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  • Loan Amortization Schedule Analysis

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    Jhordán Castañeda
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    credito financiero

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    6 Y 8

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    credito financiero

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views8 pages

    Loan Amortization Schedule Analysis

    Uploaded by

    Jhordán Castañeda
    credito financiero

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    DATOS Mes Saldo

    CREDITO S/. 3,000.00 0 S/. 3,000.00


    TEM 8% 1 S/. 3,000.00
    PERIODO 2 2 S/. 1,540.00
    CUOTA 1 S/. 1,700.00

    DATOS
    CREDITO ###
    TEA 14% TEM 1.15%
    PERIODO 10
    PERODO DE GRAC. 1
    C. SPREAD 0.05%
    C. FLAT 2.50%
    C. FIJA S/. 150.00
    ITF 0.005%
    T. IMPO. 30%
    PORTES Y M. S/. 25.00
    TEA 7% TEM

    TEA 7%
    Inters Amortizacin Cuota

    S/. 240.00 S/. 1,460.00 S/. 1,700.00


    S/. 123.20 S/. 1,540.00 S/. 1,663.20

    Mes Saldo Inters Amortizacin


    0 S/. 20,000.00
    1 S/. 20,000.00
    2 S/. 20,229.58 S/. 232.21 S/. 1,920.65
    3 S/. 18,308.93 S/. 210.17 S/. 1,942.70
    4 S/. 16,366.23 S/. 187.87 S/. 1,964.99
    5 S/. 14,401.24 S/. 165.31 S/. 1,987.55
    6 S/. 12,413.69 S/. 142.49 S/. 2,010.37
    7 S/. 10,403.32 S/. 119.42 S/. 2,033.44
    8 S/. 8,369.88 S/. 96.08 S/. 2,056.78
    9 S/. 6,313.10 S/. 72.47 S/. 2,080.39
    10 S/. 4,232.70 S/. 48.59 S/. 2,104.27
    11 S/. 2,128.43 S/. 24.43 S/. 2,128.43
    Mes Saldo Inters Amortizacin
    0 S/. 20,000.00
    1 S/. 20,000.00
    2 S/. 20,229.58 S/. 232.21 S/. 1,920.65
    3 S/. 18,308.93 S/. 210.17 S/. 1,942.70
    4 S/. 16,366.23 S/. 187.87 S/. 1,964.99
    0.62% 5 S/. 14,401.24 S/. 88.63 S/. 2,019.65
    6 S/. 12,381.59 S/. 76.20 S/. 2,032.08
    7 S/. 10,349.51 S/. 63.69 S/. 2,044.58
    8 S/. 8,304.93 S/. 51.11 S/. 2,057.16
    9 S/. 6,247.77 S/. 38.45 S/. 2,069.83
    10 S/. 4,177.94 S/. 25.71 S/. 2,082.56
    11 S/. 2,095.38 S/. 12.90 S/. 2,095.38

    Mes Saldo Inters


    0 S/. 20,000.00
    1 S/. 20,000.00
    2 S/. 20,229.58 S/. 232.21
    3 S/. 18,308.93 S/. 210.17
    4 S/. 16,366.23 S/. 187.87
    TEM 0.62% 5 S/. 14,401.24 S/. 88.63
    6 S/. 12,381.59 S/. 76.20
    7 S/. 10,349.51 S/. 63.69
    PREPAGO S/. 4,000.00 8 S/. 8,304.93 S/. 51.11
    9 S/. 2,247.77 S/. 13.83
    10 S/. 1,503.10 S/. 9.25
    11 S/. 753.86 S/. 4.64
    Cuota FLAT FIJA Portes y Mant. ITF
    S/. 500.00 S/. 150.00 S/. 2.00

    S/. 2,152.86 S/. 25.00 S/. 0.22


    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    Cuota FLAT FIJA Portes y Mant. ITF
    S/. 500.00 S/. 150.00 S/. 2.00

    S/. 2,152.86 S/. 25.00 S/. 0.22


    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,152.86 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22
    S/. 2,108.27 S/. 25.00 S/. 0.22

    Amortizacin Cuota FLAT FIJA Portes y Mant.


    S/. 500.00 S/. 150.00

    S/. 1,920.65 S/. 2,152.86 S/. 25.00


    S/. 1,942.70 S/. 2,152.86 S/. 25.00
    S/. 1,964.99 S/. 2,152.86 S/. 25.00
    S/. 2,019.65 ### S/. 25.00
    S/. 2,032.08 ### S/. 25.00
    S/. 2,044.58 ### S/. 25.00
    S/. 6,057.16 ### S/. 25.00
    S/. 744.66 S/. 758.50 S/. 25.00
    S/. 749.25 S/. 758.50 S/. 25.00
    S/. 753.86 S/. 758.50 S/. 25.00
    AT FCN
    S/. 195.60 S/. 19,543.60

    S/. 77.23 S/. -2,100.85


    S/. 70.61 S/. -2,107.46
    S/. 63.92 S/. -2,114.15
    S/. 57.16 S/. -2,120.92
    S/. 50.31 S/. -2,127.76
    S/. 43.39 S/. -2,134.69
    S/. 36.39 S/. -2,141.69
    S/. 29.31 S/. -2,148.77
    S/. 22.14 S/. -2,155.94
    S/. 14.89 S/. -2,163.18
    AT FCN
    S/. 195.60 S/. 19,543.60

    S/. 77.23 -S/. 2,100.85


    S/. 70.61 -S/. 2,107.46
    S/. 63.92 -S/. 2,114.15
    S/. 34.15 S/. 2,099.34
    S/. 30.42 S/. 2,103.07
    S/. 26.67 S/. 2,106.82
    S/. 22.90 S/. 2,110.59
    S/. 19.10 S/. 2,114.39
    S/. 15.28 S/. 2,118.21
    S/. 11.43 S/. 2,122.06

    ITF AT FCN
    S/. 2.00 S/. 195.60 S/. 19,543.60

    S/. 0.22 S/. 77.23 -S/. 2,100.85


    S/. 0.22 S/. 70.61 -S/. 2,107.46
    S/. 0.22 S/. 63.92 -S/. 2,114.15
    S/. 0.22 S/. 34.15 S/. 2,099.34
    S/. 0.22 S/. 30.42 S/. 2,103.07
    S/. 0.22 S/. 26.67 S/. 2,106.82
    S/. 0.22 S/. 22.90 S/. 2,110.59
    S/. 0.22 S/. 11.72 S/. 772.00
    S/. 0.22 S/. 10.34 S/. 773.37
    S/. 0.22 S/. 8.96 S/. 774.76

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