Annuity 2
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- Words: 2,492
- Pages: 48
43
3 2,637,975
0
6
0
0
9,935,670 132 -6
period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
due 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404
interest 3,850,000 3,788,682 3,726,689 3,664,014 3,600,649 3,536,588 3,471,822 3,406,344 3,340,145 3,273,218 3,205,555 3,137,148 3,067,988 2,998,068 2,927,378 2,855,911 2,783,657 2,710,609 2,636,757 2,562,093 2,486,608 2,410,292 2,333,137 2,255,133 2,176,271 2,096,541 2,015,935 1,934,442 1,852,052 1,768,756 1,684,544
due-interest 5,574,404 5,635,722 5,697,715 5,760,390 5,823,754 5,887,815 5,952,581 6,018,060 6,084,258 6,151,185 6,218,848 6,287,256 6,356,415 6,426,336 6,497,026 6,568,493 6,640,746 6,713,795 6,787,646 6,862,310 6,937,796 7,014,112 7,091,267 7,169,271 7,248,133 7,327,862 7,408,469 7,489,962 7,572,351 7,655,647 7,739,859
32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404
1,599,406 1,513,331 1,426,309 1,338,330 1,249,383 1,159,458 1,068,543 976,629 883,703 789,756 694,775 598,749 501,666 403,516 304,287 203,965 102,540
7,824,998 7,911,073 7,998,095 8,086,074 8,175,021 8,264,946 8,355,860 8,447,775 8,540,700 8,634,648 8,729,629 8,825,655 8,922,737 9,020,887 9,120,117 9,220,438 9,321,863
21 11
37 9,424,404 9,838,032
0.011 350,000,000 remaining principal 344,425,596 338,789,874 333,092,160 327,331,770 321,508,016 315,620,200 309,667,619 303,649,559 297,565,301 291,414,115 285,195,267 278,908,012 272,551,596 266,125,260 259,628,234 253,059,741 246,418,995 239,705,200 232,917,554 226,055,244 219,117,448 212,103,336 205,012,069 197,842,798 190,594,666 183,266,803 175,858,335 168,368,373 160,796,021 153,140,374 145,400,515
interest*1,18 4,543,000 4,470,644 4,397,493 4,323,536 4,248,766 4,173,174 4,096,750 4,019,486 3,941,371 3,862,398 3,782,555 3,701,835 3,620,226 3,537,720 3,454,306 3,369,974 3,284,715 3,198,519 3,111,374 3,023,270 2,934,197 2,844,144 2,753,101 2,661,057 2,568,000 2,473,919 2,378,803 2,282,641 2,185,421 2,087,132 1,987,762
final 10,117,404 10,106,366 10,095,208 10,083,926 10,072,520 10,060,989 10,049,332 10,037,545 10,025,630 10,013,583 10,001,404 9,989,090 9,976,641 9,964,056 9,951,332 9,938,467 9,925,462 9,912,313 9,899,020 9,885,580 9,871,993 9,858,256 9,844,368 9,830,327 9,816,132 9,801,781 9,787,272 9,772,603 9,757,773 9,742,780 9,727,621
137,575,517 129,664,444 121,666,349 113,580,275 105,405,255 97,140,309 88,784,449 80,336,674 71,795,974 63,161,326 54,431,697 45,606,043 36,683,305 27,662,418 18,542,301 9,321,863 0
1,887,299 1,785,730 1,683,044 1,579,229 1,474,272 1,368,160 1,260,881 1,152,422 1,042,770 931,912 819,834 706,523 591,966 476,149 359,058 240,679 120,998
9,712,297 9,696,803 9,681,139 9,665,303 9,649,293 9,633,106 9,616,741 9,600,197 9,583,470 9,566,560 9,549,463 9,532,178 9,514,704 9,497,037 9,479,175 9,461,117 9,442,861
0 14
fpa 693,000 681,963 670,804 659,522 648,117 636,586 624,928 613,142 601,226 589,179 577,000 564,687 552,238 539,652 526,928 514,064 501,058 487,910 474,616 461,177 447,589 433,853 419,965 405,924 391,729 377,377 362,868 348,200 333,369 318,376 303,218
present 10,007,323 9,887,642 9,769,263 9,652,171 9,536,354 9,421,797 9,308,487 9,196,409 9,085,551 8,975,899 8,867,440 8,760,161 8,654,049 8,549,092 8,445,276 8,342,591 8,241,022 8,140,559 8,041,188 7,942,899 7,845,680 7,749,518 7,654,402 7,560,321 7,467,264 7,375,219 7,284,176 7,194,124 7,105,051 7,016,947 6,929,802
dose 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032
interest 3,850,000 3,791,755 3,732,753 3,672,986 3,612,443 3,551,114 3,488,989 3,426,058 3,362,310 3,297,734 3,232,321 3,166,058 3,098,935 3,030,941 2,962,064 2,892,293 2,821,617 2,750,023 2,677,500 2,604,036 2,529,618 2,454,234 2,377,871 2,300,518 2,222,160 2,142,785 2,062,380 1,980,932 1,898,426 1,814,849 1,730,187
287,893 272,400 256,736 240,899 224,889 208,702 192,338 175,793 159,067 142,156 125,059 107,775 90,300 72,633 54,772 36,714 18,457 18,426,847
6,843,605 6,758,346 6,674,015 6,590,601 6,508,095 6,426,486 6,345,766 6,265,923 6,186,950 6,108,835 6,031,571 5,955,147 5,879,554 5,804,785 5,730,828 5,657,677 5,585,321 365,361,180
9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032
1,644,427 1,557,553 1,469,552 1,380,408 1,290,108 1,198,635 1,105,975 1,012,112 917,031 820,716 723,150 624,318 524,204 422,789 320,059 215,995 110,580 270,384
350,000,000
vat 693,000 682,516 671,896 661,137 650,240 639,201 628,018 616,690 605,216 593,592 581,818 569,890 557,808 545,569 533,172 520,613 507,891 495,004 481,950 468,726 455,331 441,762 428,017 414,093 399,989 385,701 371,228 356,568 341,717 326,673 311,434
princ 5,295,032 5,363,762 5,433,383 5,503,908 5,575,349 5,647,717 5,721,025 5,795,284 5,870,506 5,946,705 6,023,894 6,102,084 6,181,289 6,261,522 6,342,797 6,425,126 6,508,524 6,593,005 6,678,582 6,765,270 6,853,083 6,942,036 7,032,144 7,123,421 7,215,883 7,309,545 7,404,423 7,500,533 7,597,890 7,696,510 7,796,411
remaining 344,704,968 339,341,206 333,907,823 328,403,915 322,828,566 317,180,848 311,459,824 305,664,540 299,794,034 293,847,328 287,823,435 281,721,351 275,540,062 269,278,540 262,935,743 256,510,617 250,002,093 243,409,088 236,730,506 229,965,236 223,112,153 216,170,117 209,137,973 202,014,552 194,798,669 187,489,123 180,084,700 172,584,167 164,986,278 157,289,768 149,493,357
diafora 0 553 1,092 1,615 2,123 2,615 3,090 3,549 3,990 4,413 4,818 5,204 5,570 5,917 6,243 6,549 6,833 7,095 7,334 7,550 7,742 7,910 8,052 8,169 8,260 8,324 8,360 8,368 8,347 8,297 8,216
295,997 280,360 264,519 248,474 232,219 215,754 199,075 182,180 165,066 147,729 130,167 112,377 94,357 76,102 57,611 38,879 19,904 18,697,230
7,897,608 8,000,119 8,103,961 8,209,150 8,315,705 8,423,643 8,532,982 8,643,740 8,755,936 8,869,588 8,984,715 9,101,336 9,219,472 9,339,140 9,460,363 9,583,158 9,707,547
141,595,749 133,595,629 125,491,669 117,282,519 108,966,814 100,543,171 92,010,189 83,366,449 74,610,514 65,740,926 56,756,212 47,654,875 38,435,403 29,096,263 19,635,900 10,052,742 345,195
8,104 7,960 7,784 7,574 7,330 7,052 6,738 6,387 5,999 5,573 5,108 4,603 4,057 3,469 2,839 2,165 1,447 270,384
11.34
9,500,000 τσεκαρισμενο με χροφιν 837,943 12 837,943 0.00885 0.0075
1 2 3 4 5 6 7 8 9 10 11 12
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ 9,500,000 8,746,132 7,985,593 7,218,322 6,444,262 5,663,351 4,875,528 4,080,734 3,278,906 2,469,981 1,653,898 830,592
ΔΟΣΗ ΠΕΡΙΟΔΟΥ ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ 837,943 71,250 837,943 65,596 837,943 59,892 837,943 54,137 837,943 48,332 837,943 42,475 837,943 36,566 837,943 30,606 837,943 24,592 837,943 18,525 837,943 12,404 837,943 6,229 10,055,314 470,605
ΦΠΑ ΧΡΕΩΛΥΣΙΟ 12,825 753,868 11,807 760,540 10,781 767,270 9,745 774,061 8,700 780,911 7,646 787,822 6,582 794,794 5,509 801,828 4,427 808,924 3,334 816,083 2,233 823,306 1,121 830,592 84,709 9,500,000
0.0000 0.0000
0.0000 0.0000
0.0000 0.0000 0.0000
0.0000 0.0000 0.0000
9,838,032.0210 9,838,032.0210
0.0000 -108,218.3522 -19,479.3034
0.0000 -19,479.3034 -19,479.3034
9,838,032.0210 9,965,729.6766
-9,838,032.0210 -19,803,761.6976
0.0000 -19,479.3034 -19,479.3034
Όταν δίκαια δεν τοκίζεται ο ΦΠΑ 11.43
9,500,000 τσεκαρισμενο με χροφιν 830,789 0.00750 0.0075
1 2 3 4 5 6 7 8 9 10 11 12
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ 9,500,000 8,740,461 7,975,225 7,204,251 6,427,493 5,644,911 4,856,458 4,062,093 3,261,769 2,455,444 1,643,070 824,604
ΔΙΑΦΟΡΑ ΔΙΚΑΙΟΥ ΑΔΙΚΟΥ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ 71,250 65,553 59,814 54,032 48,206 42,337 36,423 30,466 24,463 18,416 12,323 6,185 469,468
1,136
ΧΡΕΩΛΥΣΙΟ 759,539 765,236 770,975 776,757 782,583 788,452 794,366 800,323 806,326 812,373 818,466 824,604 9,500,000
ΦΠΑ 12,825 11,800 10,767 9,726 8,677 7,621 6,556 5,484 4,403 3,315 2,218 1,113 84,504
ΔΟΣΗ ΠΕΡΙΟΔΟΥ 843,614 842,589 841,556 840,515 839,466 838,410 837,345 836,273 835,192 834,104 833,007 831,902 10,053,973
ΣΥΝΟΛΟ ΑΠΩΛΕΙΑΣ 205 1,341
1,341
0 0
#REF! #REF!
0.0000 0.0000 0.0000
#REF! #REF! #REF!
9,838,032.0210 9,838,032.0210
0.0000 -108,218.3522 -19,479.3034
0.0000 -19,479.3034 -19,479.3034
9,838,032.0210 9,965,729.6766
-9,838,032.0210 -19,803,761.6976
0.0000 -19,479.3034 -19,479.3034
ΥΠΟΛΟΓΙΣΜΟΣ ΤΟΛΟΧΡΕΩΛΥΤΙΚΩ Συνολικό κεφάλαιο: Προκαταβολή: Υπόλοιπο: Ετήσιο Επιτόκιο: Μηνιαίο Επιτόκιο: Μηνιαίο Επιτ.&ΦΠΑ: Αριθμός Δόσεων: Μηνιαία Δόση:
2,500,000 1,000,000 1,500,000 0.0500 0.004167 0.0049167 24 66,413.35
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ
1
1,500,000.00
66,413.35
2
1,440,961.65
66,413.35
3
1,381,633.03
66,413.35
4
1,322,012.72
66,413.35
5
1,262,099.27
66,413.35
6
1,201,891.24
66,413.35
7
1,141,387.19
66,413.35
8
1,080,585.67
66,413.35
9
1,019,485.20
66,413.35
10
958,084.32
66,413.35
11
896,381.56
66,413.35
12
834,375.42
66,413.35
13
772,064.42
66,413.35
14
709,447.05
66,413.35
15
646,521.82
66,413.35
16
583,287.21
66,413.35
17
519,741.69
66,413.35
18
455,883.74
66,413.35
19
391,711.82
66,413.35
20
327,224.39
66,413.35
21
262,419.90
66,413.35
22
197,296.78
66,413.35
23
131,853.48
66,413.35
24
66,088.41
66,413.35
0.00
1,593,920.32
-1,500,000
0
26
27
-1,500,000
0
28
-1,500,000
0
29
-1,500,000
0
30
-1,500,000
0
31
-1,500,000
0
32
-1,500,000
0
33
-1,500,000
0
34
-1,500,000
0
35
-1,500,000
0
36
-1,500,000
0
37
-1,500,000
0
38
-1,500,000
0
39
-1,500,000
0
40
-1,500,000
0
41
-1,500,000
0
42
-1,500,000
0
43
-1,500,000
0
44
-1,500,000
0
45
-1,500,000
0
46
-1,500,000
0
47
-1,500,000
0
48
-1,500,000
0
49
-1,500,000
0
50
-1,500,000
0
51
-1,500,000
0
52
-1,500,000
0
53
-1,500,000
0
54
-1,500,000
0
55
-1,500,000
0
56
-1,500,000
0
57
-1,500,000
0
58
-1,500,000
0
59
-1,500,000
0
60
-1,500,000
0
61
-1,500,000
0
62
-1,500,000
0
63
-1,500,000
0
64
-1,500,000
0
65
-1,500,000
0
66
-1,500,000
0
67
-1,500,000
0
68
-1,500,000
0
69
-1,500,000
0
70
-1,500,000
0
71
-1,500,000
0
72
-1,500,000
0
73
-1,500,000
0
74
-1,500,000
0
75
-1,500,000
0
76
-1,500,000
0
77
-1,500,000
0
78
-1,500,000
0
79
-1,500,000
0
80
-1,500,000
0
81
ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ ΔΟΣΕΩΝ
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ
ΦΠΑ
ΧΡΕΩΛΥΣΙΟ
6,250.00
1,125.00
59,038.35
6,004.01
1,080.72
59,328.62
5,756.80
1,036.22
59,620.32
5,508.39
991.51
59,913.45
5,258.75
946.57
60,208.03
5,007.88
901.42
60,504.05
4,755.78
856.04
60,801.53
4,502.44
810.44
61,100.47
4,247.85
764.61
61,400.88
3,992.02
718.56
61,702.77
3,734.92
672.29
62,006.14
3,476.56
625.78
62,311.00
3,216.94
579.05
62,617.36
2,956.03
532.09
62,925.23
2,693.84
484.89
63,234.61
2,430.36
437.47
63,545.52
2,165.59
389.81
63,857.95
1,899.52
341.91
64,171.92
1,632.13
293.78
64,487.43
1,363.43
245.42
64,804.49
1,093.42
196.81
65,123.12
822.07
147.97
65,443.30
549.39
98.89
65,765.07
275.37
49.57
66,088.41
79,593.49
14,326.83
1,500,000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
ΥΠΟΛΟΓΙΣΜΟΣ ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ Συνολικό κεφάλαιο: Προκαταβολή: Υπόλοιπο: Ετήσιο Επιτόκιο: Μηνιαίο Επιτόκιο: Μηνιαίο Επιτ.&ΦΠΑ: Αριθμός Δόσεων: Μηνιαία Δόση:
23,700 5,925 17,775 0.0990 0.008250 0.0097350 48 465.31
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ
1
17,775.00
465.31
2
17,482.73
465.31
3
17,187.61
465.31
4
16,889.62
465.31
5
16,588.72
465.31
6
16,284.90
465.31
7
15,978.12
465.31
8
15,668.35
465.31
9
15,355.57
465.31
10
15,039.74
465.31
11
14,720.84
465.31
12
14,398.84
465.31
13
14,073.70
465.31
14
13,745.39
465.31
15
13,413.89
465.31
16
13,079.16
465.31
17
12,741.17
465.31
18
12,399.89
465.31
19
12,055.29
465.31
20
11,707.34
465.31
21
11,355.99
465.31
22
11,001.23
465.31
23
10,643.02
465.31
24
10,281.31
465.31
25
9,916.09
465.31
26
9,547.31
465.31
27
9,174.94
465.31
28
8,798.94
465.31
29
8,419.29
465.31
30
8,035.93
465.31
31
7,648.85
465.31
32
7,258.00
465.31
33
6,863.34
465.31
34
6,464.84
465.31
35
6,062.46
465.31
36
5,656.17
465.31
37
5,245.92
465.31
38
4,831.67
465.31
39
4,413.40
465.31
40
3,991.05
465.31
41
3,564.59
465.31
42
3,133.97
465.31
43
2,699.17
465.31
44
2,260.13
465.31
45
1,816.82
465.31
46
1,369.20
465.31
47
917.21
465.31
48
460.83
465.31
0.00
22,335.04
50
-17,775
0
51
-17,775
0
52
-17,775
0
53
-17,775
0
54
-17,775
0
55
-17,775
0
56
-17,775
0
57
-17,775
0
58
-17,775
0
59
-17,775
0
60
-17,775
0
61
-17,775
0
62
-17,775
0
63
-17,775
0
64
-17,775
0
65
-17,775
0
66
-17,775
0
67
-17,775
0
68
-17,775
0
69
-17,775
0
70
-17,775
0
71
-17,775
0
72
-17,775
0
73
-17,775
0
74
-17,775
0
75
-17,775
0
76
-17,775
0
77
-17,775
0
78
-17,775
0
79
-17,775
0
80
-17,775
0
81
ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ ΔΟΣΕΩΝ
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ
ΦΠΑ
ΧΡΕΩΛΥΣΙΟ
146.64
26.40
292.27
144.23
25.96
295.12
141.80
25.52
297.99
139.34
25.08
300.89
136.86
24.63
303.82
134.35
24.18
306.78
131.82
23.73
309.77
129.26
23.27
312.78
126.68
22.80
315.83
124.08
22.33
318.90
121.45
21.86
322.01
118.79
21.38
325.14
116.11
20.90
328.31
113.40
20.41
331.50
110.66
19.92
334.73
107.90
19.42
337.99
105.11
18.92
341.28
102.30
18.41
344.60
99.46
17.90
347.96
96.59
17.39
351.34
93.69
16.86
354.76
90.76
16.34
358.22
87.80
15.80
361.70
84.82
15.27
365.22
81.81
14.73
368.78
78.77
14.18
372
75.69
13.62
376
72.59
13.07
380
69.46
12.50
383
66.30
11.93
387
63.10
11.36
391
59.88
10.78
395
56.62
10.19
398
53.33
9.60
402
50.02
9.00
406
46.66
8.40
410
43.28
7.79
414
39.86
7.18
418
36.41
6.55
422
32.93
5.93
426
29.41
5.29
431
25.86
4.65
435
22.27
4.01
439
18.65
3.36
443
14.99
2.70
448
11.30
2.03
452
7.57
1.36
456
3.80
0.68
461
3,864
696
17,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ΥΠΟΛΟΓΙΣΜΟΣ ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ Συνολικό κεφάλαιο: Προκαταβολή: Υπόλοιπο: Ετήσιο Επιτόκιο: Μηνιαίο Επιτόκιο: Μηνιαίο Επιτ.&ΦΠΑ: Αριθμός Δόσεων: Μηνιαία Δόση:
107,203.36
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ
1
4,000,000.00
107,203.36
2
3,961,296.64
107,203.36
3
3,921,930.49
107,203.36
4
3,881,890.19
107,203.36
5
3,841,164.20
107,203.36
6
3,799,740.78
107,203.36
7
3,757,607.98
107,203.36
8
3,714,753.66
107,203.36
9
3,671,165.46
107,203.36
10
3,626,830.81
107,203.36
11
3,581,736.93
107,203.36
12
3,535,870.82
107,203.36
13
3,489,219.24
107,203.36
14
3,441,768.77
107,203.36
15
3,393,505.70
107,203.36
16
3,344,416.12
107,203.36
17
3,294,485.89
107,203.36
18
3,243,700.61
107,203.36
19
3,192,045.62
107,203.36
20
3,139,506.04
107,203.36
21
3,086,066.73
107,203.36
22
3,031,712.26
107,203.36
23
2,976,426.97
107,203.36
4,000,000 0 4,000,000 0.0685 0.017125 0.0171250 60
24
2,920,194.93
107,203.36
25
2,862,999.91
107,203.36
26
2,804,825.42
107,203.36
27
2,745,654.70
107,203.36
28
2,685,470.68
107,203.36
29
2,624,256.01
107,203.36
30
2,561,993.03
107,203.36
31
2,498,663.80
107,203.36
32
2,434,250.06
107,203.36
33
2,368,733.24
107,203.36
34
2,302,094.44
107,203.36
35
2,234,314.44
107,203.36
36
2,165,373.72
107,203.36
37
2,095,252.39
107,203.36
38
2,023,930.23
107,203.36
39
1,951,386.67
107,203.36
40
1,877,600.81
107,203.36
41
1,802,551.37
107,203.36
42
1,726,216.70
107,203.36
43
1,648,574.80
107,203.36
44
1,569,603.29
107,203.36
45
1,489,279.39
107,203.36
46
1,407,579.94
107,203.36
47
1,324,481.39
107,203.36
48
1,239,959.77
107,203.36
49
1,153,990.73
107,203.36
50
1,066,549.46
107,203.36
51
977,610.76
107,203.36
52
887,148.99
107,203.36
53
795,138.05
107,203.36
54
701,551.43
107,203.36
55
606,362.14
107,203.36
56
509,542.74
107,203.36
57
411,065.30
107,203.36
58
310,901.43
107,203.36
59
209,022.26
107,203.36
60
105,398.41
107,203.36
0
6,432,201.50
62
-4,000,000
0
63
-4,000,000
0
64
-4,000,000
0
65
-4,000,000
0
66
-4,000,000
0
67
-4,000,000
0
68
-4,000,000
0
69
-4,000,000
0
70
-4,000,000
0
71
-4,000,000
0
72
-4,000,000
0
73
-4,000,000
0
74
-4,000,000
0
75
-4,000,000
0
76
-4,000,000
0
77
-4,000,000
0
78
-4,000,000
0
79
-4,000,000
0
80
-4,000,000
0
81
ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ ΔΟΣΕΩΝ
τριμηνιαιο επιτοκιο χωρις φπα
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ
ΦΠΑ
ΧΡΕΩΛΥΣΙΟ
68,500.00
38,703.36
67,837.20
39,366.15
67,163.06
40,040.30
66,477.37
40,725.99
65,779.94
41,423.42
65,070.56
42,132.80
64,349.04
42,854.32
63,615.16
43,588.20
62,868.71
44,334.65
62,109.48
45,093.88
61,337.24
45,866.11
60,551.79
46,651.57
59,752.88
47,450.48
58,940.29
48,263.07
58,113.79
49,089.57
57,273.13
49,930.23
56,418.07
50,785.29
55,548.37
51,654.99
54,663.78
52,539.58
53,764.04
53,439.32
52,848.89
54,354.47
51,918.07
55,285.29
50,971.31
56,232.05
50,008.34
57,195.02
49,028.87
58,174.48
48,032.64
59,171
47,019.34
60,184
45,988.69
61,215
44,940.38
62,263
43,874.13
63,329
42,789.62
64,414
41,686.53
65,517
40,564.56
66,639
39,423.37
67,780
38,262.63
68,941
37,082.02
70,121
35,881.20
71,322
34,659.81
72,544
33,417.50
73,786
32,153.91
75,049
30,868.69
76,335
29,561.46
77,642
28,231.84
78,972
26,879.46
80,324
25,503.91
81,699
24,104.81
83,099
22,681.74
84,522
21,234.31
85,969
19,762.09
87,441
18,264.66
88,939
16,741.58
90,462
15,192.43
92,011
13,616.74
93,587
12,014.07
95,189
10,383.95
96,819
8,725.92
98,477
7,039.49
100,164
5,324.19
101,879
3,579.51
103,624
1,804.95
105,398
2,432,201.50
4,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 2,637,975
0
6
0
0
9,935,670 132 -6
period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
due 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404
interest 3,850,000 3,788,682 3,726,689 3,664,014 3,600,649 3,536,588 3,471,822 3,406,344 3,340,145 3,273,218 3,205,555 3,137,148 3,067,988 2,998,068 2,927,378 2,855,911 2,783,657 2,710,609 2,636,757 2,562,093 2,486,608 2,410,292 2,333,137 2,255,133 2,176,271 2,096,541 2,015,935 1,934,442 1,852,052 1,768,756 1,684,544
due-interest 5,574,404 5,635,722 5,697,715 5,760,390 5,823,754 5,887,815 5,952,581 6,018,060 6,084,258 6,151,185 6,218,848 6,287,256 6,356,415 6,426,336 6,497,026 6,568,493 6,640,746 6,713,795 6,787,646 6,862,310 6,937,796 7,014,112 7,091,267 7,169,271 7,248,133 7,327,862 7,408,469 7,489,962 7,572,351 7,655,647 7,739,859
32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404 9,424,404
1,599,406 1,513,331 1,426,309 1,338,330 1,249,383 1,159,458 1,068,543 976,629 883,703 789,756 694,775 598,749 501,666 403,516 304,287 203,965 102,540
7,824,998 7,911,073 7,998,095 8,086,074 8,175,021 8,264,946 8,355,860 8,447,775 8,540,700 8,634,648 8,729,629 8,825,655 8,922,737 9,020,887 9,120,117 9,220,438 9,321,863
21 11
37 9,424,404 9,838,032
0.011 350,000,000 remaining principal 344,425,596 338,789,874 333,092,160 327,331,770 321,508,016 315,620,200 309,667,619 303,649,559 297,565,301 291,414,115 285,195,267 278,908,012 272,551,596 266,125,260 259,628,234 253,059,741 246,418,995 239,705,200 232,917,554 226,055,244 219,117,448 212,103,336 205,012,069 197,842,798 190,594,666 183,266,803 175,858,335 168,368,373 160,796,021 153,140,374 145,400,515
interest*1,18 4,543,000 4,470,644 4,397,493 4,323,536 4,248,766 4,173,174 4,096,750 4,019,486 3,941,371 3,862,398 3,782,555 3,701,835 3,620,226 3,537,720 3,454,306 3,369,974 3,284,715 3,198,519 3,111,374 3,023,270 2,934,197 2,844,144 2,753,101 2,661,057 2,568,000 2,473,919 2,378,803 2,282,641 2,185,421 2,087,132 1,987,762
final 10,117,404 10,106,366 10,095,208 10,083,926 10,072,520 10,060,989 10,049,332 10,037,545 10,025,630 10,013,583 10,001,404 9,989,090 9,976,641 9,964,056 9,951,332 9,938,467 9,925,462 9,912,313 9,899,020 9,885,580 9,871,993 9,858,256 9,844,368 9,830,327 9,816,132 9,801,781 9,787,272 9,772,603 9,757,773 9,742,780 9,727,621
137,575,517 129,664,444 121,666,349 113,580,275 105,405,255 97,140,309 88,784,449 80,336,674 71,795,974 63,161,326 54,431,697 45,606,043 36,683,305 27,662,418 18,542,301 9,321,863 0
1,887,299 1,785,730 1,683,044 1,579,229 1,474,272 1,368,160 1,260,881 1,152,422 1,042,770 931,912 819,834 706,523 591,966 476,149 359,058 240,679 120,998
9,712,297 9,696,803 9,681,139 9,665,303 9,649,293 9,633,106 9,616,741 9,600,197 9,583,470 9,566,560 9,549,463 9,532,178 9,514,704 9,497,037 9,479,175 9,461,117 9,442,861
0 14
fpa 693,000 681,963 670,804 659,522 648,117 636,586 624,928 613,142 601,226 589,179 577,000 564,687 552,238 539,652 526,928 514,064 501,058 487,910 474,616 461,177 447,589 433,853 419,965 405,924 391,729 377,377 362,868 348,200 333,369 318,376 303,218
present 10,007,323 9,887,642 9,769,263 9,652,171 9,536,354 9,421,797 9,308,487 9,196,409 9,085,551 8,975,899 8,867,440 8,760,161 8,654,049 8,549,092 8,445,276 8,342,591 8,241,022 8,140,559 8,041,188 7,942,899 7,845,680 7,749,518 7,654,402 7,560,321 7,467,264 7,375,219 7,284,176 7,194,124 7,105,051 7,016,947 6,929,802
dose 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032
interest 3,850,000 3,791,755 3,732,753 3,672,986 3,612,443 3,551,114 3,488,989 3,426,058 3,362,310 3,297,734 3,232,321 3,166,058 3,098,935 3,030,941 2,962,064 2,892,293 2,821,617 2,750,023 2,677,500 2,604,036 2,529,618 2,454,234 2,377,871 2,300,518 2,222,160 2,142,785 2,062,380 1,980,932 1,898,426 1,814,849 1,730,187
287,893 272,400 256,736 240,899 224,889 208,702 192,338 175,793 159,067 142,156 125,059 107,775 90,300 72,633 54,772 36,714 18,457 18,426,847
6,843,605 6,758,346 6,674,015 6,590,601 6,508,095 6,426,486 6,345,766 6,265,923 6,186,950 6,108,835 6,031,571 5,955,147 5,879,554 5,804,785 5,730,828 5,657,677 5,585,321 365,361,180
9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032 9,838,032
1,644,427 1,557,553 1,469,552 1,380,408 1,290,108 1,198,635 1,105,975 1,012,112 917,031 820,716 723,150 624,318 524,204 422,789 320,059 215,995 110,580 270,384
350,000,000
vat 693,000 682,516 671,896 661,137 650,240 639,201 628,018 616,690 605,216 593,592 581,818 569,890 557,808 545,569 533,172 520,613 507,891 495,004 481,950 468,726 455,331 441,762 428,017 414,093 399,989 385,701 371,228 356,568 341,717 326,673 311,434
princ 5,295,032 5,363,762 5,433,383 5,503,908 5,575,349 5,647,717 5,721,025 5,795,284 5,870,506 5,946,705 6,023,894 6,102,084 6,181,289 6,261,522 6,342,797 6,425,126 6,508,524 6,593,005 6,678,582 6,765,270 6,853,083 6,942,036 7,032,144 7,123,421 7,215,883 7,309,545 7,404,423 7,500,533 7,597,890 7,696,510 7,796,411
remaining 344,704,968 339,341,206 333,907,823 328,403,915 322,828,566 317,180,848 311,459,824 305,664,540 299,794,034 293,847,328 287,823,435 281,721,351 275,540,062 269,278,540 262,935,743 256,510,617 250,002,093 243,409,088 236,730,506 229,965,236 223,112,153 216,170,117 209,137,973 202,014,552 194,798,669 187,489,123 180,084,700 172,584,167 164,986,278 157,289,768 149,493,357
diafora 0 553 1,092 1,615 2,123 2,615 3,090 3,549 3,990 4,413 4,818 5,204 5,570 5,917 6,243 6,549 6,833 7,095 7,334 7,550 7,742 7,910 8,052 8,169 8,260 8,324 8,360 8,368 8,347 8,297 8,216
295,997 280,360 264,519 248,474 232,219 215,754 199,075 182,180 165,066 147,729 130,167 112,377 94,357 76,102 57,611 38,879 19,904 18,697,230
7,897,608 8,000,119 8,103,961 8,209,150 8,315,705 8,423,643 8,532,982 8,643,740 8,755,936 8,869,588 8,984,715 9,101,336 9,219,472 9,339,140 9,460,363 9,583,158 9,707,547
141,595,749 133,595,629 125,491,669 117,282,519 108,966,814 100,543,171 92,010,189 83,366,449 74,610,514 65,740,926 56,756,212 47,654,875 38,435,403 29,096,263 19,635,900 10,052,742 345,195
8,104 7,960 7,784 7,574 7,330 7,052 6,738 6,387 5,999 5,573 5,108 4,603 4,057 3,469 2,839 2,165 1,447 270,384
11.34
9,500,000 τσεκαρισμενο με χροφιν 837,943 12 837,943 0.00885 0.0075
1 2 3 4 5 6 7 8 9 10 11 12
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ 9,500,000 8,746,132 7,985,593 7,218,322 6,444,262 5,663,351 4,875,528 4,080,734 3,278,906 2,469,981 1,653,898 830,592
ΔΟΣΗ ΠΕΡΙΟΔΟΥ ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ 837,943 71,250 837,943 65,596 837,943 59,892 837,943 54,137 837,943 48,332 837,943 42,475 837,943 36,566 837,943 30,606 837,943 24,592 837,943 18,525 837,943 12,404 837,943 6,229 10,055,314 470,605
ΦΠΑ ΧΡΕΩΛΥΣΙΟ 12,825 753,868 11,807 760,540 10,781 767,270 9,745 774,061 8,700 780,911 7,646 787,822 6,582 794,794 5,509 801,828 4,427 808,924 3,334 816,083 2,233 823,306 1,121 830,592 84,709 9,500,000
0.0000 0.0000
0.0000 0.0000
0.0000 0.0000 0.0000
0.0000 0.0000 0.0000
9,838,032.0210 9,838,032.0210
0.0000 -108,218.3522 -19,479.3034
0.0000 -19,479.3034 -19,479.3034
9,838,032.0210 9,965,729.6766
-9,838,032.0210 -19,803,761.6976
0.0000 -19,479.3034 -19,479.3034
Όταν δίκαια δεν τοκίζεται ο ΦΠΑ 11.43
9,500,000 τσεκαρισμενο με χροφιν 830,789 0.00750 0.0075
1 2 3 4 5 6 7 8 9 10 11 12
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ 9,500,000 8,740,461 7,975,225 7,204,251 6,427,493 5,644,911 4,856,458 4,062,093 3,261,769 2,455,444 1,643,070 824,604
ΔΙΑΦΟΡΑ ΔΙΚΑΙΟΥ ΑΔΙΚΟΥ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789 830,789
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ 71,250 65,553 59,814 54,032 48,206 42,337 36,423 30,466 24,463 18,416 12,323 6,185 469,468
1,136
ΧΡΕΩΛΥΣΙΟ 759,539 765,236 770,975 776,757 782,583 788,452 794,366 800,323 806,326 812,373 818,466 824,604 9,500,000
ΦΠΑ 12,825 11,800 10,767 9,726 8,677 7,621 6,556 5,484 4,403 3,315 2,218 1,113 84,504
ΔΟΣΗ ΠΕΡΙΟΔΟΥ 843,614 842,589 841,556 840,515 839,466 838,410 837,345 836,273 835,192 834,104 833,007 831,902 10,053,973
ΣΥΝΟΛΟ ΑΠΩΛΕΙΑΣ 205 1,341
1,341
0 0
#REF! #REF!
0.0000 0.0000 0.0000
#REF! #REF! #REF!
9,838,032.0210 9,838,032.0210
0.0000 -108,218.3522 -19,479.3034
0.0000 -19,479.3034 -19,479.3034
9,838,032.0210 9,965,729.6766
-9,838,032.0210 -19,803,761.6976
0.0000 -19,479.3034 -19,479.3034
ΥΠΟΛΟΓΙΣΜΟΣ ΤΟΛΟΧΡΕΩΛΥΤΙΚΩ Συνολικό κεφάλαιο: Προκαταβολή: Υπόλοιπο: Ετήσιο Επιτόκιο: Μηνιαίο Επιτόκιο: Μηνιαίο Επιτ.&ΦΠΑ: Αριθμός Δόσεων: Μηνιαία Δόση:
2,500,000 1,000,000 1,500,000 0.0500 0.004167 0.0049167 24 66,413.35
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ
1
1,500,000.00
66,413.35
2
1,440,961.65
66,413.35
3
1,381,633.03
66,413.35
4
1,322,012.72
66,413.35
5
1,262,099.27
66,413.35
6
1,201,891.24
66,413.35
7
1,141,387.19
66,413.35
8
1,080,585.67
66,413.35
9
1,019,485.20
66,413.35
10
958,084.32
66,413.35
11
896,381.56
66,413.35
12
834,375.42
66,413.35
13
772,064.42
66,413.35
14
709,447.05
66,413.35
15
646,521.82
66,413.35
16
583,287.21
66,413.35
17
519,741.69
66,413.35
18
455,883.74
66,413.35
19
391,711.82
66,413.35
20
327,224.39
66,413.35
21
262,419.90
66,413.35
22
197,296.78
66,413.35
23
131,853.48
66,413.35
24
66,088.41
66,413.35
0.00
1,593,920.32
-1,500,000
0
26
27
-1,500,000
0
28
-1,500,000
0
29
-1,500,000
0
30
-1,500,000
0
31
-1,500,000
0
32
-1,500,000
0
33
-1,500,000
0
34
-1,500,000
0
35
-1,500,000
0
36
-1,500,000
0
37
-1,500,000
0
38
-1,500,000
0
39
-1,500,000
0
40
-1,500,000
0
41
-1,500,000
0
42
-1,500,000
0
43
-1,500,000
0
44
-1,500,000
0
45
-1,500,000
0
46
-1,500,000
0
47
-1,500,000
0
48
-1,500,000
0
49
-1,500,000
0
50
-1,500,000
0
51
-1,500,000
0
52
-1,500,000
0
53
-1,500,000
0
54
-1,500,000
0
55
-1,500,000
0
56
-1,500,000
0
57
-1,500,000
0
58
-1,500,000
0
59
-1,500,000
0
60
-1,500,000
0
61
-1,500,000
0
62
-1,500,000
0
63
-1,500,000
0
64
-1,500,000
0
65
-1,500,000
0
66
-1,500,000
0
67
-1,500,000
0
68
-1,500,000
0
69
-1,500,000
0
70
-1,500,000
0
71
-1,500,000
0
72
-1,500,000
0
73
-1,500,000
0
74
-1,500,000
0
75
-1,500,000
0
76
-1,500,000
0
77
-1,500,000
0
78
-1,500,000
0
79
-1,500,000
0
80
-1,500,000
0
81
ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ ΔΟΣΕΩΝ
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ
ΦΠΑ
ΧΡΕΩΛΥΣΙΟ
6,250.00
1,125.00
59,038.35
6,004.01
1,080.72
59,328.62
5,756.80
1,036.22
59,620.32
5,508.39
991.51
59,913.45
5,258.75
946.57
60,208.03
5,007.88
901.42
60,504.05
4,755.78
856.04
60,801.53
4,502.44
810.44
61,100.47
4,247.85
764.61
61,400.88
3,992.02
718.56
61,702.77
3,734.92
672.29
62,006.14
3,476.56
625.78
62,311.00
3,216.94
579.05
62,617.36
2,956.03
532.09
62,925.23
2,693.84
484.89
63,234.61
2,430.36
437.47
63,545.52
2,165.59
389.81
63,857.95
1,899.52
341.91
64,171.92
1,632.13
293.78
64,487.43
1,363.43
245.42
64,804.49
1,093.42
196.81
65,123.12
822.07
147.97
65,443.30
549.39
98.89
65,765.07
275.37
49.57
66,088.41
79,593.49
14,326.83
1,500,000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ΥΠΟΛΟΓΙΣΜΟΣ ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ Συνολικό κεφάλαιο: Προκαταβολή: Υπόλοιπο: Ετήσιο Επιτόκιο: Μηνιαίο Επιτόκιο: Μηνιαίο Επιτ.&ΦΠΑ: Αριθμός Δόσεων: Μηνιαία Δόση:
23,700 5,925 17,775 0.0990 0.008250 0.0097350 48 465.31
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ
1
17,775.00
465.31
2
17,482.73
465.31
3
17,187.61
465.31
4
16,889.62
465.31
5
16,588.72
465.31
6
16,284.90
465.31
7
15,978.12
465.31
8
15,668.35
465.31
9
15,355.57
465.31
10
15,039.74
465.31
11
14,720.84
465.31
12
14,398.84
465.31
13
14,073.70
465.31
14
13,745.39
465.31
15
13,413.89
465.31
16
13,079.16
465.31
17
12,741.17
465.31
18
12,399.89
465.31
19
12,055.29
465.31
20
11,707.34
465.31
21
11,355.99
465.31
22
11,001.23
465.31
23
10,643.02
465.31
24
10,281.31
465.31
25
9,916.09
465.31
26
9,547.31
465.31
27
9,174.94
465.31
28
8,798.94
465.31
29
8,419.29
465.31
30
8,035.93
465.31
31
7,648.85
465.31
32
7,258.00
465.31
33
6,863.34
465.31
34
6,464.84
465.31
35
6,062.46
465.31
36
5,656.17
465.31
37
5,245.92
465.31
38
4,831.67
465.31
39
4,413.40
465.31
40
3,991.05
465.31
41
3,564.59
465.31
42
3,133.97
465.31
43
2,699.17
465.31
44
2,260.13
465.31
45
1,816.82
465.31
46
1,369.20
465.31
47
917.21
465.31
48
460.83
465.31
0.00
22,335.04
50
-17,775
0
51
-17,775
0
52
-17,775
0
53
-17,775
0
54
-17,775
0
55
-17,775
0
56
-17,775
0
57
-17,775
0
58
-17,775
0
59
-17,775
0
60
-17,775
0
61
-17,775
0
62
-17,775
0
63
-17,775
0
64
-17,775
0
65
-17,775
0
66
-17,775
0
67
-17,775
0
68
-17,775
0
69
-17,775
0
70
-17,775
0
71
-17,775
0
72
-17,775
0
73
-17,775
0
74
-17,775
0
75
-17,775
0
76
-17,775
0
77
-17,775
0
78
-17,775
0
79
-17,775
0
80
-17,775
0
81
ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ ΔΟΣΕΩΝ
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ
ΦΠΑ
ΧΡΕΩΛΥΣΙΟ
146.64
26.40
292.27
144.23
25.96
295.12
141.80
25.52
297.99
139.34
25.08
300.89
136.86
24.63
303.82
134.35
24.18
306.78
131.82
23.73
309.77
129.26
23.27
312.78
126.68
22.80
315.83
124.08
22.33
318.90
121.45
21.86
322.01
118.79
21.38
325.14
116.11
20.90
328.31
113.40
20.41
331.50
110.66
19.92
334.73
107.90
19.42
337.99
105.11
18.92
341.28
102.30
18.41
344.60
99.46
17.90
347.96
96.59
17.39
351.34
93.69
16.86
354.76
90.76
16.34
358.22
87.80
15.80
361.70
84.82
15.27
365.22
81.81
14.73
368.78
78.77
14.18
372
75.69
13.62
376
72.59
13.07
380
69.46
12.50
383
66.30
11.93
387
63.10
11.36
391
59.88
10.78
395
56.62
10.19
398
53.33
9.60
402
50.02
9.00
406
46.66
8.40
410
43.28
7.79
414
39.86
7.18
418
36.41
6.55
422
32.93
5.93
426
29.41
5.29
431
25.86
4.65
435
22.27
4.01
439
18.65
3.36
443
14.99
2.70
448
11.30
2.03
452
7.57
1.36
456
3.80
0.68
461
3,864
696
17,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ΥΠΟΛΟΓΙΣΜΟΣ ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ Συνολικό κεφάλαιο: Προκαταβολή: Υπόλοιπο: Ετήσιο Επιτόκιο: Μηνιαίο Επιτόκιο: Μηνιαίο Επιτ.&ΦΠΑ: Αριθμός Δόσεων: Μηνιαία Δόση:
107,203.36
ΚΕΦΑΛΑΙΟ ΑΡΧΗΣ
ΔΟΣΗ ΠΕΡΙΟΔΟΥ
1
4,000,000.00
107,203.36
2
3,961,296.64
107,203.36
3
3,921,930.49
107,203.36
4
3,881,890.19
107,203.36
5
3,841,164.20
107,203.36
6
3,799,740.78
107,203.36
7
3,757,607.98
107,203.36
8
3,714,753.66
107,203.36
9
3,671,165.46
107,203.36
10
3,626,830.81
107,203.36
11
3,581,736.93
107,203.36
12
3,535,870.82
107,203.36
13
3,489,219.24
107,203.36
14
3,441,768.77
107,203.36
15
3,393,505.70
107,203.36
16
3,344,416.12
107,203.36
17
3,294,485.89
107,203.36
18
3,243,700.61
107,203.36
19
3,192,045.62
107,203.36
20
3,139,506.04
107,203.36
21
3,086,066.73
107,203.36
22
3,031,712.26
107,203.36
23
2,976,426.97
107,203.36
4,000,000 0 4,000,000 0.0685 0.017125 0.0171250 60
24
2,920,194.93
107,203.36
25
2,862,999.91
107,203.36
26
2,804,825.42
107,203.36
27
2,745,654.70
107,203.36
28
2,685,470.68
107,203.36
29
2,624,256.01
107,203.36
30
2,561,993.03
107,203.36
31
2,498,663.80
107,203.36
32
2,434,250.06
107,203.36
33
2,368,733.24
107,203.36
34
2,302,094.44
107,203.36
35
2,234,314.44
107,203.36
36
2,165,373.72
107,203.36
37
2,095,252.39
107,203.36
38
2,023,930.23
107,203.36
39
1,951,386.67
107,203.36
40
1,877,600.81
107,203.36
41
1,802,551.37
107,203.36
42
1,726,216.70
107,203.36
43
1,648,574.80
107,203.36
44
1,569,603.29
107,203.36
45
1,489,279.39
107,203.36
46
1,407,579.94
107,203.36
47
1,324,481.39
107,203.36
48
1,239,959.77
107,203.36
49
1,153,990.73
107,203.36
50
1,066,549.46
107,203.36
51
977,610.76
107,203.36
52
887,148.99
107,203.36
53
795,138.05
107,203.36
54
701,551.43
107,203.36
55
606,362.14
107,203.36
56
509,542.74
107,203.36
57
411,065.30
107,203.36
58
310,901.43
107,203.36
59
209,022.26
107,203.36
60
105,398.41
107,203.36
0
6,432,201.50
62
-4,000,000
0
63
-4,000,000
0
64
-4,000,000
0
65
-4,000,000
0
66
-4,000,000
0
67
-4,000,000
0
68
-4,000,000
0
69
-4,000,000
0
70
-4,000,000
0
71
-4,000,000
0
72
-4,000,000
0
73
-4,000,000
0
74
-4,000,000
0
75
-4,000,000
0
76
-4,000,000
0
77
-4,000,000
0
78
-4,000,000
0
79
-4,000,000
0
80
-4,000,000
0
81
ΤΟΛΟΧΡΕΩΛΥΤΙΚΩΝ ΔΟΣΕΩΝ
τριμηνιαιο επιτοκιο χωρις φπα
ΤΟΚΟΣ ΠΕΡΙΟΔΟΥ
ΦΠΑ
ΧΡΕΩΛΥΣΙΟ
68,500.00
38,703.36
67,837.20
39,366.15
67,163.06
40,040.30
66,477.37
40,725.99
65,779.94
41,423.42
65,070.56
42,132.80
64,349.04
42,854.32
63,615.16
43,588.20
62,868.71
44,334.65
62,109.48
45,093.88
61,337.24
45,866.11
60,551.79
46,651.57
59,752.88
47,450.48
58,940.29
48,263.07
58,113.79
49,089.57
57,273.13
49,930.23
56,418.07
50,785.29
55,548.37
51,654.99
54,663.78
52,539.58
53,764.04
53,439.32
52,848.89
54,354.47
51,918.07
55,285.29
50,971.31
56,232.05
50,008.34
57,195.02
49,028.87
58,174.48
48,032.64
59,171
47,019.34
60,184
45,988.69
61,215
44,940.38
62,263
43,874.13
63,329
42,789.62
64,414
41,686.53
65,517
40,564.56
66,639
39,423.37
67,780
38,262.63
68,941
37,082.02
70,121
35,881.20
71,322
34,659.81
72,544
33,417.50
73,786
32,153.91
75,049
30,868.69
76,335
29,561.46
77,642
28,231.84
78,972
26,879.46
80,324
25,503.91
81,699
24,104.81
83,099
22,681.74
84,522
21,234.31
85,969
19,762.09
87,441
18,264.66
88,939
16,741.58
90,462
15,192.43
92,011
13,616.74
93,587
12,014.07
95,189
10,383.95
96,819
8,725.92
98,477
7,039.49
100,164
5,324.19
101,879
3,579.51
103,624
1,804.95
105,398
2,432,201.50
4,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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