表5

（単位：円）
区分 返済年月 貸付金残高 元本返済額 利息額 元利合計額 複利現価率 評価額
0 H16.12.31 107,086,000 1,500,000 369,667 1,869,667 1.000000 1,869,667
1 H17.12.31 105,586,000 1,500,000 1,055,860 2,555,860 0.980392 2,505,745
2 H18.12.31 104,086,000 1,500,000 1,040,860 2,540,860 0.961168 2,442,193
3 H19.12.31 102,586,000 1,500,000 1,025,860 2,525,860 0.942322 2,380,173
4 H20.12.31 101,086,000 1,500,000 1,010,860 2,510,860 0.923845 2,319,645
5 H21.12.31 99,586,000 1,500,000 995,860 2,495,860 0.905730 2,260,575
6 H22.12.31 98,086,000 1,500,000 980,860 2,480,860 0.887971 2,202,932
7 H23.12.31 96,586,000 1,500,000 965,860 2,465,860 0.870560 2,146,679
8 H24.12.31 95,086,000 1,500,000 950,860 2,450,860 0.853490 2,091,785
9 H25.12.31 93,586,000 1,500,000 935,860 2,435,860 0.836755 2,038,218
10 H26.12.31 92,086,000 3,000,000 920,860 3,920,860 0.820348 3,216,470
11 H27.12.31 89,086,000 3,000,000 890,860 3,890,860 0.804263 3,129,275
12 H28.12.31 86,086,000 3,000,000 860,860 3,860,860 0.788493 3,044,261
13 H29.12.31 83,086,000 3,000,000 830,860 3,830,860 0.773032 2,961,377
14 H30.12.31 80,086,000 80,086,000 800,860 80,886,860 0.757875 61,302,129
  合計 − 107,086,000 13,636,707 120,722,707 − 95,911,124

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