Scribd Logo
Upload

Welcome to Scribd!

  • 18 views

    Taller #1

    Uploaded by

    camila anaya
    This document contains 4 sections that provide examples of financial analysis calculations: 1) Loan amortization schedules for 4 different loans with varying interest rates and terms. 2) Conversions between different interest rate types such as nominal monthly to effective annual. 3) Calculation of a monthly payment amount for a 9.7 year loan at 11.4% nominal annual interest. 4) Examples showing loan balances, interest, and amortization for payments made over 6 years on a large loan.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Taller #1

    Uploaded by

    camila anaya
    18 views6 pages
    This document contains 4 sections that provide examples of financial analysis calculations: 1) Loan amortization schedules for 4 different loans with varying interest rates and terms. 2) Conversions between different interest rate types such as nominal monthly to effective annual. 3) Calculation of a monthly payment amount for a 9.7 year loan at 11.4% nominal annual interest. 4) Examples showing loan balances, interest, and amortization for payments made over 6 years on a large loan.

    Original Description:

    tarea

    Original Title

    Taller #1 (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains 4 sections that provide examples of financial analysis calculations: 1) Loan amortization schedules for 4 different loans with varying interest rates and terms. 2) Conversions between different interest rate types such as nominal monthly to effective annual. 3) Calculation of a monthly payment amount for a 9.7 year loan at 11.4% nominal annual interest. 4) Examples showing loan balances, interest, and amortization for payments made over 6 years on a large loan.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views6 pages

    Taller #1

    Uploaded by

    camila anaya
    This document contains 4 sections that provide examples of financial analysis calculations: 1) Loan amortization schedules for 4 different loans with varying interest rates and terms. 2) Conversions between different interest rate types such as nominal monthly to effective annual. 3) Calculation of a monthly payment amount for a 9.7 year loan at 11.4% nominal annual interest. 4) Examples showing loan balances, interest, and amortization for payments made over 6 years on a large loan.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 6

    Taller #1 Analisi financiero

    1.

    Préstamo COP 85,000,000.00


    tasa 9% EA Años
    periodos 10 meses

    A.
    Nper Saldo Interes
    0 COP 85,000,000.00 COP 0.00
    1 COP 76,772,243.91 COP 613,063.17
    2 COP 68,485,145.07 COP 553,720.42
    3 COP 60,138,275.47 COP 493,949.65
    4 COP 51,731,204.00 COP 433,747.79
    5 COP 43,263,496.46 COP 373,111.72
    6 COP 34,734,715.51 COP 312,038.31
    7 COP 26,144,420.66 COP 250,524.41
    8 COP 17,492,168.24 COP 188,566.84
    9 COP 8,777,511.39 COP 126,162.40
    10 COP 0.00 COP 63,307.87

    B.
    Interes 23% Nominal CM
    COP 85,000,000.00

    Nper Cuota fija

    1 COP 9,421,543.63
    2 COP 9,421,543.63
    3 COP 9,421,543.63
    4 COP 9,421,543.63
    5 COP 9,421,543.63
    6 COP 9,421,543.63
    7 COP 9,421,543.63
    8 COP 9,421,543.63
    9 COP 9,421,543.63
    10 COP 9,421,543.63

    C.

    Interes 8.90% Anual


    Prestamo COP 48,815,956.00
    Periodos 4 Años
    Nper Saldo Interes
    0 COP 48,815,956.00 COP 0.00
    1 COP 38,125,680.53 COP 4,344,620.08
    2 COP 26,483,970.53 COP 3,393,185.57
    3 COP 13,806,148.35 COP 2,357,073.38
    4 COP 0.00 COP 1,228,747.20

    D.
    VI COP 120,000,000.00 Prestamo
    Abono 40%

    Interes 17% 16.12%


    Tiempo 6 años

    Nper Saldo Interes


    0 COP 72,000,000.00 COP 0.00
    1 COP 64,003,869.18 COP 11,605,300.49
    2 COP 54,718,884.18 COP 10,316,446.31
    3 COP 43,937,301.39 COP 8,819,848.52
    4 COP 31,417,892.10 COP 7,082,022.02
    5 COP 16,880,545.21 COP 5,064,084.43
    6 COP 0.00 COP 2,720,886.11

    2.
    1. Pasar una tasa del 30% EA a su equivalente nominal mensual

    EA 30%
    Nominal A 26.53%
    Nominal M 2.21%

    Pasar una tasa del 16% Nominal capitalizable semestralmente a efectiva anual

    NCS 16%
    EA 16.6%

    Pasar una tasa efectiva anual del 9% a nominal capitalizable a 117 días
    EA 9%
    Nominal C 8.74%

    Pasar una tasa del 33% nominal semestre vencido a una tasa nominal mes vencido

    NSV 33% Anual nominal


    EA 76.89%
    Nominal 58.41%
    NMV 4.87%

    2. A un corredor de Bolsa le ofrecen tres alternativas de inversión:

    a)Al 28,5% CM EA
    b)Al 33% EA NA
    c)Al 30% CT EA

    3.

    VA COP 30,000.00
    VF COP 90,000.00
    Interes 12% Anual

    Nper 9.7

    Nominal 11.4%

    3.
    8.66% Nominal anual
    0.72% Mensual

    Cuota Amortizacion
    COP 0.00 COP 0.00
    COP 8,840,819.26 COP 8,227,756.09
    COP 8,840,819.26 COP 8,287,098.84
    COP 8,840,819.26 COP 8,346,869.61
    COP 8,840,819.26 COP 8,407,071.47
    COP 8,840,819.26 COP 8,467,707.54
    COP 8,840,819.26 COP 8,528,780.95
    COP 8,840,819.26 COP 8,590,294.85
    COP 8,840,819.26 COP 8,652,252.42
    COP 8,840,819.26 COP 8,714,656.86
    COP 8,840,819.26 COP 8,777,511.39

    1.92%

    COP 4,981.22
    9800
    Cuota Amortizacion
    COP 0.00 COP 0.00
    COP 15,034,895.56 COP 10,690,275.47
    COP 15,034,895.56 COP 11,641,709.99
    COP 15,034,895.56 COP 12,677,822.18
    COP 15,034,895.56 COP 13,806,148.35

    COP 72,000,000.00
    COP 48,000,000.00

    Cuota Amortizacion
    COP 0.00 COP 0.00
    COP 19,601,431.31 COP 7,996,130.82
    COP 19,601,431.31 COP 9,284,985.00
    COP 19,601,431.31 COP 10,781,582.79
    COP 19,601,431.31 COP 12,519,409.29
    COP 19,601,431.31 COP 14,537,346.89
    COP 19,601,431.31 COP 16,880,545.21

    efectiva anual
    66%

    32.53%
    28.86%
    33.55%

    1% Mensual 0.0 Diaria

    116.33 3473.95

    You might also like