PROYECCION EMPITALITO

DTF 3
SPREAD 2.7
VALOR SOLICITADO $ 9,000,000,000.00 CAPITAL E INTERES $ 18,009,157,570.37
TASA % E.A 12.00 0.12 INTERESES $ 9,009,157,570.37
TASA PERIODICA 0.0287373447220802
PLAZO 96 MESES
PERIODO DE GRACIA 12 93750000
AMORTIZACION
(CAPITAL E INTERESES) MENSUAL 96
PERIODO (MENSUAL) 96
PAGO DE CAPITAL MENSUAL $ 107,142,857.14 8,928,571.43 106,293
86212034.1662407

CUOTAS ANUALES
PERIODOS SALDO INICIAL CUOTAS INTERESES CAPITAL SALDO FINAL INTERES ANUAL CAPITAL
0 $ 9,000,000,000.00 0 $ 9,000,000,000.00
1 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
2 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
3 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00 $ -
4 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
5 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
6 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
7 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00 $ -
8 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
9 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
10 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00
11 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00 $ -
12 $ 9,000,000,000.00 $ 258,636,102.50 $ 258,636,102.50 $ - $ 9,000,000,000.00 $ 3,103,633,229.98
13 $ 9,000,000,000.00 $ 365,778,959.64 $ 258,636,102.50 $ 107,142,857.14 $ 8,892,857,142.86
14 $ 8,892,857,142.86 $ 362,699,958.42 $ 255,557,101.28 $ 107,142,857.14 $ 8,785,714,285.71
15 $ 8,785,714,285.71 $ 359,620,957.20 $ 252,478,100.06 $ 107,142,857.14 $ 8,678,571,428.57 $ 321,428,571.4
16 $ 8,678,571,428.57 $ 356,541,955.98 $ 249,399,098.84 $ 107,142,857.14 $ 8,571,428,571.43
17 $ 8,571,428,571.43 $ 353,462,954.76 $ 246,320,097.62 $ 107,142,857.14 $ 8,464,285,714.29
18 $ 8,464,285,714.29 $ 350,383,953.54 $ 243,241,096.40 $ 107,142,857.14 $ 8,357,142,857.14
19 $ 8,357,142,857.14 $ 347,304,952.32 $ 240,162,095.18 $ 107,142,857.14 $ 8,250,000,000.00 $ 428,571,428.6
20 $ 8,250,000,000.00 $ 344,225,951.10 $ 237,083,093.96 $ 107,142,857.14 $ 8,142,857,142.86
21 $ 8,142,857,142.86 $ 341,146,949.88 $ 234,004,092.74 $ 107,142,857.14 $ 8,035,714,285.71
22 $ 8,035,714,285.71 $ 338,067,948.66 $ 230,925,091.52 $ 107,142,857.14 $ 7,928,571,428.57
23 $ 7,928,571,428.57 $ 334,988,947.44 $ 227,846,090.30 $ 107,142,857.14 $ 7,821,428,571.43 $ 428,571,428.6
24 $ 7,821,428,571.43 $ 331,909,946.22 $ 224,767,089.08 $ 107,142,857.14 $ 7,714,285,714.29
25 $ 7,714,285,714.29 $ 328,830,945.00 $ 221,688,087.86 $ 107,142,857.14 $ 7,607,142,857.14 $ 2,863,471,134.81
26 $ 7,607,142,857.14 $ 325,751,943.78 $ 218,609,086.64 $ 107,142,857.14 $ 7,500,000,000.00
27 $ 7,500,000,000.00 $ 322,672,942.56 $ 215,530,085.42 $ 107,142,857.14 $ 7,392,857,142.86 $ 428,571,428.6
28 $ 7,392,857,142.86 $ 319,593,941.34 $ 212,451,084.20 $ 107,142,857.14 $ 7,285,714,285.71
29 $ 7,285,714,285.71 $ 316,514,940.12 $ 209,372,082.98 $ 107,142,857.14 $ 7,178,571,428.57
30 $ 7,178,571,428.57 $ 313,435,938.90 $ 206,293,081.75 $ 107,142,857.14 $ 7,071,428,571.43
31 $ 7,071,428,571.43 $ 310,356,937.68 $ 203,214,080.53 $ 107,142,857.14 $ 6,964,285,714.29 $ 428,571,428.6
32 $ 6,964,285,714.29 $ 307,277,936.46 $ 200,135,079.31 $ 107,142,857.14 $ 6,857,142,857.14
33 $ 6,857,142,857.14 $ 304,198,935.24 $ 197,056,078.09 $ 107,142,857.14 $ 6,750,000,000.00
34 $ 6,750,000,000.00 $ 301,119,934.02 $ 193,977,076.87 $ 107,142,857.14 $ 6,642,857,142.86
35 $ 6,642,857,142.86 $ 298,040,932.80 $ 190,898,075.65 $ 107,142,857.14 $ 6,535,714,285.71 $ 428,571,428.6
36 $ 6,535,714,285.71 $ 294,961,931.58 $ 187,819,074.43 $ 107,142,857.14 $ 6,428,571,428.57
37 $ 6,428,571,428.57 $ 291,882,930.36 $ 184,740,073.21 $ 107,142,857.14 $ 6,321,428,571.43
38 $ 6,321,428,571.43 $ 288,803,929.14 $ 181,661,071.99 $ 107,142,857.14 $ 6,214,285,714.29 $ 2,383,146,944.45
39 $ 6,214,285,714.29 $ 285,724,927.92 $ 178,582,070.77 $ 107,142,857.14 $ 6,107,142,857.14 $ 428,571,428.6
40 $ 6,107,142,857.14 $ 282,645,926.70 $ 175,503,069.55 $ 107,142,857.14 $ 6,000,000,000.00
41 $ 6,000,000,000.00 $ 279,566,925.48 $ 172,424,068.33 $ 107,142,857.14 $ 5,892,857,142.86
42 $ 5,892,857,142.86 $ 276,487,924.26 $ 169,345,067.11 $ 107,142,857.14 $ 5,785,714,285.71
43 $ 5,785,714,285.71 $ 273,408,923.03 $ 166,266,065.89 $ 107,142,857.14 $ 5,678,571,428.57 $ 428,571,428.6
44 $ 5,678,571,428.57 $ 270,329,921.81 $ 163,187,064.67 $ 107,142,857.14 $ 5,571,428,571.43
45 $ 5,571,428,571.43 $ 267,250,920.59 $ 160,108,063.45 $ 107,142,857.14 $ 5,464,285,714.29
46 $ 5,464,285,714.29 $ 264,171,919.37 $ 157,029,062.23 $ 107,142,857.14 $ 5,357,142,857.14
47 $ 5,357,142,857.14 $ 261,092,918.15 $ 153,950,061.01 $ 107,142,857.14 $ 5,250,000,000.00 $ 428,571,428.6
48 $ 5,250,000,000.00 $ 258,013,916.93 $ 150,871,059.79 $ 107,142,857.14 $ 5,142,857,142.86
49 $ 5,142,857,142.86 $ 254,934,915.71 $ 147,792,058.57 $ 107,142,857.14 $ 5,035,714,285.71
50 $ 5,035,714,285.71 $ 251,855,914.49 $ 144,713,057.35 $ 107,142,857.14 $ 4,928,571,428.57
51 $ 4,928,571,428.57 $ 248,776,913.27 $ 141,634,056.13 $ 107,142,857.14 $ 4,821,428,571.43 $ 1,902,822,754.10 $ 428,571,428.6
52 $ 4,821,428,571.43 $ 245,697,912.05 $ 138,555,054.91 $ 107,142,857.14 $ 4,714,285,714.29
53 $ 4,714,285,714.29 $ 242,618,910.83 $ 135,476,053.69 $ 107,142,857.14 $ 4,607,142,857.14
54 $ 4,607,142,857.14 $ 239,539,909.61 $ 132,397,052.47 $ 107,142,857.14 $ 4,500,000,000.00
55 $ 4,500,000,000.00 $ 236,460,908.39 $ 129,318,051.25 $ 107,142,857.14 $ 4,392,857,142.86 $ 428,571,428.6
56 $ 4,392,857,142.86 $ 233,381,907.17 $ 126,239,050.03 $ 107,142,857.14 $ 4,285,714,285.71
57 $ 4,285,714,285.71 $ 230,302,905.95 $ 123,160,048.81 $ 107,142,857.14 $ 4,178,571,428.57
58 $ 4,178,571,428.57 $ 227,223,904.73 $ 120,081,047.59 $ 107,142,857.14 $ 4,071,428,571.43
59 $ 4,071,428,571.43 $ 224,144,903.51 $ 117,002,046.37 $ 107,142,857.14 $ 3,964,285,714.29 $ 428,571,428.6
60 $ 3,964,285,714.29 $ 221,065,902.29 $ 113,923,045.15 $ 107,142,857.14 $ 3,857,142,857.14
61 $ 3,857,142,857.14 $ 217,986,901.07 $ 110,844,043.93 $ 107,142,857.14 $ 3,750,000,000.00
62 $ 3,750,000,000.00 $ 214,907,899.85 $ 107,765,042.71 $ 107,142,857.14 $ 3,642,857,142.86
63 $ 3,642,857,142.86 $ 211,828,898.63 $ 104,686,041.49 $ 107,142,857.14 $ 3,535,714,285.71 $ 428,571,428.6
64 $ 3,535,714,285.71 $ 208,749,897.41 $ 101,607,040.27 $ 107,142,857.14 $ 3,428,571,428.57 $ 1,422,498,563.74
65 $ 3,428,571,428.57 $ 205,670,896.19 $ 98,528,039.05 $ 107,142,857.14 $ 3,321,428,571.43
66 $ 3,321,428,571.43 $ 202,591,894.97 $ 95,449,037.83 $ 107,142,857.14 $ 3,214,285,714.29
67 $ 3,214,285,714.29 $ 199,512,893.75 $ 92,370,036.61 $ 107,142,857.14 $ 3,107,142,857.14 $ 428,571,428.6
68 $ 3,107,142,857.14 $ 196,433,892.53 $ 89,291,035.39 $ 107,142,857.14 $ 3,000,000,000.00
69 $ 3,000,000,000.00 $ 193,354,891.31 $ 86,212,034.17 $ 107,142,857.14 $ 2,892,857,142.86
70 $ 2,892,857,142.86 $ 190,275,890.09 $ 83,133,032.95 $ 107,142,857.14 $ 2,785,714,285.71
71 $ 2,785,714,285.71 $ 187,196,888.87 $ 80,054,031.73 $ 107,142,857.14 $ 2,678,571,428.57 $ 428,571,428.6
72 $ 2,678,571,428.57 $ 184,117,887.65 $ 76,975,030.51 $ 107,142,857.14 $ 2,571,428,571.43
73 $ 2,571,428,571.43 $ 181,038,886.43 $ 73,896,029.29 $ 107,142,857.14 $ 2,464,285,714.29
74 $ 2,464,285,714.29 $ 177,959,885.21 $ 70,817,028.07 $ 107,142,857.14 $ 2,357,142,857.14
75 $ 2,357,142,857.14 $ 174,880,883.99 $ 67,738,026.84 $ 107,142,857.14 $ 2,250,000,000.00 $ 428,571,428.6
76 $ 2,250,000,000.00 $ 171,801,882.77 $ 64,659,025.62 $ 107,142,857.14 $ 2,142,857,142.86
77 $ 2,142,857,142.86 $ 168,722,881.55 $ 61,580,024.40 $ 107,142,857.14 $ 2,035,714,285.71 $ 942,174,373.39
78 $ 2,035,714,285.71 $ 165,643,880.33 $ 58,501,023.18 $ 107,142,857.14 $ 1,928,571,428.57
79 $ 1,928,571,428.57 $ 162,564,879.11 $ 55,422,021.96 $ 107,142,857.14 $ 1,821,428,571.43 $ 428,571,428.6
80 $ 1,821,428,571.43 $ 159,485,877.89 $ 52,343,020.74 $ 107,142,857.14 $ 1,714,285,714.29
81 $ 1,714,285,714.29 $ 156,406,876.67 $ 49,264,019.52 $ 107,142,857.14 $ 1,607,142,857.14
82 $ 1,607,142,857.14 $ 153,327,875.45 $ 46,185,018.30 $ 107,142,857.14 $ 1,500,000,000.00
83 $ 1,500,000,000.00 $ 150,248,874.23 $ 43,106,017.08 $ 107,142,857.14 $ 1,392,857,142.86 $ 428,571,428.6
84 $ 1,392,857,142.86 $ 147,169,873.01 $ 40,027,015.86 $ 107,142,857.14 $ 1,285,714,285.71
85 $ 1,285,714,285.71 $ 144,090,871.79 $ 36,948,014.64 $ 107,142,857.14 $ 1,178,571,428.57
86 $ 1,178,571,428.57 $ 141,011,870.57 $ 33,869,013.42 $ 107,142,857.14 $ 1,071,428,571.43
87 $ 1,071,428,571.43 $ 137,932,869.35 $ 30,790,012.20 $ 107,142,857.14 $ 964,285,714.29 $ 428,571,428.6
88 $ 964,285,714.29 $ 134,853,868.12 $ 27,711,010.98 $ 107,142,857.14 $ 857,142,857.14
89 $ 857,142,857.14 $ 131,774,866.90 $ 24,632,009.76 $ 107,142,857.14 $ 750,000,000.00
90 $ 750,000,000.00 $ 128,695,865.68 $ 21,553,008.54 $ 107,142,857.14 $ 642,857,142.86 $ 461,850,183.03
91 $ 642,857,142.86 $ 125,616,864.46 $ 18,474,007.32 $ 107,142,857.14 $ 535,714,285.71 $ 428,571,428.6
92 $ 535,714,285.71 $ 122,537,863.24 $ 15,395,006.10 $ 107,142,857.14 $ 428,571,428.57
93 $ 428,571,428.57 $ 119,458,862.02 $ 12,316,004.88 $ 107,142,857.14 $ 321,428,571.43
94 $ 321,428,571.43 $ 116,379,860.80 $ 9,237,003.66 $ 107,142,857.14 $ 214,285,714.29
95 $ 214,285,714.29 $ 113,300,859.58 $ 6,158,002.44 $ 107,142,857.14 $ 107,142,857.14 $ 428,571,428.6
96 $ 107,142,857.14 $ 110,221,858.36 $ 3,079,001.22 $ 107,142,857.14 $ (0.00) $ 46,185,018.30 $ 107,142,857.1
TOTAL $ 9,000,000,000.0
 BANCO AGRARIO
AÑO 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
INTERESES $ 510,980,557 $ 681,307,409 $ 681,307,409 $ 663,058,103 $ 571,811,575 $ 474,481,946 $ 377,152,316 $ 279,822,686 $ 182,493,056 $ 85,163,426 $ 6,083,102

AMORTIZACI
ON CAPITAL. $ 1,607,142,857 $ 2,142,857,143 $ 2,142,857,143 $ 2,142,857,143 $ 2,142,857,143 $ 2,142,857,143 $ 2,142,857,143 $ 535,714,286
TOTAL
CUOTA $ 510,980,557 $ 681,307,409 $ 681,307,409 $ 2,270,200,961 $ 2,714,668,718 $ 2,617,339,088 $ 2,520,009,459 $ 2,422,679,829 $ 2,325,350,199 $ 2,228,020,569 $ 541,797,388

BANCO BBVA
AÑO 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
INTERESES $ 539,244,075 $ 718,992,100 $ 718,992,100 $ 702,589,855 $ 618,723,884 $ 525,121,357 $ 426,950,906 $ 323,989,610 $ 216,003,670 $ 102,747,876 $ 7,348,880

AMORTIZACI
ON CAPITAL. $ 1,379,726,389 $ 1,918,033,742 $ 2,011,636,269 $ 2,109,806,720 $ 2,212,768,016 $ 2,320,753,957 $ 2,434,009,750 $ 613,265,155
TOTAL
CUOTA $ 539,244,075 $ 718,992,100 $ 718,992,100 $ 2,082,316,245 $ 2,536,757,626 $ 2,536,757,626 $ 2,536,757,626 $ 2,536,757,626 $ 2,536,757,626 $ 2,536,757,626 $ 620,614,035

BANCO AGRARIO BANCO BBVA DIFERENCIAS

TOTAL TOTAL
INTERESES $ 4,513,661,585 $ 4,900,704,313 $ 387,042,729
AMORTIZACION
CAPITAL. $ 15,000,000,000 $ 15,000,000,000
TOTAL CUOTA $ 19,513,661,585 $ 19,900,704,313 $ 387,042,729
TOTAL
$ 4,513,661,585

$ 15,000,000,000

$ 19,513,661,585

TOTAL
$ 4,900,704,313

$ 15,000,000,000

$ 19,900,704,313