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    Operación de Leasing: Año Anualidad Intereses Amortización Cap. Vivo Cap. Amort

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    Fredy López Medina
    This document contains details of two leasing operations, including principal amounts, interest rates, annual payments, and amortization schedules showing the breakdown of interests, principal repayment, and remaining capital balance over the term of each lease. The first lease is for €100,000 over 8 years at 10% interest, with annual payments of €17,869.96. The second lease is for €60,000,000 over 48 years at 2% interest, with annual payments of €1,313,417.30.

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    Operación de Leasing: Año Anualidad Intereses Amortización Cap. Vivo Cap. Amort

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    Fredy López Medina
    3 views5 pages
    This document contains details of two leasing operations, including principal amounts, interest rates, annual payments, and amortization schedules showing the breakdown of interests, principal repayment, and remaining capital balance over the term of each lease. The first lease is for €100,000 over 8 years at 10% interest, with annual payments of €17,869.96. The second lease is for €60,000,000 over 48 years at 2% interest, with annual payments of €1,313,417.30.

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    Leasing Financiero

    Original Title

    Leasing

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    This document contains details of two leasing operations, including principal amounts, interest rates, annual payments, and amortization schedules showing the breakdown of interests, principal repayment, and remaining capital balance over the term of each lease. The first lease is for €100,000 over 8 years at 10% interest, with annual payments of €17,869.96. The second lease is for €60,000,000 over 48 years at 2% interest, with annual payments of €1,313,417.30.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    3 views5 pages

    Operación de Leasing: Año Anualidad Intereses Amortización Cap. Vivo Cap. Amort

    Uploaded by

    Fredy López Medina
    This document contains details of two leasing operations, including principal amounts, interest rates, annual payments, and amortization schedules showing the breakdown of interests, principal repayment, and remaining capital balance over the term of each lease. The first lease is for €100,000 over 8 years at 10% interest, with annual payments of €17,869.96. The second lease is for €60,000,000 over 48 years at 2% interest, with annual payments of €1,313,417.30.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    of 5

    Operacin de Leasing

    Co
    ao
    i
    VR

    100,000
    8
    10%
    10,000

    Ao

    Anualidad
    0
    1
    2
    3
    4
    5
    6
    7
    8

    17,869.96
    17,869.96
    17,869.96
    17,869.96
    17,869.96
    17,869.96
    17,869.96
    27,869.96

    Anualidad

    17,869.96

    Intereses Amortizacin Cap. Vivo Cap. Amort.


    100,000
    10,000.00
    7,869.96
    92,130.04
    7,869.96
    9,213.00
    8,656.96
    83,473.08
    16,526.92
    8,347.31
    9,522.65
    73,950.43
    26,049.57
    7,395.04
    10,474.92
    63,475.51
    36,524.49
    6,347.55
    11,522.41
    51,953.10
    48,046.90
    5,195.31
    12,674.65
    39,278.45
    60,721.55
    3,927.84
    13,942.12
    25,336.33
    74,663.67
    2,533.63
    25,336.33
    0.00 100,000.00

    Operacin de Leasing
    P
    Cuotas

    60,000,000
    48
    2.00%
    51,000,000

    i
    VR
    Ao
    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35
    36
    37
    38
    39

    Anualidad

    Intereses

    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30
    1,313,417.30

    1,200,000.83
    1,197,732.50
    1,195,418.80
    1,193,058.83
    1,190,651.65
    1,188,196.34
    1,185,691.92
    1,183,137.41
    1,180,531.81
    1,177,874.10
    1,175,163.23
    1,172,398.15
    1,169,577.76
    1,166,700.97
    1,163,766.64
    1,160,773.63
    1,157,720.75
    1,154,606.82
    1,151,430.61
    1,148,190.87
    1,144,886.34
    1,141,515.72
    1,138,077.68
    1,134,570.89
    1,130,993.96
    1,127,345.49
    1,123,624.05
    1,119,828.18
    1,115,956.40
    1,112,007.17
    1,107,978.97
    1,103,870.20
    1,099,679.26
    1,095,404.49
    1,091,044.23
    1,086,596.77
    1,082,060.35
    1,077,433.21
    1,072,713.53

    Anualidad

    1,313,417.30

    Amortizacin

    Cap. Vivo
    60,000,000
    59,886,583.52
    59,770,898.71
    59,652,900.21
    59,532,541.73
    59,409,776.08
    59,284,555.11
    59,156,829.73
    59,026,549.83
    58,893,664.34
    58,758,121.13
    58,619,867.06
    58,478,847.90
    58,335,008.36
    58,188,292.02
    58,038,641.36
    57,885,997.68
    57,730,301.13
    57,571,490.64
    57,409,503.94
    57,244,277.51
    57,075,746.54
    56,903,844.96
    56,728,505.33
    56,549,658.92
    56,367,235.57
    56,181,163.75
    55,991,370.50
    55,797,781.37
    55,600,320.47
    55,398,910.34
    55,193,472.00
    54,983,924.90
    54,770,186.85
    54,552,174.03
    54,329,800.96
    54,102,980.43
    53,871,623.47
    53,635,639.38
    53,394,935.60

    113,416.48
    115,684.81
    117,998.51
    120,358.48
    122,765.65
    125,220.96
    127,725.39
    130,279.90
    132,885.50
    135,543.21
    138,254.07
    141,019.16
    143,839.54
    146,716.33
    149,650.66
    152,643.68
    155,696.55
    158,810.49
    161,986.70
    165,226.43
    168,530.97
    171,901.59
    175,339.62
    178,846.42
    182,423.35
    186,071.82
    189,793.26
    193,589.12
    197,460.91
    201,410.13
    205,438.33
    209,547.10
    213,738.05
    218,012.81
    222,373.07
    226,820.54
    231,356.95
    235,984.09
    240,703.78

    40 1,313,417.30
    41 1,313,417.30
    42 1,313,417.30
    43 1,313,417.30
    44 1,313,417.30
    45 1,313,417.30
    46 1,313,417.30
    47 1,313,417.30
    48 52,313,417.30

    1,067,899.45
    245,517.86
    1,062,989.09
    250,428.22
    1,057,980.52
    255,436.79
    1,052,871.78
    260,545.52
    1,047,660.87
    265,756.44
    1,042,345.73
    271,071.57
    1,036,924.30
    276,493.01
    1,031,394.43
    282,022.87
    1,025,753.97 51,287,663.33

    53,149,417.75
    52,898,989.53
    52,643,552.74
    52,383,007.22
    52,117,250.78
    51,846,179.21
    51,569,686.20
    51,287,663.33
    0.00

    Cap. Amort.
    113,416.48
    229,101.29
    347,099.79
    467,458.27
    590,223.92
    715,444.89
    843,170.27
    973,450.17
    1,106,335.66
    1,241,878.87
    1,380,132.94
    1,521,152.10
    1,664,991.64
    1,811,707.98
    1,961,358.64
    2,114,002.32
    2,269,698.87
    2,428,509.36
    2,590,496.06
    2,755,722.49
    2,924,253.46
    3,096,155.04
    3,271,494.67
    3,450,341.08
    3,632,764.43
    3,818,836.25
    4,008,629.50
    4,202,218.63
    4,399,679.53
    4,601,089.66
    4,806,528.00
    5,016,075.10
    5,229,813.15
    5,447,825.97
    5,670,199.04
    5,897,019.57
    6,128,376.53
    6,364,360.62
    6,605,064.40

    6,850,582.25
    7,101,010.47
    7,356,447.26
    7,616,992.78
    7,882,749.22
    8,153,820.79
    8,430,313.80
    8,712,336.67
    60,000,000.00

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