EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
25,000,000.00 |
|
|
|
|
|
625,000.00 |
24,375,000.00 |
24,375,000.00 |
| 1 |
21,086,251.00 |
3,913,749.00 |
625,000.00 |
4,538,749.00 |
795,169.00 |
170,169.00 |
454,831.00 |
20,631,420.00 |
4,538,749.00 |
| 2 |
17,074,658.00 |
4,011,593.00 |
527,156.00 |
4,538,749.00 |
673,044.00 |
145,888.00 |
308,943.00 |
16,765,715.00 |
4,538,749.00 |
| 3 |
12,962,775.00 |
4,111,883.00 |
426,866.00 |
4,538,749.00 |
546,936.00 |
120,070.00 |
188,873.00 |
12,773,902.00 |
4,538,749.00 |
| 4 |
8,748,095.00 |
4,214,680.00 |
324,069.00 |
4,538,749.00 |
416,714.00 |
92,645.00 |
96,228.00 |
8,651,867.00 |
4,538,749.00 |
| 5 |
4,428,048.00 |
4,320,047.00 |
218,702.00 |
4,538,749.00 |
282,244.00 |
63,542.00 |
32,686.00 |
4,395,362.00 |
4,538,749.00 |
| 6 |
0.00 |
4,428,048.00 |
110,701.00 |
4,538,749.00 |
143,387.00 |
32,686.00 |
0.00 |
0.00 |
4,538,749.00 |