EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
13,000,000.00 |
|
|
|
|
|
390,000.00 |
12,610,000.00 |
12,610,000.00 |
| 1 |
11,785,356.00 |
1,214,644.00 |
195,000.00 |
1,409,644.00 |
262,175.00 |
67,175.00 |
322,825.00 |
11,462,531.00 |
1,409,644.00 |
| 2 |
10,552,492.00 |
1,232,864.00 |
176,780.00 |
1,409,644.00 |
238,318.00 |
61,538.00 |
261,287.00 |
10,291,205.00 |
1,409,644.00 |
| 3 |
9,301,135.00 |
1,251,357.00 |
158,287.00 |
1,409,644.00 |
213,965.00 |
55,678.00 |
205,609.00 |
9,095,526.00 |
1,409,644.00 |
| 4 |
8,031,008.00 |
1,270,127.00 |
139,517.00 |
1,409,644.00 |
189,105.00 |
49,588.00 |
156,021.00 |
7,874,987.00 |
1,409,644.00 |
| 5 |
6,741,829.00 |
1,289,179.00 |
120,465.00 |
1,409,644.00 |
163,729.00 |
43,264.00 |
112,757.00 |
6,629,072.00 |
1,409,644.00 |
| 6 |
5,433,312.00 |
1,308,517.00 |
101,127.00 |
1,409,644.00 |
137,825.00 |
36,698.00 |
76,059.00 |
5,357,253.00 |
1,409,644.00 |
| 7 |
4,105,168.00 |
1,328,144.00 |
81,500.00 |
1,409,644.00 |
111,383.00 |
29,883.00 |
46,176.00 |
4,058,992.00 |
1,409,644.00 |
| 8 |
2,757,102.00 |
1,348,066.00 |
61,578.00 |
1,409,644.00 |
84,391.00 |
22,813.00 |
23,363.00 |
2,733,739.00 |
1,409,644.00 |
| 9 |
1,388,815.00 |
1,368,287.00 |
41,357.00 |
1,409,644.00 |
56,837.00 |
15,480.00 |
7,883.00 |
1,380,932.00 |
1,409,644.00 |
| 10 |
3.00 |
1,388,812.00 |
20,832.00 |
1,409,644.00 |
28,711.00 |
7,879.00 |
4.00 |
-1.00 |
1,409,644.00 |