基准期限（年）15基准利率（%）9%年付息次数2
计算分析过程
1基准利率13500.00变化利率11853.00基准利率4917.46变化利率
5392.96长期借款的敏感性分析模型
已知数据
各期支付利息
（元）各期偿还本金
（元）
期次
1011121314151617 11109.6510780.7910437.1410078.039702.759310.5900.788472.53 9602.5300.5986.678660.358321.137968.517601.967220.92 7307.827636.677980.328339.438714.719106.879516.6944.93
73.387945.378259.298585.6124.839277.4594.0010025.0418192021222324252627 8025.017557.357068.656557.956024.275466.584883.794274.773638.352973.29 6824.8313.105985.095540.175077.684596.914097.143577.633037.602476.23 10392.4510860.1111348.8211859.5112393.1912950.13533.6814142.6914779.1115444.17 10421.1310832.8611260.8711705.7912168.28129.0513148.8213668.3314208.3614769.73
282930 2278.301552.04793.10 12.671286.06655.49 16139.1616865.4217624.37 15353.2915959.9016590.47下载本文
