Operation Manual

5: “Time Value of Money”-berekeningen 73
Rentevoetconversies
%LMGHFRQYHUVLHYDQGHUHQWHYRHWZRUGHQGULHWRHWVHQ
JHEUXLNW
 HQ 'H]HFRQYHUWHUHQ
QRPLQDOHUHQWHQDDUMDDUOLMNVHHIIHFWLHYHUHQWHHQWHUXJ
1RPLQDOHHQHIIHFWLHYHUHQWHZRUGHQRSSDJLQD 
EHVFKUHYHQ
$OVXZHHWKRHKRRJHHQMDDUOLMNVHQRPLQDOHUHQWHLVHQX
GHGDDUPHHRYHUHHQNRPHQGHMDDUOLMNVHHIIHFWLHYHUHQWHYRHWZLOW
EHUHNHQHQGRHWXKHWYROJHQGH
 9RHUGHQRPLQDOHUHQWHLQHQGUXNRS

 9RHUKHWDDQWDOSHULRGHVLQZDDURYHUVDPHQJHVWHOGPRHWZRUGHQHQ
GUXNRS

 %HUHNHQGHHIIHFWLHYHUHQWHYRHWGRRURS
WHGUXNNHQ
+HWEHUHNHQHQYDQHHQQRPLQDOHUHQWHGLHRYHUHHQNRPWPHWHHQEHNHQGH
HIIHFWLHYHUHQWH
 9RHUGHHIIHFWLHYHUHQWHLQHQGUXNRS

 9RHUKHWDDQWDOSHULRGHVLQZDDURYHUPRHWZRUGHQVDPHQJHVWHOGHQ
GUXNRS

 %HUHNHQGHQRPLQDOHUHQWHYRHWGRRURS
WHGUXNNHQ
9.193,28
7RRQW%$/HQKHWVDOGRYDQ
GHOHQLQJQDGH
EHWDOLQJ
54,00
9RHUWGHWHDPRUWLVHUHQEHWDO
LQJLQ
54– 54
7RRQW3(5HQGHJHDPRUWL
VHHUGHEHWDOLQJVSHULRGH
–290,37
7RRQW35,1HQGHKRRIGVRP
GLHELMGH
EHWDOLQJLV
EHWDDOG
–20,05
7RRQW,17HQGHUHQWHGLH
RYHUGH
EHWDOLQJLV
EHWDDOG
1.801,57
7RRQW%$/HQKHWVDOGRYDQ
GHOHQLQJQDGH
EHWDOLQJ
10B.book Page 73 Wednesday, June 28, 2000 3:31 PM