PRESTAMO 500,000,000.

00
INTERESES 2% BANCOS
PLAZO 24 OBLIGACIONES
PAGO -$ 26,435,548.63

-$ 634,453,167.04
BANCO
METODO DEL COSTO AMORTIZADO
1 26,435,000.00 500,000,000.00
2 26,435,000.00 0%
3 26,435,000.00 26,435,000.00
4 26,435,000.00 ABONO A CAPITAL
5 26,435,000.00
6 26,435,000.00
7 26,435,000.00
8 26,435,000.00
9 26,435,000.00
10 26,435,000.00
11 26,435,000.00
12 26,435,000.00 1 2,800,000
13 26,435,000.00 2 2,356,000
14 26,435,000.00
15 26,435,000.00
16 26,435,000.00
17 26,435,000.00
18 26,435,000.00
19 26,435,000.00
20 26,435,000.00
21 26,435,000.00
22 26,435,000.00
23 26,435,000.00
24 26,435,000.00
25 - 495,000,000.00
26 -2.0460%
DEBITO CREDITO
495,000,000.00 PRIMERA CUOTA
495,000,000.00 NIFF 11 OBLIGACION FINANCIERA
GASTOS FINANCIERO

TIR BANCOS
NIIF OBLICACION FINANCIERA
495,000,000
- 10,127,691.22
10,000,000.00 INTERES
16,435,000.00

3,000,000 60,000
2%
6
500000
-$ 2,800,715.45 -$ 56,014.31

56,000.00 60,000.00 444,000.00 2,500,000

47,120.00 50,000.00 396,880.00

10% tir
- 100,000.00 100000 10000 13,081
103,081 10000 13,484
10,000.00 106,566 10000 13,940
10,000.00 110,506 10000 14,456
10,000.00 114,962 10000 15,038
10,000.00 50000 70,000
130,000.00
13.0813%
 10,128,000.00
10,128,000.00

26,435,000.00
26,435,000.00

103,081
106,566
110,506
114,962
120,000