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 |
|
|
|
|
|
0.00 |
10,000,000.00 |
10,000,000.00 |
| 1 |
9,661,143.00 |
338,857.00 |
175,000.00 |
513,857.00 |
175,001.00 |
1.00 |
1.00 |
9,661,144.00 |
513,857.00 |
| 2 |
9,316,356.00 |
344,787.00 |
169,070.00 |
513,857.00 |
169,071.00 |
1.00 |
2.00 |
9,316,358.00 |
513,857.00 |
| 3 |
8,965,535.00 |
350,821.00 |
163,036.00 |
513,857.00 |
163,037.00 |
1.00 |
3.00 |
8,965,538.00 |
513,857.00 |
| 4 |
8,608,575.00 |
356,960.00 |
156,897.00 |
513,857.00 |
156,898.00 |
1.00 |
4.00 |
8,608,579.00 |
513,857.00 |
| 5 |
8,245,368.00 |
363,207.00 |
150,650.00 |
513,857.00 |
150,651.00 |
1.00 |
5.00 |
8,245,373.00 |
513,857.00 |
| 6 |
7,875,805.00 |
369,563.00 |
144,294.00 |
513,857.00 |
144,295.00 |
1.00 |
6.00 |
7,875,811.00 |
513,857.00 |
| 7 |
7,499,775.00 |
376,030.00 |
137,827.00 |
513,857.00 |
137,827.00 |
0.00 |
6.00 |
7,499,781.00 |
513,857.00 |
| 8 |
7,117,164.00 |
382,611.00 |
131,246.00 |
513,857.00 |
131,247.00 |
1.00 |
7.00 |
7,117,171.00 |
513,857.00 |
| 9 |
6,727,857.00 |
389,307.00 |
124,550.00 |
513,857.00 |
124,551.00 |
1.00 |
8.00 |
6,727,865.00 |
513,857.00 |
| 10 |
6,331,737.00 |
396,120.00 |
117,737.00 |
513,857.00 |
117,738.00 |
1.00 |
9.00 |
6,331,746.00 |
513,857.00 |
| 11 |
5,928,685.00 |
403,052.00 |
110,805.00 |
513,857.00 |
110,806.00 |
1.00 |
10.00 |
5,928,695.00 |
513,857.00 |
| 12 |
5,518,580.00 |
410,105.00 |
103,752.00 |
513,857.00 |
103,753.00 |
1.00 |
11.00 |
5,518,591.00 |
513,857.00 |
| 13 |
5,101,298.00 |
417,282.00 |
96,575.00 |
513,857.00 |
96,576.00 |
1.00 |
12.00 |
5,101,310.00 |
513,857.00 |
| 14 |
4,676,714.00 |
424,584.00 |
89,273.00 |
513,857.00 |
89,273.00 |
0.00 |
12.00 |
4,676,726.00 |
513,857.00 |
| 15 |
4,244,700.00 |
432,014.00 |
81,842.00 |
513,856.00 |
81,843.00 |
1.00 |
13.00 |
4,244,713.00 |
513,857.00 |
| 16 |
3,805,125.00 |
439,575.00 |
74,282.00 |
513,857.00 |
74,283.00 |
1.00 |
14.00 |
3,805,139.00 |
513,857.00 |
| 17 |
3,357,858.00 |
447,267.00 |
66,590.00 |
513,857.00 |
66,590.00 |
0.00 |
14.00 |
3,357,872.00 |
513,857.00 |
| 18 |
2,902,764.00 |
455,094.00 |
58,763.00 |
513,857.00 |
58,763.00 |
0.00 |
14.00 |
2,902,778.00 |
513,857.00 |
| 19 |
2,439,705.00 |
463,059.00 |
50,798.00 |
513,857.00 |
50,799.00 |
1.00 |
15.00 |
2,439,720.00 |
513,857.00 |
| 20 |
1,968,543.00 |
471,162.00 |
42,695.00 |
513,857.00 |
42,695.00 |
0.00 |
15.00 |
1,968,558.00 |
513,857.00 |
| 21 |
1,489,136.00 |
479,407.00 |
34,450.00 |
513,857.00 |
34,450.00 |
0.00 |
15.00 |
1,489,151.00 |
513,857.00 |
| 22 |
1,001,339.00 |
487,797.00 |
26,060.00 |
513,857.00 |
26,060.00 |
0.00 |
15.00 |
1,001,354.00 |
513,857.00 |
| 23 |
505,005.00 |
496,334.00 |
17,523.00 |
513,857.00 |
17,524.00 |
1.00 |
16.00 |
505,021.00 |
513,857.00 |
| 24 |
-14.00 |
505,019.00 |
8,838.00 |
513,857.00 |
8,838.00 |
0.00 |
16.00 |
2.00 |
513,857.00 |