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AA Bankspaar met FGV by wanghonghx

VIEWS: 34 PAGES: 22

									Bankspaar




       Rekentool Bankspaar Hypotheek inclusief Fiscaal Geruisloos Voortzettten
                              Nieuwe bankspaarhypotheek
                                     Met Hoog-Laag constructie met inlegdepot

                              Fiscaal geruisloos voortzetten van een bestaande polis/rekening

           Bandbreedte
                           Fiscale maximale bandbreedte Box 1                             1 op               10
                           Gewenste (maximale) bandbreedte                                1 op                7

           Nieuwe Bankspaarrekening
                         1 Doelkapitaal                                                          €   200,000.00
                         3 Rente                                                                          7.00% nominaal (jaarbasis)
                         4 Looptijd nieuwe bankspaarrekening                                                 360

                              Hoog-Laag                                                              Hoog                  Laag
                            5 Inleg                                                              €     380.50      €              54.36
                            6 Looptijd                                                                     60                       300

           Overzicht
           in maanden
                              Maandelijkse bruto rentelasten                                     €     1,166.67
                              Verwachte kapitaal                                                 €   200,002.28
                              Totale inleg zonder inlegdepot                                     €    39,138.00
                                                                                                     Hoog                  Laag
                              Totale bruto maandlast                                             €    1,547.17     €         1,221.03
                              Maximale inlegdepot                                                €   26,648.33
                              Maximale inlegdepot op basis van de gekozen
                              hoog-laag constructie en een rentevergoeding
                              van 5,5%


           Let op : Er is risico op bandbreedte overschrijding bij renteherziening indien de nieuwe rente hoger is dan de
           oude rente en bij een extra storting. Een inlegdepot kan gevolgen hebben voor de vrijstelling in box 3.

           Aan de uitkomst van de berekening kunnen geen rechten worden ontleend. Definitieve beoordeling is
           voorbehouden aan ABN AMRO Hypotheken Groep. Een print van de berekening mag niet worden uitgereikt
           aan klanten.

       2

       1
      30
       1
                              Periodieke maandinleg                                              €       359.99
                              Maandelijkse bruto rentelasten                                     €     1,166.67
                              Totale bruto maandlast                                             €     1,526.66
                              Looptijd nieuwe bankspaarrekening (maanden)                                 235.00
                              Bandbreedte (gezien over de hele looptijd)
                              Minimaal bedrag per maand (komende jaren)                              FALSE
                              Maximaal bedrag per maand (komende jaren)                              FALSE




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls                                                        8/9/2011 4:46 PM
Bankspaar




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Bankspaar




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Bankspaar




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Bankspaar




                                                     2




                                                                      7


                                                          € 200,000.00
                                                                 0.58%


                                          Hoog
                                              € 380.50
                                          €     60.00




                                                         versie 3.0




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls           8/9/2011 4:46 PM
Bankspaar




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Bankspaar




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Bankspaar




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
          totaal
          opgebouwd met
          periodieke en      totaal opgebouwd totaal opgebouwd met
          initieele inleg na met initieele inleg periodieke inleg na
periode   periode #          na periode #        periode #
     1     €       5,389.16 €          5,029.17           359.991506 €    5,389.158172 €
     2     €       5,780.59 €          5,058.50           722.082962 €    5,780.586434 €
     3     €       6,174.30 €          5,088.01         1,086.286618 €    6,174.298028 €
     4     €       6,570.31 €          5,117.69         1,452.614796 €    6,570.306272 €
     5     €       6,968.62 €          5,147.54         1,821.079888 €    6,968.624564 €
     6     €       7,369.27 €          5,177.57         2,191.694360 €    7,369.266380 €
     7     €       7,772.25 €          5,207.77         2,564.470750 €    7,772.245273 €
     8     €       8,177.57 €          5,238.15         2,939.421668 €    8,177.574876 €
     9     €       8,585.27 €          5,268.71         3,316.559800 €    8,585.268902 €
    10     €       8,995.34 €          5,299.44         3,695.897905 €    8,995.341143 €
    11     €       9,407.81 €          5,330.36         4,077.448815 €    9,407.805472 €
    12     €       9,822.68 €          5,361.45         4,461.225439 €    9,822.675843 €
    13     €      10,239.97 €          5,392.73         4,847.240760 €   10,239.966292 €
    14     €      10,659.69 €          5,424.18         5,235.507837 €   10,659.690934 €
    15     €      11,081.86 €          5,455.82         5,626.039805 €   11,081.863970 €
    16     €      11,506.50 €          5,487.65         6,018.849876 €   11,506.499683 €
    17     €      11,933.61 €          5,519.66         6,413.951340 €   11,933.612437 €
    18     €      12,363.22 €          5,551.86         6,811.357562 €   12,363.216682 €
    19     €      12,795.33 €          5,584.24         7,211.081987 €   12,795.326951 €
    20     €      13,229.96 €          5,616.82         7,613.138137 €   13,229.957864 €
    21     €      13,667.12 €          5,649.58         8,017.539616 €   13,667.124124 €
    22     €      14,106.84 €          5,682.54         8,424.300103 €   14,106.840521 €
    23     €      14,549.12 €          5,715.69         8,833.433359 €   14,549.121930 €
    24     €      14,993.98 €          5,749.03         9,244.953226 €   14,993.983314 €
    25     €      15,441.44 €          5,782.57         9,658.873626 €   15,441.439722 €
    26     €      15,891.51 €          5,816.30        10,075.208561 €   15,891.506293 €
    27     €      16,344.20 €          5,850.23        10,493.972117 €   16,344.198252 €
    28     €      16,799.53 €          5,884.35        10,915.178460 €   16,799.530914 €
    29     €      17,257.52 €          5,918.68        11,338.841840 €   17,257.519684 €
    30     €      17,718.18 €          5,953.20        11,764.976590 €   17,718.180054 €
    31     €      18,181.53 €          5,987.93        12,193.597126 €   18,181.527611 €
    32     €      18,647.58 €          6,022.86        12,624.717948 €   18,647.578027 €
    33     €      19,116.35 €          6,057.99        13,058.353642 €   19,116.347072 €
    34     €      19,587.85 €          6,093.33        13,494.518877 €   19,587.850602 €
    35     €      20,062.10 €          6,128.88        13,933.228410 €   20,062.104570 €
    36     €      20,539.13 €          6,164.63        14,374.497081 €   20,539.125019 €
    37     €      21,018.93 €          6,200.59        14,818.339820 €   21,018.928087 €
    38     €      21,501.53 €          6,236.76        15,264.771642 €   21,501.530007 €
    39     €      21,986.95 €          6,273.14        15,713.807649 €   21,986.947104 €
    40     €      22,475.20 €          6,309.73        16,165.463032 €   22,475.195802 €
    41     €      22,966.29 €          6,346.54        16,619.753073 €   22,966.292616 €
    42     €      23,460.25 €          6,383.56        17,076.693138 €   23,460.254162 €
    43     €      23,957.10 €          6,420.80        17,536.298687 €   23,957.097151 €
    44     €      24,456.84 €          6,458.25        17,998.585269 €   24,456.838390 €
    45     €      24,959.49 €          6,495.93        18,463.568522 €   24,959.494786 €
    46     €      25,465.08 €          6,533.82        18,931.264177 €   25,465.083345 €
    47     €      25,973.62 €          6,571.93        19,401.688057 €   25,973.621170 €
    48     €      26,485.13 €          6,610.27        19,874.856077 €   26,485.125466 €
    49     €      26,999.61 €          6,648.83        20,350.784243 €   26,999.613537 €
    50     €      27,517.10 €          6,687.61        20,829.488657 €   27,517.102789 €
    51     €      28,037.61 €          6,726.63        21,310.985513 €   28,037.610728 €
52    €   28,561.15   €   6,765.86   21,795.291101 €   28,561.154963 €
53    €   29,087.75   €   6,805.33   22,282.421805 €   29,087.753206 €
54    €   29,617.42   €   6,845.03   22,772.394105 €   29,617.423272 €
55    €   30,150.18   €   6,884.96   23,265.224576 €   30,150.183080 €
56    €   30,686.05   €   6,925.12   23,760.929892 €   30,686.050654 €
57    €   31,225.04   €   6,965.52   24,259.526822 €   31,225.044122 €
58    €   31,767.18   €   7,006.15   24,761.032235 €   31,767.181718 €
59    €   32,312.48   €   7,047.02   25,265.463095 €   32,312.481784 €
60    €   32,860.96   €   7,088.13   25,772.836469 €   32,860.962767 €
61    €   33,412.64   €   7,129.47   26,283.169521 €   33,412.643222 €
62    €   33,967.54   €   7,171.06   26,796.479515 €   33,967.541814 €
63    €   34,525.68   €   7,212.89   27,312.783818 €   34,525.677313 €
64    €   35,087.07   €   7,254.97   27,832.099897 €   35,087.068603 €
65    €   35,651.73   €   7,297.29   28,354.445318 €   35,651.734676 €
66    €   36,219.69   €   7,339.86   28,879.837755 €   36,219.694634 €
67    €   36,790.97   €   7,382.67   29,408.294981 €   36,790.967692 €
68    €   37,365.57   €   7,425.74   29,939.834874 €   37,365.573176 €
69    €   37,943.53   €   7,469.06   30,474.475417 €   37,943.530525 €
70    €   38,524.86   €   7,512.62   31,012.234696 €   38,524.859292 €
71    €   39,109.58   €   7,556.45   31,553.130904 €   39,109.579144 €
72    €   39,697.71   €   7,600.53   32,097.182340 €   39,697.709862 €
73    €   40,289.27   €   7,644.86   32,644.407410 €   40,289.271342 €
74    €   40,884.28   €   7,689.46   33,194.824625 €   40,884.283597 €
75    €   41,482.77   €   7,734.31   33,748.452608 €   41,482.766757 €
76    €   42,084.74   €   7,779.43   34,305.310088 €   42,084.741069 €
77    €   42,690.23   €   7,824.81   34,865.415902 €   42,690.226898 €
78    €   43,299.24   €   7,870.46   35,428.789001 €   43,299.244727 €
79    €   43,911.82   €   7,916.37   35,995.448442 €   43,911.815160 €
80    €   44,527.96   €   7,962.55   36,565.413398 €   44,527.958921 €
81    €   45,147.70   €   8,008.99   37,138.703148 €   45,147.696854 €
82    €   45,771.05   €   8,055.71   37,715.337089 €   45,771.049925 €
83    €   46,398.04   €   8,102.70   38,295.334728 €   46,398.039222 €
84    €   47,028.69   €   8,149.97   38,878.715686 €   47,028.685957 €
85    €   47,663.01   €   8,197.51   39,465.499700 €   47,663.011464 €
86    €   48,301.04   €   8,245.33   40,055.706621 €   48,301.037203 €
87    €   48,942.78   €   8,293.43   40,649.356415 €   48,942.784759 €
88    €   49,588.28   €   8,341.81   41,246.469167 €   49,588.275843 €
89    €   50,237.53   €   8,390.47   41,847.065076 €   50,237.532291 €
90    €   50,890.58   €   8,439.41   42,451.164462 €   50,890.576068 €
91    €   51,547.43   €   8,488.64   43,058.787760 €   51,547.429268 €
92    €   52,208.11   €   8,538.16   43,669.955528 €   52,208.114111 €
93    €   52,872.65   €   8,587.96   44,284.688441 €   52,872.652949 €
94    €   53,541.07   €   8,638.06   44,903.007296 €   53,541.068264 €
95    €   54,213.38   €   8,688.45   45,524.933011 €   54,213.382668 €
96    €   54,889.62   €   8,739.13   46,150.486626 €   54,889.618906 €
97    €   55,569.80   €   8,790.11   46,779.689304 €   55,569.799855 €
98    €   56,253.95   €   8,841.39   47,412.562330 €   56,253.948527 €
99    €   56,942.09   €   8,892.96   48,049.127116 €   56,942.088066 €
100   €   57,634.24   €   8,944.84   48,689.405197 €   57,634.241752 €
101   €   58,330.43   €   8,997.01   49,333.418233 €   58,330.433002 €
102   €   59,030.69   €   9,049.50   49,981.188012 €   59,030.685366 €
103   €   59,735.02   €   9,102.29   50,632.736448 €   59,735.022537 €
104   €   60,443.47   €   9,155.38   51,288.085583 €   60,443.468341 €
105   €   61,156.05   €   9,208.79   51,947.257588 €   61,156.046745 €
106   €   61,872.78   €   9,262.51   52,610.274763 €   61,872.781857 €
107   €   62,593.70   €   9,316.54   53,277.159538 €   62,593.697924 €
108   €    63,318.82   €    9,370.88   53,947.934475 €   63,318.819334 €
109   €    64,048.17   €    9,425.55   54,622.622265 €   64,048.170619 €
110   €    64,781.78   €    9,480.53   55,301.245734 €   64,781.776454 €
111   €    65,519.66   €    9,535.83   55,983.827840 €   65,519.661656 €
112   €    66,261.85   €    9,591.46   56,670.391675 €   66,261.851188 €
113   €    67,008.37   €    9,647.41   57,360.960465 €   67,008.370159 €
114   €    67,759.24   €    9,703.69   58,055.557574 €   67,759.243824 €
115   €    68,514.50   €    9,760.29   58,754.206499 €   68,514.497585 €
116   €    69,274.16   €    9,817.23   59,456.930876 €   69,274.156994 €
117   €    70,038.25   €    9,874.49   60,163.754479 €   70,038.247749 €
118   €    70,806.80   €    9,932.09   60,874.701219 €   70,806.795700 €
119   €    71,579.83   €    9,990.03   61,589.795148 €   71,579.826847 €
120   €    72,357.37   €   10,048.31   62,309.060459 €   72,357.367343 €
121   €    73,139.44   €   10,106.92   63,032.521484 €   73,139.443491 €
122   €    73,926.08   €   10,165.88   63,760.202699 €   73,926.081751 €
123   €    74,717.31   €   10,225.18   64,492.128720 €   74,717.308734 €
124   €    75,513.15   €   10,284.83   65,228.324310 €   75,513.151207 €
125   €    76,313.64   €   10,344.82   65,968.814375 €   76,313.636095 €
126   €    77,118.79   €   10,405.17   66,713.623964 €   77,118.790478 €
127   €    77,928.64   €   10,465.86   67,462.778277 €   77,928.641595 €
128   €    78,743.22   €   10,526.91   68,216.302656 €   78,743.216843 €
129   €    79,562.54   €   10,588.32   68,974.222594 €   79,562.543781 €
130   €    80,386.65   €   10,650.09   69,736.563731 €   80,386.650125 €
131   €    81,215.56   €   10,712.21   70,503.351859 €   81,215.563757 €
132   €    82,049.31   €   10,774.70   71,274.612917 €   82,049.312718 €
133   €    82,887.93   €   10,837.55   72,050.372998 €   82,887.925214 €
134   €    83,731.43   €   10,900.77   72,830.658347 €   83,731.429617 €
135   €    84,579.85   €   10,964.36   73,615.495359 €   84,579.854462 €
136   €    85,433.23   €   11,028.32   74,404.910588 €   85,433.228453 €
137   €    86,291.58   €   11,092.65   75,198.930739 €   86,291.580458 €
138   €    87,154.94   €   11,157.36   75,997.582674 €   87,154.939516 €
139   €    88,023.33   €   11,222.44   76,800.893412 €   88,023.334836 €
140   €    88,896.80   €   11,287.91   77,608.890130 €   88,896.795795 €
141   €    89,775.35   €   11,353.75   78,421.600161 €   89,775.351943 €
142   €    90,659.03   €   11,419.98   79,239.051001 €   90,659.033002 €
143   €    91,547.87   €   11,486.60   80,061.270304 €   91,547.868866 €
144   €    92,441.89   €   11,553.60   80,888.285887 €   92,441.889607 €
145   €    93,341.13   €   11,621.00   81,720.125727 €   93,341.125469 €
146   €    94,245.61   €   11,688.79   82,556.817966 €   94,245.606874 €
147   €    95,155.36   €   11,756.97   83,398.390910 €   95,155.364419 €
148   €    96,070.43   €   11,825.56   84,244.873030 €   96,070.428884 €
149   €    96,990.83   €   11,894.54   85,096.292962 €   96,990.831225 €
150   €    97,916.60   €   11,963.92   85,952.679510 €   97,916.602580 €
151   €    98,847.77   €   12,033.71   86,814.061646 €   98,847.774267 €
152   €    99,784.38   €   12,103.91   87,680.468511 €   99,784.377790 €
153   €   100,726.44   €   12,174.52   88,551.929417 €   ##############
154   €   101,674.01   €   12,245.53   89,428.473844 €   ##############
155   €   102,627.10   €   12,316.97   90,310.131447 €   ##############
156   €   103,585.75   €   12,388.81   91,196.932053 €   ##############
157   €   104,549.99   €   12,461.08   92,088.905663 €   ##############
158   €   105,519.85   €   12,533.77   92,986.082452 €   ##############
159   €   106,495.38   €   12,606.89   93,888.492772 €   ##############
160   €   107,476.59   €   12,680.43   94,796.167152 €   ##############
161   €   108,463.53   €   12,754.40   95,709.136299 €   ##############
162   €   109,456.23   €   12,828.80   96,627.431100 €   ##############
163   €   110,454.71   €   12,903.63   97,551.082621 €   ##############
164   €   111,459.02   €   12,978.90    98,480.122109 €   ##############
165   €   112,469.19   €   13,054.61    99,414.580993 €   ##############
166   €   113,485.25   €   13,130.76   100,354.490888 €   ##############
167   €   114,507.24   €   13,207.36   101,299.883591 €   ##############
168   €   115,535.19   €   13,284.40   102,250.791084 €   ##############
169   €   116,569.14   €   13,361.90   103,207.245538 €   ##############
170   €   117,609.12   €   13,439.84   104,169.279310 €   ##############
171   €   118,655.16   €   13,518.24   105,136.924945 €   ##############
172   €   119,707.31   €   13,597.10   106,110.215179 €   ##############
173   €   120,765.59   €   13,676.41   107,089.182940 €   ##############
174   €   121,830.05   €   13,756.19   108,073.861347 €   ##############
175   €   122,900.72   €   13,836.44   109,064.283710 €   ##############
176   €   123,977.63   €   13,917.15   110,060.483538 €   ##############
177   €   125,060.83   €   13,998.33   111,062.494531 €   ##############
178   €   126,150.34   €   14,079.99   112,070.350588 €   ##############
179   €   127,246.21   €   14,162.12   113,084.085806 €   ##############
180   €   128,348.47   €   14,244.73   114,103.734479 €   ##############
181   €   129,457.16   €   14,327.83   115,129.331102 €   ##############
182   €   130,572.32   €   14,411.41   116,160.910373 €   ##############
183   €   131,693.98   €   14,495.47   117,198.507189 €   ##############
184   €   132,822.19   €   14,580.03   118,242.156654 €   ##############
185   €   133,956.97   €   14,665.08   119,291.894073 €   ##############
186   €   135,098.38   €   14,750.63   120,347.754961 €   ##############
187   €   136,246.45   €   14,836.67   121,409.775038 €   ##############
188   €   137,401.21   €   14,923.22   122,477.990231 €   ##############
189   €   138,562.71   €   15,010.27   123,552.436680 €   ##############
190   €   139,730.98   €   15,097.83   124,633.150733 €   ##############
191   €   140,906.07   €   15,185.90   125,720.168951 €   ##############
192   €   142,088.01   €   15,274.49   126,813.528109 €   ##############
193   €   143,276.85   €   15,363.59   127,913.265196 €   ##############
194   €   144,472.63   €   15,453.21   129,019.417415 €   ##############
195   €   145,675.37   €   15,543.35   130,132.022189 €   ##############
196   €   146,885.14   €   15,634.02   131,251.117158 €   ##############
197   €   148,101.96   €   15,725.22   132,376.740180 €   ##############
198   €   149,325.88   €   15,816.95   133,508.929337 €   ##############
199   €   150,556.94   €   15,909.22   134,647.722931 €   ##############
200   €   151,795.18   €   16,002.02   135,793.159487 €   ##############
201   €   153,040.64   €   16,095.37   136,945.277757 €   ##############
202   €   154,293.37   €   16,189.25   138,104.116716 €   ##############
203   €   155,553.41   €   16,283.69   139,269.715569 €   ##############
204   €   156,820.79   €   16,378.68   140,442.113749 €   ##############
205   €   158,095.57   €   16,474.22   141,621.350919 €   ##############
206   €   159,377.79   €   16,570.32   142,807.466971 €   ##############
207   €   160,667.48   €   16,666.98   144,000.502035 €   ##############
208   €   161,964.70   €   16,764.21   145,200.496469 €   ##############
209   €   163,269.49   €   16,862.00   146,407.490871 €   ##############
210   €   164,581.89   €   16,960.36   147,621.526073 €   ##############
211   €   165,901.94   €   17,059.29   148,842.643148 €   ##############
212   €   167,229.69   €   17,158.81   150,070.883405 €   ##############
213   €   168,565.19   €   17,258.90   151,306.288398 €   ##############
214   €   169,908.48   €   17,359.58   152,548.899919 €   ##############
215   €   171,259.60   €   17,460.84   153,798.760008 €   ##############
216   €   172,618.61   €   17,562.70   155,055.910947 €   ##############
217   €   173,985.54   €   17,665.15   156,320.395267 €   ##############
218   €   175,360.45   €   17,768.19   157,592.255745 €   ##############
219   €   176,743.38   €   17,871.84   158,871.535409 €   ##############
220   €   178,134.37   €   17,976.09   160,158.277538 €   ##############
221   €   179,533.48   €   18,080.95   161,452.525663 €   ##############
222   €   180,940.75   €   18,186.43   162,754.323568 €   ##############
223   €   182,356.23   €   18,292.51   164,063.715295 €   ##############
224   €   183,779.96   €   18,399.22   165,380.745140 €   ##############
225   €   185,212.01   €   18,506.55   166,705.457659 €   ##############
226   €   186,652.40   €   18,614.50   168,037.897668 €   ##############
227   €   188,101.20   €   18,723.09   169,378.110244 €   ##############
228   €   189,558.45   €   18,832.31   170,726.140726 €   ##############
229   €   191,024.20   €   18,942.16   172,082.034719 €   ##############
230   €   192,498.49   €   19,052.66   173,445.838094 €   ##############
231   €   193,981.39   €   19,163.80   174,817.596989 €   ##############
232   €   195,472.94   €   19,275.59   176,197.357810 €   ##############
233   €   196,973.19   €   19,388.03   177,585.167237 €   ##############
234   €   198,482.20   €   19,501.12   178,981.072218 €   ##############
235   €   200,000.00   €   19,614.88   180,385.119978 €   ##############
236   €   201,526.66   €   19,729.30   181,797.358017 €   ##############
237   €   203,062.22   €   19,844.39   183,217.834112 €   ##############
238   €   204,606.74   €   19,960.15   184,646.596317 €   ##############
239   €   206,160.27   €   20,076.58   186,083.692968 €   ##############
240   €   207,722.87   €   20,193.69   187,529.172682 €   ##############
241   €   209,294.58   €   20,311.49   188,983.084362 €   ##############
242   €   210,875.45   €   20,429.97   190,445.477193 €   ##############
243   €   212,465.55   €   20,549.15   191,916.400649 €   ##############
244   €   214,064.92   €   20,669.02   193,395.904492 €   ##############
245   €   215,673.63   €   20,789.59   194,884.038774 €   ##############
246   €   217,291.72   €   20,910.86   196,380.853840 €   ##############
247   €   218,919.24   €   21,032.84   197,886.400326 €   ##############
248   €   220,556.26   €   21,155.53   199,400.729167 €   ##############
249   €   222,202.83   €   21,278.94   200,923.891593 €   ##############
250   €   223,859.01   €   21,403.07   202,455.939133 €   ##############
251   €   225,524.84   €   21,527.92   203,996.923617 €   ##############
252   €   227,200.40   €   21,653.50   205,546.897178 €   ##############
253   €   228,885.72   €   21,779.81   207,105.912250 €   ##############
254   €   230,580.88   €   21,906.86   208,674.021577 €   ##############
255   €   232,285.93   €   22,034.65   210,251.278209 €   ##############
256   €   234,000.92   €   22,163.18   211,837.735505 €   ##############
257   €   235,725.92   €   22,292.47   213,433.447134 €   ##############
258   €   237,460.98   €   22,422.51   215,038.467082 €   ##############
259   €   239,206.16   €   22,553.31   216,652.849645 €   ##############
260   €   240,961.52   €   22,684.87   218,276.649441 €   ##############
261   €   242,727.12   €   22,817.20   219,909.921402 €   ##############
262   €   244,503.02   €   22,950.30   221,552.720782 €   ##############
263   €   246,289.28   €   23,084.17   223,205.103159 €   ##############
264   €   248,085.96   €   23,218.83   224,867.124433 €   ##############
265   €   249,893.12   €   23,354.27   226,538.840832 €   ##############
266   €   251,710.82   €   23,490.51   228,220.308909 €   ##############
267   €   253,539.12   €   23,627.54   229,911.585550 €   ##############
268   €   255,378.09   €   23,765.36   231,612.727972 €   ##############
269   €   257,227.79   €   23,903.99   233,323.793724 €   ##############
270   €   259,088.27   €   24,043.43   235,044.840693 €   ##############
271   €   260,959.61   €   24,183.69   236,775.927103 €   ##############
272   €   262,841.87   €   24,324.76   238,517.111517 €   ##############
273   €   264,735.11   €   24,466.65   240,268.452840 €   ##############
274   €   266,639.39   €   24,609.38   242,030.010321 €   ##############
275   €   268,554.77   €   24,752.93   243,801.843553 €   ##############
276   €   270,481.33   €   24,897.32   245,584.012480 €   ##############
277   €   272,419.13   €   25,042.56   247,376.577392 €   ##############
278   €   274,368.24   €   25,188.64   249,179.598932 €   ##############
279   €   276,328.71   €   25,335.57   250,993.138099 €   ##############
280   €   278,300.62   €   25,483.36   252,817.256243 €   ##############
281   €   280,284.03   €   25,632.02   254,652.015077 €   ##############
282   €   282,279.01   €   25,781.54   256,497.476671 €   ##############
283   €   284,285.63   €   25,931.93   258,353.703457 €   ##############
284   €   286,303.96   €   26,083.20   260,220.758233 €   ##############
285   €   288,334.05   €   26,235.35   262,098.704162 €   ##############
286   €   290,375.99   €   26,388.39   263,987.604776 €   ##############
287   €   292,429.85   €   26,542.32   265,887.523976 €   ##############
288   €   294,495.68   €   26,697.15   267,798.526038 €   ##############
289   €   296,573.56   €   26,852.89   269,720.675613 €   ##############
290   €   298,663.56   €   27,009.53   271,654.037726 €   ##############
291   €   300,765.76   €   27,167.08   273,598.677785 €   ##############
292   €   302,880.22   €   27,325.56   275,554.661578 €   ##############
293   €   305,007.01   €   27,484.96   277,522.055277 €   ##############
294   €   307,146.21   €   27,645.29   279,500.925438 €   ##############
295   €   309,297.89   €   27,806.55   281,491.339009 €   ##############
296   €   311,462.12   €   27,968.75   283,493.363326 €   ##############
297   €   313,638.97   €   28,131.91   285,507.066118 €   ##############
298   €   315,828.52   €   28,296.01   287,532.515509 €   ##############
299   €   318,030.85   €   28,461.07   289,569.780022 €   ##############
300   €   320,246.02   €   28,627.09   291,618.928578 €   ##############
301   €   322,474.11   €   28,794.08   293,680.030500 €   ##############
302   €   324,715.20   €   28,962.05   295,753.155517 €   ##############
303   €   326,969.37   €   29,130.99   297,838.373764 €   ##############
304   €   329,236.68   €   29,300.92   299,935.755783 €   ##############
305   €   331,517.22   €   29,471.85   302,045.372531 €   ##############
306   €   333,811.06   €   29,643.77   304,167.295377 €   ##############
307   €   336,118.28   €   29,816.69   306,301.596105 €   ##############
308   €   338,438.96   €   29,990.62   308,448.346922 €   ##############
309   €   340,773.18   €   30,165.56   310,607.620451 €   ##############
310   €   343,121.02   €   30,341.53   312,779.489743 €   ##############
311   €   345,482.55   €   30,518.52   314,964.028272 €   ##############
312   €   347,857.86   €   30,696.55   317,161.309943 €   ##############
313   €   350,247.02   €   30,875.61   319,371.409090 €   ##############
314   €   352,650.12   €   31,055.72   321,594.400482 €   ##############
315   €   355,067.23   €   31,236.88   323,830.359324 €   ##############
316   €   357,498.45   €   31,419.09   326,079.361260 €   ##############
317   €   359,943.85   €   31,602.37   328,341.482373 €   ##############
318   €   362,403.51   €   31,786.72   330,616.799192 €   ##############
319   €   364,877.53   €   31,972.14   332,905.388693 €   ##############
320   €   367,365.97   €   32,158.64   335,207.328300 €   ##############
321   €   369,868.93   €   32,346.23   337,522.695888 €   ##############
322   €   372,386.49   €   32,534.92   339,851.569786 €   ##############
323   €   374,918.74   €   32,724.71   342,194.028782 €   ##############
324   €   377,465.75   €   32,915.60   344,550.152123 €   ##############
325   €   380,027.63   €   33,107.61   346,920.019516 €   ##############
326   €   382,604.45   €   33,300.74   349,303.711135 €   ##############
327   €   385,196.30   €   33,494.99   351,701.307623 €   ##############
328   €   387,803.27   €   33,690.38   354,112.890090 €   ##############
329   €   390,425.45   €   33,886.91   356,538.540121 €   ##############
330   €   393,062.92   €   34,084.58   358,978.339778 €   ##############
331   €   395,715.78   €   34,283.41   361,432.371599 €   ##############
332   €   398,384.11   €   34,483.39   363,900.718606 €   ##############
333   €   401,068.01   €   34,684.55   366,383.464303 €   ##############
334   €   403,767.57   €   34,886.87   368,880.692684 €   ##############
335   €   406,482.87   €   35,090.38   371,392.488231 €   ##############
336   €   409,214.01   €   35,295.07   373,918.935918 €   ##############
337   €   411,961.08   €   35,500.96   376,460.121216 €   ##############
338   €   414,724.18   €   35,708.05   379,016.130096 €   ##############
339   €   417,503.40   €   35,916.35   381,587.049027 €   ##############
340   €   420,298.82   €   36,125.86   384,172.964986 €   ##############
341   €   423,110.56   €   36,336.59   386,773.965454 €   ##############
342   €   425,938.69   €   36,548.56   389,390.138425 €   ##############
343   €   428,783.33   €   36,761.76   392,021.572405 €   ##############
344   €   431,644.56   €   36,976.20   394,668.356416 €   ##############
345   €   434,522.47   €   37,191.89   397,330.580001 €   ##############
346   €   437,417.18   €   37,408.85   400,008.333224 €   ##############
347   €   440,328.77   €   37,627.07   402,701.706673 €   ##############
348   €   443,257.35   €   37,846.56   405,410.791468 €   ##############
349   €   446,203.01   €   38,067.33   408,135.679257 €   ##############
350   €   449,165.85   €   38,289.39   410,876.462226 €   ##############
351   €   452,145.98   €   38,512.74   413,633.233094 €   ##############
352   €   455,143.49   €   38,737.40   416,406.085127 €   ##############
353   €   458,158.48   €   38,963.37   419,195.112129 €   ##############
354   €   461,191.06   €   39,190.65   422,000.408455 €   ##############
355   €   464,241.34   €   39,419.27   424,822.069011 €   ##############
356   €   467,309.40   €   39,649.21   427,660.189252 €   ##############
357   €   470,395.36   €   39,880.50   430,514.865195 €   ##############
358   €   473,499.33   €   40,113.14   433,386.193415 €   ##############
359   €   476,621.40   €   40,347.13   436,274.271049 €   ##############
360   €   479,761.68   €   40,582.49   439,179.195802 €   ##############
Opgebouwde waarde HL                                                         16/22




        Aan de uitkomst van de berekening kunnen geen rechten
        worden ontleend. Definitieve beoordeling is voorbehouden
          aan ABN AMRO Hypotheken Groep. Een print van de
           berekening mag niet worden uitgereikt aan klanten.




                Banksparen met Hoog / Laag constructie
       Rente op Inlegdepot       5.50%
          Doelkapitaal        € 200,000.00
              Rente              7.00%
            Looptijd               360
       Bandbreedte (1 : #)          7

             Periode            Resterend
                0                  360
                1                  359
                2                  358
                3                  357
                4                  356
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               13                  347
               14                  346
               15                  345
               16                  344
               17                  343
               18                  342
               19                  341
               20                  340
               21                  339
               22                  338
               23                  337
               24                  336
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               26                  334
               27                  333
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               29                  331
               30                  330
               31                  329
               32                  328
               33                  327
               34                  326
               35                  325
               36                  324
               37                  323




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Opgebouwde waarde HL                                                        17/22


                38                322
                39                321
                40                320
                41                319
                42                318
                43                317
                44                316
                45                315
                46                314
                47                313
                48                312
                49                311
                50                310
                51                309
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                60                300
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                64                296
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                66                294
                67                293
                68                292
                69                291
                70                290
                71                289
                72                288
                73                287
                74                286
                75                285
                76                284
                77                283
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                80                280
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                88                272
                89                271
                90                270
                91                269
                92                268
                93                267




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Opgebouwde waarde HL                                                        18/22


                94                266
                95                265
                96                264
                97                263
                98                262
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                100               260
                101               259
                102               258
                103               257
                104               256
                105               255
                106               254
                107               253
                108               252
                109               251
                110               250
                111               249
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                149               211




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Opgebouwde waarde HL                                                        19/22


                150               210
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                201               159
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                205               155




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Opgebouwde waarde HL                                                        20/22


                206               154
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                261               99




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Opgebouwde waarde HL                                                        21/22


                262                98
                263                97
                264                96
                265                95
                266                94
                267                93
                268                92
                269                91
                270                90
                271                89
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                316                44
                317                43




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM
Opgebouwde waarde HL                                                        22/22


                318                42
                319                41
                320                40
                321                39
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                348                12
                349                11
                350                10
                351                 9
                352                 8
                353                 7
                354                 6
                355                 5
                356                 4
                357                 3
                358                 2
                359                 1
                360           Einde looptijd




D:\Docstoc\Working\pdf\63d2588c-2ec4-4e9a-99fa-cc4e5aadd5db.xls   8/9/2011 4:46 PM

								
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