869,529.00 |
435,476.00 |
| 11 |
8,861,916.00 |
284,559.00 |
150,917.00 |
435,476.00 |
168,528.00 |
17,611.00 |
259,335.00 |
8,602,581.00 |
435,476.00 |
| 12 |
8,572,662.00 |
289,254.00 |
146,222.00 |
435,476.00 |
163,456.00 |
17,234.00 |
242,101.00 |
8,330,561.00 |
435,476.00 |
| 13 |
8,278,635.00 |
294,027.00 |
141,449.00 |
435,476.00 |
158,287.00 |
16,838.00 |
225,263.00 |
8,053,372.00 |
435,476.00 |
| 14 |
7,979,756.00 |
298,879.00 |
136,597.00 |
435,476.00 |
153,020.00 |
16,423.00 |
208,840.00 |
7,770,916.00 |
435,476.00 |
| 15 |
7,675,946.00 |
303,810.00 |
131,666.00 |
435,476.00 |
147,653.00 |
15,987.00 |
192,853.00 |
7,483,093.00 |
435,476.00 |
| 16 |
7,367,123.00 |
308,823.00 |
126,653.00 |
435,476.00 |
142,184.00 |
15,531.00 |
177,322.00 |
7,189,801.00 |
435,476.00 |
| 17 |
7,053,205.00 |
313,918.00 |
121,558.00 |
435,476.00 |
136,612.00 |
15,054.00 |
162,268.00 |
6,890,937.00 |
435,476.00 |
| 18 |
6,734,107.00 |
319,098.00 |
116,378.00 |
435,476.00 |
130,933.00 |
14,555.00 |
147,713.00 |
6,586,394.00 |
435,476.00 |
| 19 |
6,409,744.00 |
324,363.00 |
111,113.00 |
435,476.00 |
125,146.00 |
14,033.00 |
133,680.00 |
6,276,064.00 |
435,476.00 |
| 20 |
6,080,029.00 |
329,715.00 |
105,761.00 |
435,476.00 |
119,250.00 |
13,489.00 |
120,191.00 |
5,959,838.00 |
435,476.00 |
| 21 |
5,744,873.00 |
335,156.00 |
100,320.00 |
435,476.00 |
113,241.00 |
12,921.00 |
107,270.00 |
5,637,603.00 |
435,476.00 |
| 22 |
5,404,187.00 |
340,686.00 |
94,790.00 |
435,476.00 |
107,119.00 |
12,329.00 |
94,941.00 |
5,309,246.00 |
435,476.00 |
| 23 |
5,057,880.00 |
346,307.00 |
89,169.00 |
435,476.00 |
100,880.00 |
11,711.00 |
83,230.00 |
4,974,650.00 |
435,476.00 |
| 24 |
4,705,859.00 |
352,021.00 |
83,455.00 |
435,476.00 |
94,522.00 |
11,067.00 |
72,163.00 |
4,633,696.00 |
435,476.00 |
| 25 |
4,348,030.00 |
357,829.00 |
77,647.00 |
435,476.00 |
88,044.00 |
10,397.00 |
61,766.00 |
4,286,264.00 |
435,476.00 |
| 26 |
3,984,296.00 |
363,734.00 |
71,742.00 |
435,476.00 |
81,442.00 |
9,700.00 |
52,066.00 |
3,932,230.00 |
435,476.00 |
| 27 |
3,614,561.00 |
369,735.00 |
65,741.00 |
435,476.00 |
74,715.00 |
8,974.00 |
43,092.00 |
3,571,469.00 |
435,476.00 |
| 28 |
3,238,725.00 |
375,836.00 |
59,640.00 |
435,476.00 |
67,861.00 |
8,221.00 |
34,871.00 |
3,203,854.00 |
435,476.00 |
| 29 |
2,856,688.00 |
382,037.00 |
53,439.00 |
435,476.00 |
60,876.00 |
7,437.00 |
27,434.00 |
2,829,254.00 |
435,476.00 |
| 30 |
2,468,347.00 |
388,341.00 |
47,135.00 |
435,476.00 |
53,758.00 |
6,623.00 |
20,811.00 |
2,447,536.00 |
435,476.00 |
| 31 |
2,073,599.00 |
394,748.00 |
40,728.00 |
435,476.00 |
46,505.00 |
5,777.00 |
15,034.00 |
2,058,565.00 |
435,476.00 |
| 32 |
1,672,337.00 |
401,262.00 |
34,214.00 |
435,476.00 |
39,114.00 |
4,900.00 |
10,134.00 |
1,662,203.00 |
435,476.00 |
| 33 |
1,264,455.00 |
407,882.00 |
27,594.00 |
435,476.00 |
31,583.00 |
3,989.00 |
6,145.00 |
1,258,310.00 |
435,476.00 |
| 34 |
849,843.00 |
414,612.00 |
20,864.00 |
435,476.00 |
23,909.00 |
3,045.00 |
3,100.00 |
846,743.00 |
435,476.00 |
| 35 |
428,389.00 |
421,454.00 |
14,022.00 |
435,476.00 |
16,089.00 |
2,067.00 |
1,033.00 |
427,356.00 |
435,476.00 |
| 36 |
-19.00 |
428,408.00 |
7,068.00 |
435,476.00 |
8,120.00 |
1,052.00 |
19.00 |
0.00 |
435,476.00 |