Anlage 2.41 Blatt 1


NET PRESENT VALUE (NPV) OF CASH FLOW

(All costs/values in 1.000 US$)








1
2
3
4
5
6
7







Year
N
Building Instalm.
Owner´s Share
Loan Share
Incident. Cost
PI
Loan Repaym.
Residual Loan







0
(-6.400)
-6.400
-1.050
1
(-25.600)
(-25.600)
-1.050
25.600
2
-3.012
22.588
3
-3.012
19.576
4
-3.012
16.564
5
-3.012
13.552
6
-3.011
10.541
7
-3.012
7.529
8
-3.012
4.517
9
-3.011
1.506
10
-1.506
0
11
12
13
14
15
16
17
18
19
20
21
2.098







Total
(-32.000)
-4.302
(-25.600)
-2.100
-25.600








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