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0 5 million 30 million 40 million
Credit term
12 month 24 month 36 month

Interest rate: 25 %
Overpayment: 271 232,88 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 15.07.2021 30 2 000 000,00 166 666,67 41 095,89 207 762,56
2 15.08.2021 31 1 833 333,33 166 666,67 38 926,94 205 593,61
3 15.09.2021 31 1 666 666,67 166 666,67 35 388,13 202 054,79
4 15.10.2021 30 1 500 000,00 166 666,67 30 821,92 197 488,58
5 15.11.2021 31 1 333 333,33 166 666,67 28 310,50 194 977,17
6 15.12.2021 30 1 166 666,67 166 666,67 23 972,60 190 639,27
7 15.01.2022 31 1 000 000,00 166 666,67 21 232,88 187 899,54
8 15.02.2022 31 833 333,33 166 666,67 17 694,06 184 360,73
9 15.03.2022 28 666 666,67 166 666,67 12 785,39 179 452,05
10 15.04.2022 31 500 000,00 166 666,67 10 616,44 177 283,11
11 15.05.2022 30 333 333,33 166 666,67 6 849,32 173 515,98
12 15.06.2022 31 166 666,67 166 666,67 3 538,81 170 205,48
Total: 2 000 000,00 271 232,88 2 271 232,88

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