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Credit characteristics

Total amount borrowed € 40,000
Loan term 72 months
Fees € 0.00
Interest rate 2%
APR (annual percentage rate) 2.0%
Total credit cost € 2,846.19
Deferred period 0 months
Deferred period cost € 0.00
Period 72 months
Installments 6
First instalment date 11/01/2018
Next instalment date 11/01/2022
Instalment amount € 7,141.03

€ 40,000 which collected € 40,000 form of a repayable loan.

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
11/01/2018 € 40,000.00 € 7,141.05 € 800.00 € 6,341.05
11/01/2019 € 33,658.95 € 7,141.05 € 673.18 € 6,467.87
18/01/2020 € 27,191.08 € 7,141.05 € 543.84 € 6,597.21
03/02/2021 € 20,593.87 € 7,141.05 € 411.83 € 6,729.22
11/01/2022 € 13,864.65 € 7,141.05 € 277.25 € 6,863.80
11/01/2023 € 7,000.85 € 7,140.84 € 139.99 € 7,000.85
Next ...
Dated Remaining capita Maturity Interests Principal repaid

Credit characteristics

Total amount borrowed € 40,000
Loan term 72 months
Fees € 0.00
Interest rate 2%
APR (annual percentage rate) 2.0%
Total credit cost € 2,846.19
Deferred period 0 months
Deferred period cost € 0.00
Period 72 months
Installments 6
First instalment date 11/01/2018
Next instalment date 11/01/2022
Instalment amount € 7,141.03

€ 40,000 which collected € 40,000 form of a repayable loan.

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
11/01/2018 € 40,000.00 € 7,141.05 € 800.00 € 6,341.05
11/01/2019 € 33,658.95 € 7,141.05 € 673.18 € 6,467.87
18/01/2020 € 27,191.08 € 7,141.05 € 543.84 € 6,597.21
03/02/2021 € 20,593.87 € 7,141.05 € 411.83 € 6,729.22
11/01/2022 € 13,864.65 € 7,141.05 € 277.25 € 6,863.80
11/01/2023 € 7,000.85 € 7,140.84 € 139.99 € 7,000.85
Next ...
Dated Remaining capita Maturity Interests Principal repaid