Dana yang dibutuhkan = 25,000,000,000.

00
Bunga perusahaan 125,000,000.00 /7 hari
Bunga Bank 7%

0.50%

Masa Konstruksi (tahun)

-1
0

Masa Konstruksi (minggu)

-4
-3
-2
-1
0

Tahun Pertama

Bunga perusahaan 1 125,000,000

2 250,000,000
1
3 375,000,000
4 500,000,000
5 625,000,000
6 750,000,000
2
7 875,000,000
8 1,000,000,000
9 1,125,000,000
10 1,250,000,000
3
11 1,375,000,000
12 1,500,000,000
 13 1,625,000,000
14 1,750,000,000
4
15 1,875,000,000
16 2,000,000,000
17 2,125,000,000
18 2,250,000,000
5
19 2,375,000,000
20 2,500,000,000
21 2,625,000,000
22 2,750,000,000
6
23 2,875,000,000
24 3,000,000,000
sa Konstruksi (tahun) %
Biaya
-1 100% 25000000000
0 0
Modal pinjaman pada akhir masa ko

a Konstruksi (minggu) %
Biaya
-4 100% 25000000000
-3 0% 26750000000
-2 0% 28622500000
-1 0% 30626075000
0 0 IDR 32,769,900,2
Modal pinjaman pada akhir masa ko

n Pertama Tahun Kedua

25 3,125,000,000 1
26 3,250,000,000 2
7 1
27 3,375,000,000 3
28 3,500,000,000 4
29 6,625,000,000 5
30 6,750,000,000 6
8 2
31 6,875,000,000 7
32 7,000,000,000 8
33 10,125,000,000 9
34 10,250,000,000 10
9 3
35 10,375,000,000 11
36 10,500,000,000 12
 37 13,625,000,000 13
38 13,750,000,000 14
10 4
39 13,875,000,000 15
40 14,000,000,000 16
41 14,125,000,000 17
42 14,250,000,000 18
11 5
43 14,375,000,000 19
44 14,500,000,000 20
45 14,625,000,000 21
46 14,750,000,000 22
12 6
47 14,875,000,000 23
48 15,000,000,000 24
 Tabel D.10 Modal Pinjaman Selama 1 tahun Masa peminjaman
Moda
Biaya Bunga B
25000000000 IDR 1,75
17500
Modal pinjaman pada akhir masa konstruksi pabrik

Tabel D.10 Modal Pinjaman Selama 1 tahun masa peminjaman

Moda
Biaya Bunga Bank
25000000000 IDR 1,75
26750000000 18725
28622500000 20035
30626075000 21438
IDR 32,769,900,250 22938
Modal pinjaman pada akhir masa konstruksi pabrik

Tahun Kedua

15,125,000,000 25 18,125,000,000 1
15,250,000,000 26 18,250,000,000 2
7 1
15,375,000,000 27 18,375,000,000 3
15,500,000,000 28 18,500,000,000 4
15,625,000,000 29 18,625,000,000 5
15,750,000,000 30 18,750,000,000 6
8 2
15,875,000,000 31 18,875,000,000 7
16,000,000,000 32 19,000,000,000 8
16,125,000,000 33 19,125,000,000 9
16,250,000,000 34 19,250,000,000 10
9 3
16,375,000,000 35 19,375,000,000 11
16,500,000,000 36 19,500,000,000 12
16,625,000,000 37 19,625,000,000 13
16,750,000,000 38 19,750,000,000 14
10 4
16,875,000,000 39 19,875,000,000 15
17,000,000,000 40 20,000,000,000 16
17,125,000,000 41 20,125,000,000 17
17,250,000,000 42 20,250,000,000 18
11 5
17,375,000,000 43 20,375,000,000 19
17,500,000,000 44 20,500,000,000 20
17,625,000,000 45 20,625,000,000 21
17,750,000,000 46 20,750,000,000 22
12 6
17,875,000,000 47 20,875,000,000 23
18,000,000,000 48 21,000,000,000 24
eminjaman
Modal Pinjaman
Bunga Bank (7%) Jumlah
IDR 1,750,000,000
1750000000

eminjaman
Modal Pinjaman
Bunga Bank Majemuk(7%) Jumlah
IDR 1,750,000,000
1872500000
2003575000
2143825250
2293893017.5

Tahun Ketiga

21,125,000,000 25 24,125,000,000
21,250,000,000 26 24,250,000,000
7 1
21,375,000,000 27 24,375,000,000
21,500,000,000 28 24,500,000,000
21,625,000,000 29 24,625,000,000
21,750,000,000 30 24,750,000,000
8 2
21,875,000,000 31 24,875,000,000
22,000,000,000 32 25,000,000,000
22,125,000,000 33 25,125,000,000
22,250,000,000 34 25,250,000,000
9 3
22,375,000,000 35 25,375,000,000
22,500,000,000 36 25,500,000,000
22,625,000,000 37 25,625,000,000
22,750,000,000 38 25,750,000,000
10 4
22,875,000,000 39 25,875,000,000
23,000,000,000 40 26,000,000,000
23,125,000,000 41 26,125,000,000
23,250,000,000 42 26,250,000,000
11 5
23,375,000,000 43 26,375,000,000
23,500,000,000 44 26,500,000,000
23,625,000,000 45 26,625,000,000
23,750,000,000 46 26,750,000,000
12 6
23,875,000,000 47 26,875,000,000
24,000,000,000 48 27,000,000,000
Jumlah
25000000000
1750000000
26750000000

Jumlah
26750000000
28622500000
30626075000
32769900250
35063793267.5
35063793267.5

Tahun Keempat

1 27,125,000,000 25 30,125,000,000
2 27,250,000,000 26 30,250,000,000
7
3 27,375,000,000 27 30,375,000,000
4 27,500,000,000 28 30,500,000,000
5 27,625,000,000 29 30,625,000,000
6 27,750,000,000 30 30,750,000,000
8
7 27,875,000,000 31 30,875,000,000
8 28,000,000,000 32 31,000,000,000
9 28,125,000,000 33 31,125,000,000
10 28,250,000,000 34 31,250,000,000
9
11 28,375,000,000 35 31,375,000,000
12 28,500,000,000 36 31,500,000,000
13 28,625,000,000 37 31,625,000,000
14 28,750,000,000 38 31,750,000,000
10
15 28,875,000,000 39 31,875,000,000
16 29,000,000,000 40 32,000,000,000
17 29,125,000,000 41 32,125,000,000
18 29,250,000,000 42 32,250,000,000
11
19 29,375,000,000 43 32,375,000,000
20 29,500,000,000 44 32,500,000,000
21 29,625,000,000 45 32,625,000,000
22 29,750,000,000 46 32,750,000,000
12
23 29,875,000,000 47 32,875,000,000
24 30,000,000,000 48 33,000,000,000
Masa Konstruksi (minggu) %
Biaya
-4 100% 3506379326
-3 0% 37518258796
-2 0% 40144536911
-1 0% 42954654495
0 0 IDR 45,961,48
Modal pinjaman pada ak
 Tabel D.10 Modal Pinjaman Selama 2 tahun masa peminjaman
Modal Pinjaman
Biaya Bunga Bank Majemuk(7%)
35063793267.5 IDR 2,454,465,529
37518258796.225 2626278115.73575
40144536911.9608 2810117583.83725
42954654495.798 3006825814.70586
IDR 45,961,480,311 3217303621.73527
Modal pinjaman pada akhir masa konstruksi pabrik
 man
emuk(7%) Jumlah
5,529 37518258796.225
73575 40144536911.9608
83725 42954654495.798
70586 45961480310.5039
73527 49178783932.2391
49178783932.2391
 Tabel
Masa Konstruksi (minggu) %
Biaya
-4 100% 49178783932.2391
-3 0% 52621298807.4959
-2 0% 56304789724.0206
-1 0% 60246125004.702
0 0 IDR 64,463,353,755
Modal pinjaman pada akhir masa k
 Tabel D.10 Modal Pinjaman Selama 3 tahun masa peminjaman
Modal Pinjaman
Biaya Bunga Bank Majemuk(7%)
49178783932.2391 IDR 3,442,514,875
52621298807.4959 3683490916.52471
56304789724.0206 3941335280.68144
60246125004.702 4217228750.32914
IDR 64,463,353,755 4512434762.85218
al pinjaman pada akhir masa konstruksi pabrik
Jumlah
52621298807.4959
56304789724.0206
60246125004.702
64463353755.0312
68975788517.8833
68975788517.8833
 Tabel D.10 Mod
Masa Konstruksi (minggu) %
Biaya
-4 100% 68975788517.8833
-3 0% 73804093714.1352
-2 0% 78970380274.1246
-1 0% 84498306893.3134
0 0 IDR 90,413,188,376
Modal pinjaman pada akhir masa konstruksi
 Tabel D.10 Modal Pinjaman Selama 4 tahun masa peminjaman
Modal Pinjaman
Biaya Bunga Bank Majemuk(7%)
75788517.8833 IDR 4,828,305,196
04093714.1352 5166286559.98946
70380274.1246 5527926619.18872
98306893.3134 5914881482.53194
90,413,188,376 6328923186.30917
an pada akhir masa konstruksi pabrik
Jumlah
73804093714.1352
78970380274.1246
84498306893.3134
90413188375.8453
96742111562.1545
96742111562.1545