ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

1/1/2014
2/1/2014
3/1/2014
4/1/2014
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
2/1/2015
3/1/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/1/2015
12/1/2015
1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

160,000.00
159,733.33
159,466.07
159,198.20
158,929.73
158,660.65
158,390.97
158,120.69
157,849.79
157,578.29
157,306.17
157,033.44
156,760.10
156,486.15
156,211.57
155,936.38
155,660.57
155,384.14
155,107.09
154,829.41
154,551.11
154,272.19
153,992.63
153,712.45
153,431.64
153,150.19
152,868.11
152,585.40
152,302.05
152,018.06
151,733.43
151,448.17
151,162.26
150,875.71
150,588.51
150,300.67
150,012.18
149,723.04
149,433.25
149,142.81
148,851.71
148,559.96
148,267.56
147,974.49
147,680.77
147,386.38
147,091.34
146,795.62
146,499.25
146,202.20
145,904.49
145,606.11
145,307.06
145,007.33
144,706.93
144,405.86
144,104.10
143,801.67
143,498.56
143,194.76
142,890.28
142,585.12

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

360.00
359.40
358.80
358.20
357.59
356.99
356.38
355.77
355.16
354.55
353.94
353.33
352.71
352.09
351.48
350.86
350.24
349.61
348.99
348.37
347.74
347.11
346.48
345.85
345.22
344.59
343.95
343.32
342.68
342.04
341.40
340.76
340.12
339.47
338.82
338.18
337.53
336.88
336.22
335.57
334.92
334.26
333.60
332.94
332.28
331.62
330.96
330.29
329.62
328.95
328.29
327.61
326.94
326.27
325.59
324.91
324.23
323.55
322.87
322.19
321.50
320.82

266.67
267.27
267.87
268.47
269.07
269.68
270.29
270.90
271.50
272.12
272.73
273.34
273.96
274.57
275.19
275.81
276.43
277.05
277.68
278.30
278.93
279.55
280.18
280.81
281.45
282.08
282.71
283.35
283.99
284.63
285.27
285.91
286.55
287.20
287.84
288.49
289.14
289.79
290.44
291.10
291.75
292.41
293.06
293.72
294.38
295.05
295.71
296.38
297.04
297.71
298.38
299.05
299.73
300.40
301.08
301.75
302.43
303.11
303.79
304.48
305.16
305.85

-1 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

159,733.33
159,466.07
159,198.20
158,929.73
158,660.65
158,390.97
158,120.69
157,849.79
157,578.29
157,306.17
157,033.44
156,760.10
156,486.15
156,211.57
155,936.38
155,660.57
155,384.14
155,107.09
154,829.41
154,551.11
154,272.19
153,992.63
153,712.45
153,431.64
153,150.19
152,868.11
152,585.40
152,302.05
152,018.06
151,733.43
151,448.17
151,162.26
150,875.71
150,588.51
150,300.67
150,012.18
149,723.04
149,433.25
149,142.81
148,851.71
148,559.96
148,267.56
147,974.49
147,680.77
147,386.38
147,091.34
146,795.62
146,499.25
146,202.20
145,904.49
145,606.11
145,307.06
145,007.33
144,706.93
144,405.86
144,104.10
143,801.67
143,498.56
143,194.76
142,890.28
142,585.12
142,279.27

10/8/2014

ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020
3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021
10/1/2021
11/1/2021
12/1/2021
1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

142,279.27
141,972.73
141,665.50
141,357.58
141,048.97
140,739.67
140,429.66
140,118.96
139,807.56
139,495.46
139,182.66
138,869.16
138,554.95
138,240.03
137,924.40
137,608.06
137,291.02
136,973.25
136,654.78
136,335.58
136,015.67
135,695.04
135,373.69
135,051.61
134,728.81
134,405.29
134,081.03
133,756.05
133,430.33
133,103.88
132,776.70
132,448.78
132,120.12
131,790.73
131,460.59
131,129.71
130,798.08
130,465.71
130,132.59
129,798.73
129,464.11
129,128.73
128,792.61
128,455.72
128,118.08
127,779.68
127,440.52
127,100.59
126,759.90
126,418.45
126,076.22
125,733.23
125,389.46
125,044.92
124,699.60
124,353.51
124,006.64
123,658.99
123,310.55
122,961.34
122,611.33
122,260.54

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

320.13
319.44
318.75
318.05
317.36
316.66
315.97
315.27
314.57
313.86
313.16
312.46
311.75
311.04
310.33
309.62
308.90
308.19
307.47
306.76
306.04
305.31
304.59
303.87
303.14
302.41
301.68
300.95
300.22
299.48
298.75
298.01
297.27
296.53
295.79
295.04
294.30
293.55
292.80
292.05
291.29
290.54
289.78
289.03
288.27
287.50
286.74
285.98
285.21
284.44
283.67
282.90
282.13
281.35
280.57
279.80
279.01
278.23
277.45
276.66
275.88
275.09

306.54
307.23
307.92
308.61
309.31
310.00
310.70
311.40
312.10
312.80
313.51
314.21
314.92
315.63
316.34
317.05
317.76
318.48
319.19
319.91
320.63
321.35
322.08
322.80
323.53
324.25
324.98
325.72
326.45
327.18
327.92
328.66
329.40
330.14
330.88
331.62
332.37
333.12
333.87
334.62
335.37
336.13
336.88
337.64
338.40
339.16
339.93
340.69
341.46
342.23
343.00
343.77
344.54
345.32
346.09
346.87
347.65
348.43
349.22
350.00
350.79
351.58

-2 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

141,972.73
141,665.50
141,357.58
141,048.97
140,739.67
140,429.66
140,118.96
139,807.56
139,495.46
139,182.66
138,869.16
138,554.95
138,240.03
137,924.40
137,608.06
137,291.02
136,973.25
136,654.78
136,335.58
136,015.67
135,695.04
135,373.69
135,051.61
134,728.81
134,405.29
134,081.03
133,756.05
133,430.33
133,103.88
132,776.70
132,448.78
132,120.12
131,790.73
131,460.59
131,129.71
130,798.08
130,465.71
130,132.59
129,798.73
129,464.11
129,128.73
128,792.61
128,455.72
128,118.08
127,779.68
127,440.52
127,100.59
126,759.90
126,418.45
126,076.22
125,733.23
125,389.46
125,044.92
124,699.60
124,353.51
124,006.64
123,658.99
123,310.55
122,961.34
122,611.33
122,260.54
121,908.96

10/8/2014

ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
9/1/2025
10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026
4/1/2026
5/1/2026
6/1/2026
7/1/2026
8/1/2026
9/1/2026
10/1/2026
11/1/2026
12/1/2026
1/1/2027
2/1/2027
3/1/2027
4/1/2027
5/1/2027
6/1/2027
7/1/2027
8/1/2027
9/1/2027
10/1/2027
11/1/2027
12/1/2027
1/1/2028
2/1/2028
3/1/2028
4/1/2028
5/1/2028
6/1/2028
7/1/2028
8/1/2028
9/1/2028
10/1/2028
11/1/2028
12/1/2028
1/1/2029
2/1/2029
3/1/2029
4/1/2029
5/1/2029
6/1/2029

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

121,908.96
121,556.59
121,203.42
120,849.47
120,494.71
120,139.16
119,782.80
119,425.65
119,067.69
118,708.92
118,349.35
117,988.97
117,627.78
117,265.78
116,902.96
116,539.32
116,174.87
115,809.60
115,443.50
115,076.58
114,708.84
114,340.27
113,970.87
113,600.63
113,229.57
112,857.67
112,484.93
112,111.36
111,736.94
111,361.68
110,985.58
110,608.63
110,230.83
109,852.18
109,472.68
109,092.33
108,711.12
108,329.06
107,946.13
107,562.34
107,177.69
106,792.17
106,405.79
106,018.54
105,630.41
105,241.41
104,851.54
104,460.79
104,069.16
103,676.65
103,283.25
102,888.97
102,493.81
102,097.75
101,700.80
101,302.97
100,904.23
100,504.60
100,104.07
99,702.63
99,300.30
98,897.06

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

274.30
273.50
272.71
271.91
271.11
270.31
269.51
268.71
267.90
267.10
266.29
265.48
264.66
263.85
263.03
262.21
261.39
260.57
259.75
258.92
258.09
257.27
256.43
255.60
254.77
253.93
253.09
252.25
251.41
250.56
249.72
248.87
248.02
247.17
246.31
245.46
244.60
243.74
242.88
242.02
241.15
240.28
239.41
238.54
237.67
236.79
235.92
235.04
234.16
233.27
232.39
231.50
230.61
229.72
228.83
227.93
227.03
226.14
225.23
224.33
223.43
222.52

352.37
353.16
353.96
354.76
355.55
356.35
357.16
357.96
358.76
359.57
360.38
361.19
362.00
362.82
363.64
364.45
365.27
366.10
366.92
367.74
368.57
369.40
370.23
371.07
371.90
372.74
373.58
374.42
375.26
376.10
376.95
377.80
378.65
379.50
380.35
381.21
382.07
382.93
383.79
384.65
385.52
386.38
387.25
388.12
389.00
389.87
390.75
391.63
392.51
393.39
394.28
395.17
396.06
396.95
397.84
398.73
399.63
400.53
401.43
402.34
403.24
404.15

-3 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

121,556.59
121,203.42
120,849.47
120,494.71
120,139.16
119,782.80
119,425.65
119,067.69
118,708.92
118,349.35
117,988.97
117,627.78
117,265.78
116,902.96
116,539.32
116,174.87
115,809.60
115,443.50
115,076.58
114,708.84
114,340.27
113,970.87
113,600.63
113,229.57
112,857.67
112,484.93
112,111.36
111,736.94
111,361.68
110,985.58
110,608.63
110,230.83
109,852.18
109,472.68
109,092.33
108,711.12
108,329.06
107,946.13
107,562.34
107,177.69
106,792.17
106,405.79
106,018.54
105,630.41
105,241.41
104,851.54
104,460.79
104,069.16
103,676.65
103,283.25
102,888.97
102,493.81
102,097.75
101,700.80
101,302.97
100,904.23
100,504.60
100,104.07
99,702.63
99,300.30
98,897.06
98,492.91

10/8/2014

ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

7/1/2029
8/1/2029
9/1/2029
10/1/2029
11/1/2029
12/1/2029
1/1/2030
2/1/2030
3/1/2030
4/1/2030
5/1/2030
6/1/2030
7/1/2030
8/1/2030
9/1/2030
10/1/2030
11/1/2030
12/1/2030
1/1/2031
2/1/2031
3/1/2031
4/1/2031
5/1/2031
6/1/2031
7/1/2031
8/1/2031
9/1/2031
10/1/2031
11/1/2031
12/1/2031
1/1/2032
2/1/2032
3/1/2032
4/1/2032
5/1/2032
6/1/2032
7/1/2032
8/1/2032
9/1/2032
10/1/2032
11/1/2032
12/1/2032
1/1/2033
2/1/2033
3/1/2033
4/1/2033
5/1/2033
6/1/2033
7/1/2033
8/1/2033
9/1/2033
10/1/2033
11/1/2033
12/1/2033
1/1/2034
2/1/2034
3/1/2034
4/1/2034
5/1/2034
6/1/2034
7/1/2034
8/1/2034

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

98,492.91
98,087.85
97,681.88
97,275.00
96,867.20
96,458.49
96,048.85
95,638.29
95,226.81
94,814.41
94,401.07
93,986.81
93,571.61
93,155.48
92,738.42
92,320.41
91,901.46
91,481.58
91,060.74
90,638.96
90,216.23
89,792.55
89,367.92
88,942.33
88,515.79
88,088.28
87,659.81
87,230.38
86,799.98
86,368.61
85,936.28
85,502.97
85,068.68
84,633.42
84,197.18
83,759.96
83,321.75
82,882.56
82,442.37
82,001.20
81,559.04
81,115.88
80,671.72
80,226.57
79,780.41
79,333.25
78,885.09
78,435.91
77,985.72
77,534.53
77,082.31
76,629.08
76,174.83
75,719.56
75,263.26
74,805.93
74,347.58
73,888.20
73,427.78
72,966.32
72,503.83
72,040.30

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

221.61
220.70
219.78
218.87
217.95
217.03
216.11
215.19
214.26
213.33
212.40
211.47
210.54
209.60
208.66
207.72
206.78
205.83
204.89
203.94
202.99
202.03
201.08
200.12
199.16
198.20
197.23
196.27
195.30
194.33
193.36
192.38
191.40
190.43
189.44
188.46
187.47
186.49
185.50
184.50
183.51
182.51
181.51
180.51
179.51
178.50
177.49
176.48
175.47
174.45
173.44
172.42
171.39
170.37
169.34
168.31
167.28
166.25
165.21
164.17
163.13
162.09

405.06
405.97
406.88
407.80
408.72
409.64
410.56
411.48
412.41
413.33
414.26
415.20
416.13
417.07
418.01
418.95
419.89
420.83
421.78
422.73
423.68
424.63
425.59
426.55
427.51
428.47
429.43
430.40
431.37
432.34
433.31
434.28
435.26
436.24
437.22
438.21
439.19
440.18
441.17
442.16
443.16
444.16
445.16
446.16
447.16
448.17
449.18
450.19
451.20
452.21
453.23
454.25
455.27
456.30
457.32
458.35
459.38
460.42
461.45
462.49
463.53
464.58

-4 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

98,087.85
97,681.88
97,275.00
96,867.20
96,458.49
96,048.85
95,638.29
95,226.81
94,814.41
94,401.07
93,986.81
93,571.61
93,155.48
92,738.42
92,320.41
91,901.46
91,481.58
91,060.74
90,638.96
90,216.23
89,792.55
89,367.92
88,942.33
88,515.79
88,088.28
87,659.81
87,230.38
86,799.98
86,368.61
85,936.28
85,502.97
85,068.68
84,633.42
84,197.18
83,759.96
83,321.75
82,882.56
82,442.37
82,001.20
81,559.04
81,115.88
80,671.72
80,226.57
79,780.41
79,333.25
78,885.09
78,435.91
77,985.72
77,534.53
77,082.31
76,629.08
76,174.83
75,719.56
75,263.26
74,805.93
74,347.58
73,888.20
73,427.78
72,966.32
72,503.83
72,040.30
71,575.72

10/8/2014

ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

9/1/2034
10/1/2034
11/1/2034
12/1/2034
1/1/2035
2/1/2035
3/1/2035
4/1/2035
5/1/2035
6/1/2035
7/1/2035
8/1/2035
9/1/2035
10/1/2035
11/1/2035
12/1/2035
1/1/2036
2/1/2036
3/1/2036
4/1/2036
5/1/2036
6/1/2036
7/1/2036
8/1/2036
9/1/2036
10/1/2036
11/1/2036
12/1/2036
1/1/2037
2/1/2037
3/1/2037
4/1/2037
5/1/2037
6/1/2037
7/1/2037
8/1/2037
9/1/2037
10/1/2037
11/1/2037
12/1/2037
1/1/2038
2/1/2038
3/1/2038
4/1/2038
5/1/2038
6/1/2038
7/1/2038
8/1/2038
9/1/2038
10/1/2038
11/1/2038
12/1/2038
1/1/2039
2/1/2039
3/1/2039
4/1/2039
5/1/2039
6/1/2039
7/1/2039
8/1/2039
9/1/2039
10/1/2039

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

71,575.72
71,110.10
70,643.43
70,175.71
69,706.94
69,237.11
68,766.23
68,294.29
67,821.28
67,347.22
66,872.08
66,395.88
65,918.60
65,440.25
64,960.82
64,480.32
63,998.73
63,516.06
63,032.31
62,547.46
62,061.53
61,574.50
61,086.38
60,597.15
60,106.83
59,615.41
59,122.87
58,629.23
58,134.48
57,638.62
57,141.64
56,643.54
56,144.32
55,643.98
55,142.51
54,639.92
54,136.19
53,631.33
53,125.33
52,618.20
52,109.92
51,600.50
51,089.94
50,578.22
50,065.36
49,551.34
49,036.16
48,519.83
48,002.33
47,483.67
46,963.84
46,442.84
45,920.67
45,397.33
44,872.80
44,347.10
43,820.21
43,292.14
42,762.88
42,232.43
41,700.79
41,167.95

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

161.05
160.00
158.95
157.90
156.84
155.78
154.72
153.66
152.60
151.53
150.46
149.39
148.32
147.24
146.16
145.08
144.00
142.91
141.82
140.73
139.64
138.54
137.44
136.34
135.24
134.13
133.03
131.92
130.80
129.69
128.57
127.45
126.32
125.20
124.07
122.94
121.81
120.67
119.53
118.39
117.25
116.10
114.95
113.80
112.65
111.49
110.33
109.17
108.01
106.84
105.67
104.50
103.32
102.14
100.96
99.78
98.60
97.41
96.22
95.02
93.83
92.63

465.62
466.67
467.72
468.77
469.83
470.88
471.94
473.00
474.07
475.14
476.20
477.28
478.35
479.43
480.50
481.59
482.67
483.76
484.84
485.93
487.03
488.12
489.22
490.32
491.43
492.53
493.64
494.75
495.86
496.98
498.10
499.22
500.34
501.47
502.60
503.73
504.86
506.00
507.13
508.28
509.42
510.57
511.71
512.87
514.02
515.18
516.34
517.50
518.66
519.83
521.00
522.17
523.35
524.52
525.70
526.89
528.07
529.26
530.45
531.64
532.84
534.04

-5 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

71,110.10
70,643.43
70,175.71
69,706.94
69,237.11
68,766.23
68,294.29
67,821.28
67,347.22
66,872.08
66,395.88
65,918.60
65,440.25
64,960.82
64,480.32
63,998.73
63,516.06
63,032.31
62,547.46
62,061.53
61,574.50
61,086.38
60,597.15
60,106.83
59,615.41
59,122.87
58,629.23
58,134.48
57,638.62
57,141.64
56,643.54
56,144.32
55,643.98
55,142.51
54,639.92
54,136.19
53,631.33
53,125.33
52,618.20
52,109.92
51,600.50
51,089.94
50,578.22
50,065.36
49,551.34
49,036.16
48,519.83
48,002.33
47,483.67
46,963.84
46,442.84
45,920.67
45,397.33
44,872.80
44,347.10
43,820.21
43,292.14
42,762.88
42,232.43
41,700.79
41,167.95
40,633.91

10/8/2014

ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

11/1/2039
12/1/2039
1/1/2040
2/1/2040
3/1/2040
4/1/2040
5/1/2040
6/1/2040
7/1/2040
8/1/2040
9/1/2040
10/1/2040
11/1/2040
12/1/2040
1/1/2041
2/1/2041
3/1/2041
4/1/2041
5/1/2041
6/1/2041
7/1/2041
8/1/2041
9/1/2041
10/1/2041
11/1/2041
12/1/2041
1/1/2042
2/1/2042
3/1/2042
4/1/2042
5/1/2042
6/1/2042
7/1/2042
8/1/2042
9/1/2042
10/1/2042
11/1/2042
12/1/2042
1/1/2043
2/1/2043
3/1/2043
4/1/2043
5/1/2043
6/1/2043
7/1/2043
8/1/2043
9/1/2043
10/1/2043
11/1/2043
12/1/2043
1/1/2044
2/1/2044
3/1/2044
4/1/2044
5/1/2044
6/1/2044
7/1/2044
8/1/2044
9/1/2044
10/1/2044
11/1/2044
12/1/2044

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

40,633.91
40,098.67
39,562.23
39,024.58
38,485.71
37,945.64
37,404.35
36,861.84
36,318.12
35,773.17
35,226.99
34,679.58
34,130.95
33,581.07
33,029.96
32,477.61
31,924.02
31,369.18
30,813.10
30,255.76
29,697.17
29,137.32
28,576.21
28,013.84
27,450.21
26,885.31
26,319.13
25,751.68
25,182.96
24,612.95
24,041.66
23,469.09
22,895.23
22,320.08
21,743.63
21,165.89
20,586.84
20,006.50
19,424.85
18,841.89
18,257.61
17,672.03
17,085.12
16,496.90
15,907.35
15,316.47
14,724.27
14,130.73
13,535.86
12,939.65
12,342.09
11,743.20
11,142.95
10,541.36
9,938.41
9,334.10
8,728.44
8,121.41
7,513.02
6,903.26
6,292.12
5,679.61

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

91.43
90.22
89.02
87.81
86.59
85.38
84.16
82.94
81.72
80.49
79.26
78.03
76.79
75.56
74.32
73.07
71.83
70.58
69.33
68.08
66.82
65.56
64.30
63.03
61.76
60.49
59.22
57.94
56.66
55.38
54.09
52.81
51.51
50.22
48.92
47.62
46.32
45.01
43.71
42.39
41.08
39.76
38.44
37.12
35.79
34.46
33.13
31.79
30.46
29.11
27.77
26.42
25.07
23.72
22.36
21.00
19.64
18.27
16.90
15.53
14.16
12.78

535.24
536.44
537.65
538.86
540.07
541.29
542.51
543.73
544.95
546.18
547.41
548.64
549.87
551.11
552.35
553.59
554.84
556.09
557.34
558.59
559.85
561.11
562.37
563.64
564.90
566.17
567.45
568.73
570.01
571.29
572.57
573.86
575.15
576.45
577.74
579.04
580.35
581.65
582.96
584.27
585.59
586.90
588.23
589.55
590.88
592.20
593.54
594.87
596.21
597.55
598.90
600.24
601.60
602.95
604.31
605.66
607.03
608.39
609.76
611.13
612.51
613.89

-6 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

40,098.67
39,562.23
39,024.58
38,485.71
37,945.64
37,404.35
36,861.84
36,318.12
35,773.17
35,226.99
34,679.58
34,130.95
33,581.07
33,029.96
32,477.61
31,924.02
31,369.18
30,813.10
30,255.76
29,697.17
29,137.32
28,576.21
28,013.84
27,450.21
26,885.31
26,319.13
25,751.68
25,182.96
24,612.95
24,041.66
23,469.09
22,895.23
22,320.08
21,743.63
21,165.89
20,586.84
20,006.50
19,424.85
18,841.89
18,257.61
17,672.03
17,085.12
16,496.90
15,907.35
15,316.47
14,724.27
14,130.73
13,535.86
12,939.65
12,342.09
11,743.20
11,142.95
10,541.36
9,938.41
9,334.10
8,728.44
8,121.41
7,513.02
6,903.26
6,292.12
5,679.61
5,065.72

10/8/2014

ANNUITTSDARLEHEN

Finanzierungsbeginn

1/1/2014
Finanzierungsende

9/1/2045
in 31.67 Jahren
Monat

1/1/2045
2/1/2045
3/1/2045
4/1/2045
5/1/2045
6/1/2045
7/1/2045
8/1/2045
9/1/2045

246849078.xls.ms_officeTilgungsdarlehen

Darlehen

Zinssatz

anfnglicher
Tilgungssatz:

160,000.00

2.70%

2.00%

Gesamttilgungen

160,000.00

Restschuld
vor Tilgung

5,065.72
4,450.46
3,833.80
3,215.76
2,596.33
1,975.51
1,353.28
729.66
104.64

626.67

Gesamtzinsen

Insgesamt:

78,238.21

Zinsen

Monatliche
Rate

238,238.21

Tilgungen

11.40
10.01
8.63
7.24
5.84
4.44
3.04
1.64
0.24

615.27
616.65
618.04
619.43
620.82
622.22
623.62
625.02
104.64

-7 -

monatliche
Rate

626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67
626.67

Sondertilgungen

Restschuld
nach Tilgung

4,450.46
3,833.80
3,215.76
2,596.33
1,975.51
1,353.28
729.66
104.64
0.00

10/8/2014