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0 5 million 30 million 1000 million

30% 44% 70% 99%

12 months 24 months 36 months 48 months
Interest rate: 25 %
Overpayment: 151 315,07 sum

The calculations are for informational purposes only. The total cost is calculated individually.

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Loan repayment table

Maturity date D Debt Regular payments on the principal debt Interest payments on the loan Total payments
1 04.10.2021 30 1 120 000,00 93 333,33 23 013,70 116 347,03
2 04.11.2021 31 1 026 666,67 93 333,33 21 799,09 115 132,42
3 04.12.2021 30 933 333,33 93 333,33 19 178,08 112 511,42
4 04.01.2022 31 840 000,00 93 333,33 17 835,62 111 168,95
5 04.02.2022 31 746 666,67 93 333,33 15 853,88 109 187,21
6 04.03.2022 28 653 333,33 93 333,33 12 529,68 105 863,01
7 04.04.2022 31 560 000,00 93 333,33 11 890,41 105 223,74
8 04.05.2022 30 466 666,67 93 333,33 9 589,04 102 922,37
9 04.06.2022 31 373 333,33 93 333,33 7 926,94 101 260,27
10 04.07.2022 30 280 000,00 93 333,33 5 753,42 99 086,76
11 04.08.2022 31 186 666,67 93 333,33 3 963,47 97 296,80
12 04.09.2022 31 93 333,33 93 333,33 1 981,74 95 315,07
Total: 1 120 000,00 151 315,07 1 271 315,07

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