Data di bawah ini merupakan jumlah pinjaman dan angsuran masing-masing periode.

Jumlah Pinjaman Rp17,000,000.00

Jangka Waktu 10
Tingkat Bunga 16%
Discount Factor 4.83323

Tabel 5. Perhitungan Jumlah Angsuran

Tahun Angsuran Pinjaman Bunga Angsuran Pokok Sisa Hutang
0 Rp0.00 Rp0.00 Rp0.00 Rp17,000,000.00
1 Rp3,517,318.41 Rp2,720,000.00 Rp797,318.41 Rp16,202,681.59
2 Rp3,517,318.41 Rp2,592,429.05 Rp924,889.36 Rp15,277,792.23
3 Rp3,517,318.41 Rp2,444,446.76 Rp1,072,871.66 Rp14,204,920.57
4 Rp3,517,318.41 Rp2,272,787.29 Rp1,244,531.12 Rp12,960,389.45
5 Rp3,517,318.41 Rp2,073,662.31 Rp1,443,656.10 Rp11,516,733.35
6 Rp3,517,318.41 Rp1,842,677.34 Rp1,674,641.08 Rp9,842,092.28
7 Rp3,517,318.41 Rp1,574,734.76 Rp1,942,583.65 Rp7,899,508.63
8 Rp3,517,318.41 Rp1,263,921.38 Rp2,253,397.03 Rp5,646,111.60
9 Rp3,517,318.41 Rp903,377.86 Rp2,613,940.56 Rp3,032,171.04
10 Rp3,517,318.41 Rp485,147.37 Rp3,032,171.04 Rp0.00