BANCO NACIÓN - SISTEMA ALEMÁN

Monto U$S $ 20,000.00 Período de gracia 6 meses

Monto $ $ -846,800.00 Gastos de otorgamiento 3%
TNA-90 8.00% Plazo Hasta 3 años
TE-90 1.97% Monto + int. -$ 880,208.00
Amortización $70,566.67

TOTAL
PERÍODO SALDO INICIAL CUOTA INTERÉS AMORTIZACIÓN
AMORTIZADO
0 ~~~~ ~~~~ $16,704.00 ~~~~ ~~~~
0 ~~~~ ~~~~ $16,704.00 ~~~~ ~~~~
1 $880,208.00 $105,383.81 $17,363.01 $88,020.80 $88,020.80
2 $792,187.20 $104,087.23 $16,066.43 $88,020.80 $176,041.60
3 $704,166.40 $102,765.08 $14,744.28 $88,020.80 $264,062.40
4 $616,145.60 $101,416.85 $13,396.05 $88,020.80 $352,083.20
5 $528,124.80 $100,042.02 $12,021.22 $88,020.80 $440,104.00
6 $440,104.00 $98,640.08 $10,619.28 $88,020.80 $528,124.80
7 $352,083.20 $97,210.48 $9,189.68 $88,020.80 $616,145.60
8 $264,062.40 $95,752.67 $7,731.87 $88,020.80 $704,166.40
9 $176,041.60 $94,266.11 $6,245.31 $88,020.80 $792,187.20
10 $88,020.80 $92,750.23 $4,729.43 $88,020.80 $880,208.00
N

/2 trimestres CFT/TIR 3%
$25,404.00
/12 trimestres
menos 2 meses de gracia

SALDO FINAL (sin SALDO FINAL

intereses) TOTAL
$846,800.00 $846,800.00
$846,800.00 $846,800.00 Período de gracia Período Importe
$792,187.20 $897,571.01 0 $854,804.00
$704,166.40 $808,253.63 1 -$105,383.81
$616,145.60 $718,910.68 2 -$104,087.23
$528,124.80 $629,541.65 3 -$102,765.08
$440,104.00 $540,146.02 4 -$101,416.85
$352,083.20 $450,723.28 5 -$100,042.02
$264,062.40 $361,272.88 6 -$98,640.08
$176,041.60 $271,794.27 7 -$97,210.48
$88,020.80 $182,286.91 8 -$95,752.67
$0.00 $92,750.23 9 -$94,266.11
$0.00 10 -$92,750.23
 SANTANDER RÍO - SISTEMA FRANCÉS

Monto U$S $20,000.00 Período de gracia

Monto $ -$846,800.00 Gastos de otorgamiento
TNA-90 7.00% Plazo
TE-90 1.73% Seguro de crédito
Cuota $61,021.53

CUOTA CON
PERÍODO SALDO INICIAL CUOTA INTERÉS AMORTIZACIÓN
SEGURO
0 ~~~~ ~~~~ ~~~~ ~~~~ ~~~~
1 $846,800.00 $61,021.53 $61,082.55 $14,616.00 $46,405.53
2 $800,394.47 $61,021.53 $61,082.55 $13,815.03 $47,206.50
3 $753,187.97 $61,021.53 $61,082.55 $13,000.23 $48,021.30
4 $705,166.67 $61,021.53 $61,082.55 $12,171.37 $48,850.16
5 $656,316.51 $61,021.53 $61,082.55 $11,328.20 $49,693.33
6 $606,623.18 $61,021.53 $61,082.55 $10,470.48 $50,551.05
7 $556,072.13 $61,021.53 $61,082.55 $9,597.96 $51,423.57
8 $504,648.56 $61,021.53 $61,082.55 $8,710.37 $52,311.16
9 $452,337.40 $61,021.53 $61,082.55 $7,807.47 $53,214.06
10 $399,123.34 $61,021.53 $61,082.55 $6,888.98 $54,132.55
11 $344,990.79 $61,021.53 $61,082.55 $5,954.64 $55,066.89
12 $289,923.89 $61,021.53 $61,082.55 $5,004.17 $56,017.36
13 $233,906.53 $61,021.53 $61,082.55 $4,037.29 $56,984.24
14 $176,922.29 $61,021.53 $61,082.55 $3,053.73 $57,967.80
15 $118,954.49 $61,021.53 $61,082.55 $2,053.19 $58,968.34
16 $59,986.15 $61,021.53 $61,082.55 $1,035.38 $59,986.15
FRANCÉS

ninguno CFT/TIR 2%
2.50% $21,170.00
Hasta 4 años /16 trimestres
0.10% $61.02

TOTAL SALDO FINAL SALDO FINAL

AMORTIZADO (sin intereses) TOTAL
~~~~ $846,800.00 $846,800.00 Período Importe
$46,405.53 $800,394.47 $861,477.02 0 $825,630.00
$93,612.03 $753,187.97 $814,270.52 1 -$61,082.55
$141,633.33 $705,166.67 $766,249.22 2 -$61,082.55
$190,483.49 $656,316.51 $717,399.06 3 -$61,082.55
$240,176.82 $606,623.18 $667,705.73 4 -$61,082.55
$290,727.87 $556,072.13 $617,154.69 5 -$61,082.55
$342,151.44 $504,648.56 $565,731.11 6 -$61,082.55
$394,462.60 $452,337.40 $513,419.95 7 -$61,082.55
$447,676.66 $399,123.34 $460,205.89 8 -$61,082.55
$501,809.21 $344,990.79 $406,073.34 9 -$61,082.55
$556,876.11 $289,923.89 $351,006.45 10 -$61,082.55
$612,893.47 $233,906.53 $294,989.08 11 -$61,082.55
$669,877.71 $176,922.29 $238,004.84 12 -$61,082.55
$727,845.51 $118,954.49 $180,037.04 13 -$61,082.55
$786,813.85 $59,986.15 $121,068.70 14 -$61,082.55
$846,800.01 $0.00 $61,082.55 15 -$61,082.55
$0.00 16 -$61,082.55
 PLAN DE PAGOS TÍA YOLY

TEA 5.00%
Plazo 5 años/ 10 semestres

Monto Prestado $846,800.00

Cuotas -$109,664.47
VF $1,379,347.97