CASO 4 Nº 1P S/. 18,620,000.000 S/. 5,353,250.000 S/. 13,266,750.000 i 0.394 0.0985 In 20ITF 0.0006

SCOTIABANK

CUOTA FIJA

n saldo amortización interes0 S/. 5,207,199.38 S/. - S/. - 1 S/. 5,114,723.00 S/. 92,476.38 S/. 512,909.14 2 S/. 5,013,137.70 S/. 101,585.30 S/. 503,800.22 3 S/. 4,901,546.25 S/. 111,591.45 S/. 493,794.06 4 S/. 4,778,963.04 S/. 122,583.21 S/. 482,802.31 5 S/. 4,644,305.39 S/. 134,657.65 S/. 470,727.86 6 S/. 4,496,383.96 S/. 147,921.43 S/. 457,464.08 7 S/. 4,333,892.26 S/. 162,491.69 S/. 442,893.82 8 S/. 4,155,395.13 S/. 178,497.13 S/. 426,888.39 9 S/. 3,959,316.04 S/. 196,079.09 S/. 409,306.42

10 S/. 3,743,923.16 S/. 215,392.88 S/. 389,992.63 11 S/. 3,507,314.08 S/. 236,609.08 S/. 368,776.43 12 S/. 3,247,399.00 S/. 259,915.08 S/. 345,470.44 13 S/. 2,961,882.29 S/. 285,516.71 S/. 319,868.80 14 S/. 2,648,242.18 S/. 313,640.11 S/. 291,745.41 15 S/. 2,303,708.52 S/. 344,533.66 S/. 260,851.85 16 S/. 1,925,238.29 S/. 378,470.22 S/. 226,915.29 17 S/. 1,509,488.75 S/. 415,749.54 S/. 189,635.97 18 S/. 1,052,787.88 S/. 456,700.87 S/. 148,684.64 19 S/. 551,101.97 S/. 501,685.91 S/. 103,699.61 20 S/. -0.00 S/. 551,101.97 S/. 54,283.54

BAP

AMORTIZACION FIJA

n saldo amortización interes0 S/. 8,059,550.63 S/. - S/. - 1 S/. 7,522,247.25 S/. 537,303.38 S/. 1,136,396.64 2 S/. 6,984,943.88 S/. 537,303.38 S/. 1,060,636.86 3 S/. 6,447,640.50 S/. 537,303.38 S/. 984,877.09 4 S/. 5,910,337.13 S/. 537,303.38 S/. 909,117.31 5 S/. 5,373,033.75 S/. 537,303.38 S/. 833,357.53 6 S/. 4,835,730.38 S/. 537,303.38 S/. 757,597.76

7 S/. 4,298,427.00 S/. 537,303.38 S/. 681,837.98 8 S/. 3,761,123.63 S/. 537,303.38 S/. 606,078.21 9 S/. 3,223,820.25 S/. 537,303.38 S/. 530,318.43

10 S/. 2,686,516.88 S/. 537,303.38 S/. 454,558.66 11 S/. 2,149,213.50 S/. 537,303.38 S/. 378,798.88 12 S/. 1,611,910.13 S/. 537,303.38 S/. 303,039.10 13 S/. 1,074,606.75 S/. 537,303.38 S/. 227,279.33 14 S/. 537,303.38 S/. 537,303.38 S/. 151,519.55 15 S/. - S/. 537,303.38 S/. 75,759.78

ALUMNO: MONTERO FLORES DONNIE

CASO 4 Nº 2 S/. 5,207,199.375 S/. 8,059,550.625 P S/. 20,320,000 S/. 5,842,000

0.423 0.141 i 0.394 0.098515 n 20

ITF 0.0006

BAP

AMORTIZACION FIJA

cuota cuota c/ ITF S/. - n saldo amortización

S/. 605,385.51 S/. 605,748.75 0 S/. 5,682,615.00 S/. - S/. 605,385.51 S/. 605,748.75 1 S/. 5,303,774.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 2 S/. 4,924,933.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 3 S/. 4,546,092.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 4 S/. 4,167,251.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 5 S/. 3,788,410.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 6 S/. 3,409,569.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 7 S/. 3,030,728.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 8 S/. 2,651,887.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 9 S/. 2,273,046.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 10 S/. 1,894,205.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 11 S/. 1,515,364.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 12 S/. 1,136,523.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 13 S/. 757,682.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 14 S/. 378,841.00 S/. 378,841.00S/. 605,385.51 S/. 605,748.75 15 S/. - S/. 378,841.00S/. 605,385.51 S/. 605,748.75 S/. 605,385.51 S/. 605,748.75 CAFS/. 605,385.51 S/. 605,748.75 S/. 605,385.51 S/. 605,748.75 CUOTA FIJA

n saldo amortización0 S/. 8,795,385.00 S/. - 1 S/. 8,639,184.85 S/. 156,200.152 S/. 8,467,598.98 S/. 171,585.873 S/. 8,279,111.91 S/. 188,487.074 S/. 8,072,058.86 S/. 207,053.055 S/. 7,844,611.09 S/. 227,447.77

cuota cuota c/ ITF 6 S/. 7,594,759.71 S/. 249,851.38 S/. - 7 S/. 7,320,297.96 S/. 274,461.74

S/. 1,673,700.01 S/. 1,674,704.23 8 S/. 7,018,801.74 S/. 301,496.22S/. 1,597,940.24 S/. 1,598,899.00 9 S/. 6,687,608.14 S/. 331,193.60S/. 1,522,180.46 S/. 1,523,093.77 10 S/. 6,323,791.97 S/. 363,816.17S/. 1,446,420.69 S/. 1,447,288.54 11 S/. 5,924,139.90 S/. 399,652.06S/. 1,370,660.91 S/. 1,371,483.31 12 S/. 5,485,122.11 S/. 439,017.79S/. 1,294,901.13 S/. 1,295,678.07 13 S/. 5,002,861.07 S/. 482,261.04

S/. 1,219,141.36 S/. 1,219,872.84 14 S/. 4,473,097.31 S/. 529,763.76S/. 1,143,381.58 S/. 1,144,067.61 15 S/. 3,891,151.82 S/. 581,945.49S/. 1,067,621.81 S/. 1,068,262.38 16 S/. 3,251,884.70 S/. 639,267.12

S/. 991,862.03 S/. 992,457.15 17 S/. 2,549,649.77 S/. 702,234.93S/. 916,102.25 S/. 916,651.92 18 S/. 1,778,244.70 S/. 771,405.07S/. 840,342.48 S/. 840,846.68 19 S/. 930,856.23 S/. 847,388.47S/. 764,582.70 S/. 765,041.45 20 S/. 0.00 S/. 930,856.23S/. 688,822.93 S/. 689,236.22 S/. 613,063.15 S/. 613,430.99

CASO 4 Nº 3 S/. 14,478,000 S/. 5,682,615 S/. 8,795,385 P S/. 20,320,000

I 0.423 0.141 i 0.39415 n 8

ITF 0.0006

BAP

interes cuota cuota c/ ITF AMORTIZACION FIJA S/. - S/. - S/. 2,403,746.15 S/. 2,782,587.15 S/. 2,784,256.70 S/. 2,243,496.40 S/. 2,622,337.40 S/. 2,623,910.80 n saldo S/. 2,083,246.66 S/. 2,462,087.66 S/. 2,463,564.91 0 S/. 5,682,615.00 S/. 1,922,996.92 S/. 2,301,837.92 S/. 2,303,219.02 1 S/. 5,303,774.00 S/. 1,762,747.17 S/. 2,141,588.17 S/. 2,142,873.13 2 S/. 4,924,933.00 S/. 1,602,497.43 S/. 1,981,338.43 S/. 1,982,527.23 3 S/. 4,546,092.00 S/. 1,442,247.69 S/. 1,821,088.69 S/. 1,822,181.34 4 S/. 4,167,251.00 S/. 1,281,997.94 S/. 1,660,838.94 S/. 1,661,835.45 5 S/. 3,788,410.00 S/. 1,121,748.20 S/. 1,500,589.20 S/. 1,501,489.55 6 S/. 3,409,569.00 S/. 961,498.46 S/. 1,340,339.46 S/. 1,341,143.66 7 S/. 3,030,728.00 S/. 801,248.72 S/. 1,180,089.71 S/. 1,180,797.77 8 S/. 2,651,887.00 S/. 640,998.97 S/. 1,019,839.97 S/. 1,020,451.88 9 S/. 2,273,046.00 S/. 480,749.23 S/. 859,590.23 S/. 860,105.98 10 S/. 1,894,205.00 S/. 320,499.49 S/. 699,340.49 S/. 699,760.09 11 S/. 1,515,364.00 S/. 160,249.74 S/. 539,090.74 S/. 539,414.20 12 S/. 1,136,523.00

13 S/. 757,682.00 14 S/. 378,841.00 15 S/. -

CAFinteres cuota cuota c/ ITF S/. - S/. - CUOTA FIJA S/. 866,345.42 S/. 1,022,545.57 S/. 1,023,159.10 S/. 850,959.71 S/. 1,022,545.57 S/. 1,023,159.10 n saldo S/. 834,058.50 S/. 1,022,545.57 S/. 1,023,159.10 0 S/. 8,795,385.00 S/. 815,492.52 S/. 1,022,545.57 S/. 1,023,159.10 1 S/. 8,022,080.14 S/. 795,097.80 S/. 1,022,545.57 S/. 1,023,159.10 2 S/. 7,172,604.76 S/. 772,694.19 S/. 1,022,545.57 S/. 1,023,159.10 3 S/. 6,239,456.05 S/. 748,083.83 S/. 1,022,545.57 S/. 1,023,159.10 4 S/. 5,214,392.20 S/. 721,049.35 S/. 1,022,545.57 S/. 1,023,159.10 5 S/. 4,088,359.55 S/. 691,351.97 S/. 1,022,545.57 S/. 1,023,159.10 6 S/. 2,851,412.69 S/. 658,729.40 S/. 1,022,545.57 S/. 1,023,159.10 7 S/. 1,492,626.56 S/. 622,893.51 S/. 1,022,545.57 S/. 1,023,159.10 8 S/. - S/. 583,527.78 S/. 1,022,545.57 S/. 1,023,159.10 S/. 540,284.53 S/. 1,022,545.57 S/. 1,023,159.10

S/. 492,781.82 S/. 1,022,545.57 S/. 1,023,159.10 S/. 440,600.08 S/. 1,022,545.57 S/. 1,023,159.10 S/. 383,278.45 S/. 1,022,545.57 S/. 1,023,159.10 S/. 320,310.64 S/. 1,022,545.57 S/. 1,023,159.10 S/. 251,140.50 S/. 1,022,545.57 S/. 1,023,159.10 S/. 175,157.10 S/. 1,022,545.57 S/. 1,023,159.10 S/. 91,689.34 S/. 1,022,545.57 S/. 1,023,159.10

S/. 5,842,000 S/. 14,478,000 S/. 5,682,615 S/. 8,795,385 0.0985 I 0.423 0.141

6

amortización interes cuota cuota c/ ITF S/. - S/. - S/. -

S/. 378,841.00 S/. 2,403,746.15 S/. 2,782,587.15 S/. 2,784,256.70 S/. 378,841.00 S/. 2,243,496.40 S/. 2,622,337.40 S/. 2,623,910.80 S/. 378,841.00 S/. 2,083,246.66 S/. 2,462,087.66 S/. 2,463,564.91 S/. 378,841.00 S/. 1,922,996.92 S/. 2,301,837.92 S/. 2,303,219.02 S/. 378,841.00 S/. 1,762,747.17 S/. 2,141,588.17 S/. 2,142,873.13 S/. 378,841.00 S/. 1,602,497.43 S/. 1,981,338.43 S/. 1,982,527.23 S/. 378,841.00 S/. 1,442,247.69 S/. 1,821,088.69 S/. 1,822,181.34 S/. 378,841.00 S/. 1,281,997.94 S/. 1,660,838.94 S/. 1,661,835.45 S/. 378,841.00 S/. 1,121,748.20 S/. 1,500,589.20 S/. 1,501,489.55 S/. 378,841.00 S/. 961,498.46 S/. 1,340,339.46 S/. 1,341,143.66 S/. 378,841.00 S/. 801,248.72 S/. 1,180,089.71 S/. 1,180,797.77 S/. 378,841.00 S/. 640,998.97 S/. 1,019,839.97 S/. 1,020,451.88 S/. 378,841.00 S/. 480,749.23 S/. 859,590.23 S/. 860,105.98 S/. 378,841.00 S/. 320,499.49 S/. 699,340.49 S/. 699,760.09 S/. 378,841.00 S/. 160,249.74 S/. 539,090.74 S/. 539,414.20

amortización interes cuota cuota c/ ITF S/. - S/. - S/. -

S/. 773,304.86 S/. 866,345.42 S/. 1,639,650.28 S/. 1,640,634.07 S/. 849,475.38 S/. 790,174.89 S/. 1,639,650.28 S/. 1,640,634.07 S/. 933,148.71 S/. 706,501.57 S/. 1,639,650.28 S/. 1,640,634.07

S/. 1,025,063.86 S/. 614,586.42 S/. 1,639,650.28 S/. 1,640,634.07 S/. 1,126,032.65 S/. 513,617.63 S/. 1,639,650.28 S/. 1,640,634.07 S/. 1,236,946.86 S/. 402,703.42 S/. 1,639,650.28 S/. 1,640,634.07 S/. 1,358,786.13 S/. 280,864.15 S/. 1,639,650.28 S/. 1,640,634.07 S/. 1,492,626.56 S/. 147,023.72 S/. 1,639,650.28 S/. 1,640,634.07