EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
1,000,000.00 |
|
|
|
|
|
75,000.00 |
925,000.00 |
925,000.00 |
| 1 |
843,450.00 |
156,550.00 |
25,000.00 |
181,550.00 |
45,152.00 |
20,152.00 |
54,848.00 |
788,602.00 |
181,550.00 |
| 2 |
682,986.00 |
160,464.00 |
21,086.00 |
181,550.00 |
38,494.00 |
17,408.00 |
37,440.00 |
645,546.00 |
181,550.00 |
| 3 |
518,511.00 |
164,475.00 |
17,075.00 |
181,550.00 |
31,511.00 |
14,436.00 |
23,004.00 |
495,507.00 |
181,550.00 |
| 4 |
349,924.00 |
168,587.00 |
12,963.00 |
181,550.00 |
24,187.00 |
11,224.00 |
11,780.00 |
338,144.00 |
181,550.00 |
| 5 |
177,122.00 |
172,802.00 |
8,748.00 |
181,550.00 |
16,506.00 |
7,758.00 |
4,022.00 |
173,100.00 |
181,550.00 |
| 6 |
0.00 |
177,122.00 |
4,428.00 |
181,550.00 |
8,450.00 |
4,022.00 |
0.00 |
0.00 |
181,550.00 |