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1.7.4 Beispiel Darlehen jährlich
Eckdaten
Fremdkapital | EUR | 197.000,00 |
| Laufzeit | (in J.) | 20,00 |
| Zins | pa | 4,50 % |
Jahr | Offenes FK | Tilgung | Zinsen | Annuität | Offenes FK |
1 | 197.000,00 | 6.279,60 | 8.865,00 | 15.144,60 | 190.720,40 |
2 | 190.720,40 | 6.562,18 | 8.582,42 | 15.144,60 | 184.158,22 |
3 | 184.158,22 | 6.857,48 | 8.287,12 | 15.144,60 | 177.300,74 |
4 | 177.300,74 | 7.166,07 | 7.978,53 | 15.144,60 | 170.134,67 |
5 | 170.134,67 | 7.488,54 | 7.656,06 | 15.144,60 | 162.646,13 |
6 | 162.646,13 | 7.825,52 | 7.319,08 | 15.144,60 | 154.820,60 |
7 | 154.820,60 | 8.177,67 | 6.966,93 | 15.144,60 | 146.642,93 |
8 | 146.642,93 | 8.545,67 | 6.598,93 | 15.144,60 | 138.097,26 |
9 | 138.097,26 | 8.930,22 | 6.214,38 | 15.144,60 | 129.167,04 |
10 | 129.167,04 | 9.332,08 | 5.812,52 | 15.144,60 | 119.834,96 |
11 | 119.834,96 | 9.752,03 | 5.392,57 | 15.144,60 | 110.082,93 |
12 | 110.082,93 | 10.190,87 | 4.953,73 | 15.144,60 | 99.892,06 |
13 | 99.892,06 | 10.649,46 | 4.495,14 | 15.144,60 | 89.242,60 |
14 | 89.242,60 | 11.128,68 | 4.015,92 | 15.144,60 | 78.113,92 |
15 | 78.113,92 | 11.629,47 | 3.515,13 | 15.144,60 | 66.484,44 |
16 | 66.484,44 | 12.152,80 | 2.991,80 | 15.144,60 | 54.331,64 |
17 | 54.331,64 | 12.699,68 | 2.444,92 | 15.144,60 | 41.631,97 |
18 | 41.631,97 | 13.271,16 | 1.873,44 | 15.144,60 | 28.360,80 |
19 | 28.360,80 | 13.868,36 | 1.276,24 | 15.144,60 | 14.492,44 |
20 | 14.492,44 | 14.492,44 | 652,16 | 15.144,60 | 0,00 |