1

$ 10,175.00 4
PLANTILLA LIQUIDACION PRESTAMOS NUEVOS

MONTO SOLICITADO INICIAL $ 140,000,000.00 TIPO SEGURO 4 FACTOR SEGURO POR EDADES
SEGURO ANTICIPADO A.C $ 350,000.00 TIPO DE CREDITO PERIODO DE GRACIA EDAD MINIMA EDAD MAXIMA FACTOR
INTERESES DE AJUSTE $ 4,123,026.00 FECHA DESEMBOLSO 2018/10 18 50 0.007500
TASA NOMINAL 8.64% TASA EFECTIVA 8.9905% 51 69 0.011880
TASA INT MENSUAL NOMI 0.72% TASA EFECTIVA MORA 29.70% 70 74 0.025000
PLAZO 120 FACTOR AJUSTE 0.029450183942171 75 79 0.065420
FACTOR SEGURO 0.0075 80 <89 0.114510
MONTO + CAPITALIZACION $ 144,590,836.00
FACTOR SEGURO MENSUAL 0.000625 0
DIAS DE AJUSTE 125 TASA SEGURO AI 0.065%
INTERESES DE AJUSTE $ 4,258,227.00 TASA SEGURO MI 0.000%
MESES AJUSTE SEGURO 4 TASA MES TODO COSTO 0.783% CAPITALIZA SEG. 1 CAPITALIZA SEG. 4
SEGURO AJUSTE ANTICIPADO $ 361,477.00 INTERES VENCIDO 4,387,438.00 4,240,836 $ 4,590,836.00
SEGURO FINANCIADO S CUOTAS FINANCIADAS
BANCASEGUROS No DIAS VENCIDOS 0 0.019960986091094
COMISION + IVA $ 117,810.00 VALOR MORA $ - $0.00 1.54945859775134 Cuota con seguro
NOVACION $ - TOTAL SEGURO EN CUOTA $ 6,629,339.00 SEGURO FINANCIADO 0.012882555313232

SEGURO TOTAL $ - VALOR CUOTA SIN SEGURO $ - $ 6,267,862.00 VR. CUOTA CON SEGURO $ 1,862,699.00

CALCULOS DEL DESEMBOLSO

MONTO REAL+ CAPITALIZACION
DIAS DE AJUSTE AL DESEMBOLSO
INTERESES DE AJUSTE REAL
MESES AJUSTE SEGURO
SEGURO ANTICIPADO DESEMBOLSO
SEGURO TOTAL
$ 144,069,941.00 FACTOR AJUSTE 0.025729507955207 CAPITALIZA SEG. 1 CAPITALIZA SEG. 4
109 TOTAL SEGURO EN CUOTA $ 6,628,037.00 3,719,941 $ 4,069,941.00
$ 3,602,131.00 SEGURO FINANCIADO $ 6,267,862.00
NETO A DESEMBOLSAR
SEGURO EN CUOTA
4 NETO A DESEMBOLSAR BANCASEGURO
$ 139,989,825.00
SEGURO EN CUOTA
$ -
$ 360,175.00
NETO A DESEMBOLSAR
SEGURO ANTICIPADO
BANCASEGURO
NETO A DESEMBOLSAR
$ - SEGURO ANTICIPADO $ - $ -
0

LIQUIDACION SEGURO ANTICIPADO LIQUIDACIÓN SEGURO EN CUOTAS

CUOTA INTERESES ABONO SALDO CAPITA SEGURO ANTICIPADO ABONO INTERESES SEGURO SALDO CAPITAL
NUMERO CORRIENTES CAPITAL 144,069,941.00 360,175.00 CAPITAL CORRIENTES EN CUOTA $144,069,941.00
1,037,304.00 144,069,941.00 0.00
1 1,037,304.00 -$1,037,304.00 0.00 90,692.00 $734,703.00 1,037,304.00 90,692.00 143,335,238.00
2 0.00 $0.00 0.00 0.00 $740,455.00 1,032,014.00 90,230.00 142,594,783.00
3 0.00 $0.00 0.00 0.00 $746,254.00 1,026,682.00 89,763.00 141,848,529.00
4 0.00 $0.00 0.00 0.00 $752,096.00 1,021,309.00 89,294.00 141,096,433.00
5 0.00 $0.00 0.00 0.00 $757,985.00 1,015,894.00 88,820.00 140,338,448.00
6 0.00 $0.00 0.00 0.00 $763,919.00 1,010,437.00 88,343.00 139,574,529.00
7 0.00 $0.00 0.00 0.00 $769,900.00 1,004,937.00 87,862.00 138,804,629.00
8 0.00 $0.00 0.00 0.00 $775,928.00 999,393.00 87,378.00 138,028,701.00
9 0.00 $0.00 0.00 0.00 $782,003.00 993,807.00 86,889.00 137,246,698.00
10 0.00 $0.00 0.00 0.00 $788,126.00 988,176.00 86,397.00 136,458,572.00
11 0.00 $0.00 0.00 0.00 $794,296.00 982,502.00 85,901.00 135,664,276.00
12 0.00 $0.00 0.00 0.00 $800,515.00 976,783.00 85,401.00 134,863,761.00
13 0.00 $0.00 0.00 0.00 $806,783.00 971,019.00 84,897.00 134,056,978.00
14 0.00 $0.00 0.00 0.00 $813,100.00 965,210.00 84,389.00 133,243,878.00
15 0.00 $0.00 0.00 0.00 $819,466.00 959,356.00 83,877.00 132,424,412.00
16 0.00 $0.00 0.00 0.00 $825,882.00 953,456.00 83,361.00 131,598,530.00
17 0.00 $0.00 0.00 0.00 $832,349.00 947,509.00 82,841.00 130,766,181.00
18 0.00 $0.00 0.00 0.00 $838,865.00 941,517.00 82,317.00 129,927,316.00
19 0.00 $0.00 0.00 0.00 $845,433.00 935,477.00 81,789.00 129,081,883.00
20 0.00 $0.00 0.00 0.00 $852,052.00 929,390.00 81,257.00 128,229,831.00
21 0.00 $0.00 0.00 0.00 $858,723.00 923,255.00 80,721.00 127,371,108.00
22 0.00 $0.00 0.00 0.00 $865,447.00 917,072.00 80,180.00 126,505,661.00
23 0.00 $0.00 0.00 0.00 $872,223.00 910,841.00 79,635.00 125,633,438.00
24 0.00 $0.00 0.00 0.00 $879,052.00 904,561.00 79,086.00 124,754,386.00
25 0.00 $0.00 0.00 0.00 $885,934.00 898,232.00 78,533.00 123,868,452.00
26 0.00 $0.00 0.00 0.00 $892,871.00 891,853.00 77,975.00 122,975,581.00
27 0.00 $0.00 0.00 0.00 $899,862.00 885,424.00 77,413.00 122,075,719.00
28 0.00 $0.00 0.00 0.00 $906,907.00 878,945.00 76,847.00 121,168,812.00
29 0.00 $0.00 0.00 0.00 $914,008.00 872,415.00 76,276.00 120,254,804.00
30 0.00 $0.00 0.00 0.00 $921,164.00 865,835.00 75,700.00 119,333,640.00
31 0.00 $0.00 0.00 0.00 $928,376.00 859,202.00 75,121.00 118,405,264.00
32 0.00 $0.00 0.00 0.00 $935,645.00 852,518.00 74,536.00 117,469,619.00
33 0.00 $0.00 0.00 0.00 $942,971.00 845,781.00 73,947.00 116,526,648.00
34 0.00 $0.00 0.00 0.00 $950,353.00 838,992.00 73,354.00 115,576,295.00
35 0.00 $0.00 0.00 0.00 $957,795.00 832,149.00 72,755.00 114,618,500.00
36 0.00 $0.00 0.00 0.00 $965,294.00 825,253.00 72,152.00 113,653,206.00
37 0.00 $0.00 0.00 0.00 $972,851.00 818,303.00 71,545.00 112,680,355.00
38 0.00 $0.00 0.00 0.00 $980,468.00 811,299.00 70,932.00 111,699,887.00
39 0.00 $0.00 0.00 0.00 $988,145.00 804,239.00 70,315.00 110,711,742.00
40 0.00 $0.00 0.00 0.00 $995,881.00 797,125.00 69,693.00 109,715,861.00
41 0.00 $0.00 0.00 0.00 $1,003,679.00 789,954.00 69,066.00 108,712,182.00
42 0.00 $0.00 0.00 0.00 $1,011,537.00 782,728.00 68,434.00 107,700,645.00
43 0.00 $0.00 0.00 0.00 $1,019,456.00 775,445.00 67,798.00 106,681,189.00
44 0.00 $0.00 0.00 0.00 $1,027,438.00 768,105.00 67,156.00 105,653,751.00
45 0.00 $0.00 0.00 0.00 $1,035,483.00 760,707.00 66,509.00 104,618,268.00
46 0.00 $0.00 0.00 0.00 $1,043,590.00 753,252.00 65,857.00 103,574,678.00
47 0.00 $0.00 0.00 0.00 $1,051,761.00 745,738.00 65,200.00 102,522,917.00
48 0.00 $0.00 0.00 0.00 $1,059,996.00 738,165.00 64,538.00 101,462,921.00
49 0.00 $0.00 0.00 0.00 $1,068,295.00 730,533.00 63,871.00 100,394,626.00
50 0.00 $0.00 0.00 0.00 $1,076,660.00 722,841.00 63,198.00 99,317,966.00
51 0.00 $0.00 0.00 0.00 $1,085,089.00 715,089.00 62,521.00 98,232,877.00
52 0.00 $0.00 0.00 0.00 $1,093,584.00 707,277.00 61,838.00 97,139,293.00
53 0.00 $0.00 0.00 0.00 $1,102,147.00 699,403.00 61,149.00 96,037,146.00
54 0.00 $0.00 0.00 0.00 $1,110,777.00 691,467.00 60,455.00 94,926,369.00
55 0.00 $0.00 0.00 0.00 $1,119,473.00 683,470.00 59,756.00 93,806,896.00
56 0.00 $0.00 0.00 0.00 $1,128,238.00 675,410.00 59,051.00 92,678,658.00
57 0.00 $0.00 0.00 0.00 $1,137,072.00 667,286.00 58,341.00 91,541,586.00
58 0.00 $0.00 0.00 0.00 $1,145,975.00 659,099.00 57,625.00 90,395,611.00
59 0.00 $0.00 0.00 0.00 $1,154,947.00 650,848.00 56,904.00 89,240,664.00
60 0.00 $0.00 0.00 0.00 $1,163,989.00 642,533.00 56,177.00 88,076,675.00
61 0.00 $0.00 0.00 0.00 $1,173,103.00 634,152.00 55,444.00 86,903,572.00
62 0.00 $0.00 0.00 0.00 $1,182,287.00 625,706.00 54,706.00 85,721,285.00
63 0.00 $0.00 0.00 0.00 $1,191,544.00 617,193.00 53,962.00 84,529,741.00
64 0.00 $0.00 0.00 0.00 $1,200,874.00 608,614.00 53,211.00 83,328,867.00
65 0.00 $0.00 0.00 0.00 $1,210,275.00 599,968.00 52,456.00 82,118,592.00
66 0.00 $0.00 0.00 0.00 $1,219,751.00 591,254.00 51,694.00 80,898,841.00
67 0.00 $0.00 0.00 0.00 $1,229,301.00 582,472.00 50,926.00 79,669,540.00
68 0.00 $0.00 0.00 0.00 $1,238,926.00 573,621.00 50,152.00 78,430,614.00
69 0.00 $0.00 0.00 0.00 $1,248,627.00 564,700.00 49,372.00 77,181,987.00
70 0.00 $0.00 0.00 0.00 $1,258,403.00 555,710.00 48,586.00 75,923,584.00
71 0.00 $0.00 0.00 0.00 $1,268,255.00 546,650.00 47,794.00 74,655,329.00
72 0.00 $0.00 0.00 0.00 $1,278,185.00 537,518.00 46,996.00 73,377,144.00
73 0.00 $0.00 0.00 0.00 $1,288,193.00 528,315.00 46,191.00 72,088,951.00
74 0.00 $0.00 0.00 0.00 $1,298,279.00 519,040.00 45,380.00 70,790,672.00
75 0.00 $0.00 0.00 0.00 $1,308,443.00 509,693.00 44,563.00 69,482,229.00
76 0.00 $0.00 0.00 0.00 $1,318,688.00 500,272.00 43,739.00 68,163,541.00
77 0.00 $0.00 0.00 0.00 $1,329,013.00 490,777.00 42,909.00 66,834,528.00
78 0.00 $0.00 0.00 0.00 $1,339,418.00 481,209.00 42,072.00 65,495,110.00
79 0.00 $0.00 0.00 0.00 $1,349,905.00 471,565.00 41,229.00 64,145,205.00
80 0.00 $0.00 0.00 0.00 $1,360,475.00 461,845.00 40,379.00 62,784,730.00
81 0.00 $0.00 0.00 0.00 $1,371,126.00 452,050.00 39,523.00 61,413,604.00
82 0.00 $0.00 0.00 0.00 $1,381,861.00 442,178.00 38,660.00 60,031,743.00
83 0.00 $0.00 0.00 0.00 $1,392,680.00 432,229.00 37,790.00 58,639,063.00
84 0.00 $0.00 0.00 0.00 $1,403,585.00 422,201.00 36,913.00 57,235,478.00
85 0.00 $0.00 0.00 0.00 $1,414,574.00 412,095.00 36,030.00 55,820,904.00
86 0.00 $0.00 0.00 0.00 $1,425,649.00 401,911.00 35,139.00 54,395,255.00
87 0.00 $0.00 0.00 0.00 $1,436,811.00 391,646.00 34,242.00 52,958,444.00
88 0.00 $0.00 0.00 0.00 $1,448,061.00 381,301.00 33,337.00 51,510,383.00
89 0.00 $0.00 0.00 0.00 $1,459,398.00 370,875.00 32,426.00 50,050,985.00
90 0.00 $0.00 0.00 0.00 $1,470,825.00 360,367.00 31,507.00 48,580,160.00
91 0.00 $0.00 0.00 0.00 $1,482,341.00 349,777.00 30,581.00 47,097,819.00
92 0.00 $0.00 0.00 0.00 $1,493,947.00 339,104.00 29,648.00 45,603,872.00
93 0.00 $0.00 0.00 0.00 $1,505,643.00 328,348.00 28,708.00 44,098,229.00
94 0.00 $0.00 0.00 0.00 $1,517,432.00 317,507.00 27,760.00 42,580,797.00
95 0.00 $0.00 0.00 0.00 $1,529,312.00 306,582.00 26,805.00 41,051,485.00
96 0.00 $0.00 0.00 0.00 $1,541,286.00 295,571.00 25,842.00 39,510,199.00
97 0.00 $0.00 0.00 0.00 $1,553,354.00 284,473.00 24,872.00 37,956,845.00
98 0.00 $0.00 0.00 0.00 $1,565,516.00 273,289.00 23,894.00 36,391,329.00
99 0.00 $0.00 0.00 0.00 $1,577,773.00 262,018.00 22,908.00 34,813,556.00
100 0.00 $0.00 0.00 0.00 $1,590,126.00 250,658.00 21,915.00 33,223,430.00
101 0.00 $0.00 0.00 0.00 $1,602,576.00 239,209.00 20,914.00 31,620,854.00
102 0.00 $0.00 0.00 0.00 $1,615,124.00 227,670.00 19,905.00 30,005,730.00
103 0.00 $0.00 0.00 0.00 $1,627,769.00 216,041.00 18,889.00 28,377,961.00
104 0.00 $0.00 0.00 0.00 $1,640,514.00 204,321.00 17,864.00 26,737,447.00
105 0.00 $0.00 0.00 0.00 $1,653,358.00 192,510.00 16,831.00 25,084,089.00
106 0.00 $0.00 0.00 0.00 $1,666,304.00 180,605.00 15,790.00 23,417,785.00
107 0.00 $0.00 0.00 0.00 $1,679,350.00 168,608.00 14,741.00 21,738,435.00
108 0.00 $0.00 0.00 0.00 $1,692,498.00 156,517.00 13,684.00 20,045,937.00
109 0.00 $0.00 0.00 0.00 $1,718,368.00 144,331.00 0.00 18,327,569.00
110 0.00 $0.00 0.00 0.00 $1,719,204.00 131,958.00 11,537.00 16,608,365.00
111 0.00 $0.00 0.00 0.00 $1,732,664.00 119,580.00 10,455.00 14,875,701.00
112 0.00 $0.00 0.00 0.00 $1,746,230.00 107,105.00 9,364.00 13,129,471.00
113 0.00 $0.00 0.00 0.00 $1,759,902.00 94,532.00 8,265.00 11,369,569.00
114 0.00 $0.00 0.00 0.00 $1,773,681.00 81,861.00 7,157.00 9,595,888.00
115 0.00 $0.00 0.00 0.00 $1,787,568.00 69,090.00 6,041.00 7,808,320.00
116 0.00 $0.00 0.00 0.00 $1,801,564.00 56,220.00 4,915.00 6,006,756.00
117 0.00 $0.00 0.00 0.00 $1,815,669.00 43,249.00 3,781.00 4,191,087.00
118 0.00 $0.00 0.00 0.00 $1,829,885.00 30,176.00 2,638.00 2,361,202.00
119 0.00 $0.00 0.00 0.00 $1,844,212.00 17,001.00 1,486.00 516,990.00
120 0.00 $0.00 0.00 0.00 $1,858,652.00 3,722.00 325.00 -1,341,662.00
121 0.00 $0.00 0.00 0.00 $0.00 0.00 -839.00 0.00
1,037,304.00 -1,037,304.00 450,867.00 145,411,603.00 71,843,576.00 6,267,862.00
Seguro cobrado Inter cobrado
6,629,339.00 71,843,576.00
450,867.00 1,037,304.00
DIFERENCIAS 6,178,472.00 70,806,272.00