EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,500,000.00 |
|
|
|
|
|
25,000.00 |
2,475,000.00 |
2,525,000.00 |
| 1 |
2,310,966.00 |
189,034.00 |
43,750.00 |
232,784.00 |
39,339.00 |
-4,411.00 |
20,589.00 |
2,331,555.00 |
232,784.00 |
| 2 |
2,118,624.00 |
192,342.00 |
40,442.00 |
232,784.00 |
37,059.00 |
-3,383.00 |
17,206.00 |
2,135,830.00 |
232,784.00 |
| 3 |
1,922,916.00 |
195,708.00 |
37,076.00 |
232,784.00 |
33,948.00 |
-3,128.00 |
14,078.00 |
1,936,994.00 |
232,784.00 |
| 4 |
1,723,783.00 |
199,133.00 |
33,651.00 |
232,784.00 |
30,788.00 |
-2,863.00 |
11,215.00 |
1,734,998.00 |
232,784.00 |
| 5 |
1,521,165.00 |
202,618.00 |
30,166.00 |
232,784.00 |
27,577.00 |
-2,589.00 |
8,626.00 |
1,529,791.00 |
232,784.00 |
| 6 |
1,315,001.00 |
206,164.00 |
26,620.00 |
232,784.00 |
24,315.00 |
-2,305.00 |
6,321.00 |
1,321,322.00 |
232,784.00 |
| 7 |
1,105,230.00 |
209,771.00 |
23,013.00 |
232,784.00 |
21,002.00 |
-2,011.00 |
4,310.00 |
1,109,540.00 |
232,784.00 |
| 8 |
891,788.00 |
213,442.00 |
19,342.00 |
232,784.00 |
17,636.00 |
-1,706.00 |
2,604.00 |
894,392.00 |
232,784.00 |
| 9 |
674,610.00 |
217,178.00 |
15,606.00 |
232,784.00 |
14,216.00 |
-1,390.00 |
1,214.00 |
675,824.00 |
232,784.00 |
| 10 |
453,632.00 |
220,978.00 |
11,806.00 |
232,784.00 |
10,742.00 |
-1,064.00 |
150.00 |
453,782.00 |
232,784.00 |
| 11 |
228,787.00 |
224,845.00 |
7,939.00 |
232,784.00 |
7,213.00 |
-726.00 |
576.00 |
228,211.00 |
232,784.00 |
| 12 |
7.00 |
228,780.00 |
4,004.00 |
232,784.00 |
3,627.00 |
-377.00 |
953.00 |
-946.00 |
232,784.00 |