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{"sheet":"Kamatok","index":0,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,0,5,0],[6,0,10,0],[11,0,15,0]]}
[null,null,"10 éves","5 éves","6 havi"]
["2 - 4,99 M Ft","KK0",{"$f":"Kalkulátor!J14","v":6.9400000000000003E-2},{"$f":"Kalkulátor!J20","v":6.0900000000000003E-2},{"$f":"Kalkulátor!J26","v":5.2600000000000001E-2}]
[null,"KK1",{"$f":"C2-0.5%","v":6.4399999999999999E-2},{"$f":"D2-0.5%","v":5.5900000000000005E-2},{"$f":"E2-0.5%","v":4.7600000000000003E-2},null,null,5000000,4999999]
[null,"KK2",{"$f":"C2-0.75%","v":6.1900000000000004E-2},{"$f":"D2-0.75%","v":5.3400000000000003E-2},{"$f":"E2-0.75%","v":4.5100000000000001E-2},null,null,20000000,19999999]
[null,"KK4",{"$f":"C2-1.15%","v":5.7900000000000007E-2},{"$f":"D2-1.15%","v":4.9399999999999999E-2},{"$f":"E2-1.15%","v":4.1099999999999998E-2}]
[null,"KK5",{"$f":"C2-1.4%","v":5.5400000000000005E-2},{"$f":"D2-1.4%","v":4.6900000000000004E-2},{"$f":"E2-1.4%","v":3.8600000000000002E-2}]
["5 - 19,99 M Ft","KK0",{"$f":"Kalkulátor!J15","v":5.79E-2},{"$f":"Kalkulátor!J22","v":5.2400000000000002E-2},{"$f":"Kalkulátor!J27","v":4.41E-2}]
[null,"KK1",{"$f":"C7-0.5%","v":5.2900000000000003E-2},{"$f":"D7-0.5%","v":4.7400000000000005E-2},{"$f":"E7-0.5%","v":3.9100000000000003E-2},null,null,"5 éves","10 éves"]
[null,"KK2",{"$f":"C7-0.75%","v":5.04E-2},{"$f":"D7-0.75%","v":4.4900000000000002E-2},{"$f":"E7-0.75%","v":3.6600000000000001E-2},null,null,"10-19,99"]
[null,"KK4",{"$f":"C7-1.15%","v":4.6399999999999997E-2},{"$f":"D7-1.15%","v":4.0900000000000006E-2},{"$f":"E7-1.15%","v":3.2600000000000004E-2},null,"KK4",4.0399999999999998E-2,3.4900000000000007E-2]
[null,"KK5",{"$f":"C7-1.4%","v":4.3900000000000002E-2},{"$f":"D7-1.4%","v":3.8400000000000004E-2},{"$f":"E7-1.4%","v":3.0100000000000002E-2},null,"KK5",3.7900000000000003E-2,3.2400000000000005E-2]
["20M Ft-tól","KK0",{"$f":"Kalkulátor!J17","v":5.4899999999999997E-2},{"$f":"Kalkulátor!J23","v":4.9399999999999999E-2},{"$f":"Kalkulátor!J28","v":4.3099999999999999E-2},null,null,"20-"]
[null,"KK1",{"$f":"C12-0.5%","v":4.99E-2},{"$f":"D12-0.5%","v":4.4400000000000002E-2},{"$f":"E12-0.5%","v":3.8100000000000002E-2},null,"KK4",3.7399999999999996E-2,3.1900000000000005E-2]
[null,"KK2",{"$f":"C12-0.75%","v":4.7399999999999998E-2},{"$f":"D12-0.75%","v":4.19E-2},{"$f":"E12-0.75%","v":3.56E-2},null,"KK5",3.49E-2,2.9400000000000003E-2]
[null,"KK4",{"$f":"C12-1.15%","v":4.3399999999999994E-2},{"$f":"D12-1.15%","v":3.7900000000000003E-2},{"$f":"E12-1.15%","v":3.1600000000000003E-2}]
[null,"KK5",{"$f":"C12-1.4%","v":4.0899999999999999E-2},{"$f":"D12-1.4%","v":3.5400000000000001E-2},{"$f":"E12-1.4%","v":2.9100000000000001E-2}]

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["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"Kalkulátor!C4","v":10000000},{"$f":"+F4+B9","v":4374764.3498968566},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":14374764.349896856},null,"Interest Income",{"$f":"SUM(F21:F380)","v":4345637.3498968566},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!C12","v":3.8399999999999997E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+Egyenlítővel_kedv!F6","v":"2020-09-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,"Havi számlára érkező pénz",0]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2020-09-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2022-09-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":59933.176049268717},null,"Installment w TI",{"$f":"+F10","v":59933.176049268717}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":59933.176049268717},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":59933.176049268717}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.9428052306175243E-2},null,"XIRR",{"$f":"+F11","v":3.9428052306175243E-2},null,"PPI-al",{"$f":"L10+K21","v":59933.176049268717}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":10000000.000000004},null,{"$f":"+L12+L13+B9","v":14374764.349896859}]
["30-days (if not then real calendar days)",0,null,null,null,"KK5",null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":4345637.3498968566}]
["Days in Years",365,null,null,"PPI díj",4.9000000000000002E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":240}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?",{"$f":"IF(F13=Kalkulátor!C7,\"i\",\"n\")","v":"n"},null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"0 db., 0 000 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.81680009614067772},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.59373181054562785},null,null,12592617.718847569,3935193.0371648613,{"$f":"+F17+G17","v":16527810.75601243}]
["Details"]
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["0- Disbursement",{"$f":"+Egyenlítővel_kedv!B20","v":"2020-08-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-9970873},{"$f":"SUM(J21:J380)+I20","v":11557.156219683588},null,{"$f":"D20","v":0},{"$f":"$L$5","v":0},null,{"$f":"L6/2","v":0},{"$f":"$L$8","v":0},{"$f":"SUM(M20:P20)","v":0},{"$f":"IF(Q20<=L21*0.7,Q20,L21*0.7)","v":0},{"$f":"R20*$B$5/$B$14*C21","v":0}]
[1,{"$f":"+F6","v":"2020-09-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":42082.191780821915},{"$f":"E21+F21","v":42082.191780821915},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":17850.984268446802},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":59933.176049268717},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":59740.349196068106},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
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[3,"2020-11-10",31,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9953721.142877141},0,32462.766160221774,32462.766160221774,27470.409889046943,59933.176049268717,59356.554676258143,0,9953721.142877141,0,0,null,null,0,0,0,0]
[4,"2020-12-10",30,9926250.7329880949,0,31328.879025759681,31328.879025759681,28604.297023509036,59933.176049268717,59165.583024002568,0,9926250.7329880949,0,0,null,null,0,0,0,0]
[5,"2021-01-10",31,9897646.4359645862,0,32279.885801019842,32279.885801019842,27653.290248248875,59933.176049268717,58975.225797098399,0,9897646.4359645862,0,0,null,null,0,0,0,0]
[6,"2021-02-10",31,9869993.1457163375,0,{"$f":"+C26/$B$14*$B$5*D26","v":32189.698193591033},32189.698193591033,27743.477855677684,59933.176049268717,58785.481018715524,0,9869993.1457163375,0,0,null,null,0,0,0,0]
[7,"2021-03-10",28,9842249.6678606607,0,28992.840665435018,28992.840665435018,30940.335383833699,59933.176049268717,58596.346718384011,0,9842249.6678606607,0,0,null,null,0,0,0,0]
[8,"2021-04-10",31,9811309.3324768264,0,31998.308573644968,31998.308573644968,27934.867475623749,59933.176049268717,58407.820931973663,0,9811309.3324768264,0,0,null,null,0,0,0,0]
[9,"2021-05-10",30,9783374.4650012031,0,30877.938037483244,30877.938037483244,29055.238011785474,59933.176049268717,58219.901701673596,0,9783374.4650012031,0,0,null,null,0,0,0,0]
[10,"2021-06-10",31,9754319.2269894183,0,31812.442761118364,31812.442761118364,28120.733288150353,59933.176049268717,58032.587075971904,0,9754319.2269894183,0,0,null,null,0,0,0,0]
[11,"2021-07-10",30,9726198.493701268,0,30697.481273270845,30697.481273270845,29235.694775997872,59933.176049268717,57845.875109635395,0,9726198.493701268,0,0,null,null,0,0,0,0]
[12,"2021-08-10",31,9696962.7989252694,0,31625.382235179834,31625.382235179834,28307.793814088884,59933.176049268717,57659.763863689463,0,9696962.7989252694,0,0,null,null,0,0,0,0]
[13,"2021-09-10",31,9668655.0051111802,0,31533.060049546159,31533.060049546159,28400.115999722559,59933.176049268717,57474.251405397808,0,9668655.0051111802,0,0,null,null,0,0,0,0]
[14,"2021-10-10",30,9640254.8891114574,0,30426.229129469582,30426.229129469582,29506.946919799135,59933.176049268717,57289.335808242526,0,9640254.8891114574,0,0,null,null,0,0,0,0]
[15,"2021-11-10",31,9610747.9421916585,0,31344.203699684793,31344.203699684793,28588.972349583924,59933.176049268717,57105.015151903943,0,9610747.9421916585,0,0,null,null,0,0,0,0]
[16,"2021-12-10",30,9582158.9698420744,0,30242.868858241283,30242.868858241283,29690.307191027434,59933.176049268717,56921.287522240818,0,9582158.9698420744,0,0,null,null,0,0,0,0]
[17,"2022-01-10",31,9552468.6626510471,0,31154.13341375289,31154.13341375289,28779.042635515827,59933.176049268717,56738.151011270362,0,9552468.6626510471,0,0,null,null,0,0,0,0]
[18,"2022-02-10",31,9523689.6200155318,0,31060.274311415036,31060.274311415036,28872.901737853681,59933.176049268717,56555.603717148471,0,9523689.6200155318,0,0,null,null,0,0,0,0]
[19,"2022-03-10",28,9494816.7182776779,0,27969.388864362078,27969.388864362078,31963.78718490664,59933.176049268717,56373.643744149987,0,9494816.7182776779,0,0,null,null,0,0,0,0]
[20,"2022-04-10",31,9462852.9310927708,0,30861.863367596805,30861.863367596805,29071.312681671912,59933.176049268717,56192.269202648953,0,9462852.9310927708,0,0,null,null,0,0,0,0]
[21,"2022-05-10",30,9433781.6184110995,0,29774.565546327631,29774.565546327631,30158.610502941086,59933.176049268717,56011.478209099048,0,9433781.6184110995,0,0,null,null,0,0,0,0]
[22,"2022-06-10",31,9403623.007908158,0,30668.692681133893,30668.692681133893,29264.483368134825,59933.176049268717,55831.268886014004,0,9403623.007908158,0,0,null,null,0,0,0,0]
[23,"2022-07-10",30,9374358.5245400239,0,29587.0164938907,29587.0164938907,30346.159555378017,59933.176049268717,55651.63936194811,0,9374358.5245400239,0,0,null,null,0,0,0,0]
[24,"2022-08-10",31,9344012.3649846464,0,30474.280326788281,30474.280326788281,29458.895722480436,59933.176049268717,55472.587771476785,0,9344012.3649846464,0,0,null,null,0,0,0,0]
[25,"2022-09-10",31,9314553.4692621659,0,30378.203972081319,30378.203972081319,29554.972077187398,59933.176049268717,55294.112255177162,0,9314553.4692621659,0,0,null,null,0,0,0,0]
[26,"2022-10-10",30,9284998.4971849788,0,29304.981558238615,29304.981558238615,30628.194491030103,59933.176049268717,55116.210959608885,0,9284998.4971849788,0,0,null,null,0,0,0,0]
[27,"2022-11-10",31,9254370.3026939481,0,30181.924406375001,30181.924406375001,29751.251642893716,59933.176049268717,54938.882037294701,0,9254370.3026939481,0,0,null,null,0,0,0,0]
[28,"2022-12-10",30,9224619.0510510541,0,29114.41410085154,29114.41410085154,30818.761948417177,59933.176049268717,54762.123646701446,0,9224619.0510510541,0,0,null,null,0,0,0,0]
[29,"2023-01-10",31,9193800.2891026363,0,29984.383189445965,29984.383189445965,29948.792859822752,59933.176049268717,54585.933952220781,0,9193800.2891026363,0,0,null,null,0,0,0,0]
[30,"2023-02-10",31,9163851.4962428138,0,29886.7090989793,29886.7090989793,30046.466950289418,59933.176049268717,54410.311124150219,0,9163851.4962428138,0,0,null,null,0,0,0,0]
[31,"2023-03-10",28,9133805.0292925239,0,26905.93744519266,26905.93744519266,33027.238604076061,59933.176049268717,54235.253338674076,0,9133805.0292925239,0,0,null,null,0,0,0,0]
[32,"2023-04-10",31,9100777.7906884477,0,29681.002416535692,29681.002416535692,30252.173632733025,59933.176049268717,54060.758777844574,0,9100777.7906884477,0,0,null,null,0,0,0,0]
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[318,"2047-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[319,"2047-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[320,"2047-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[325,"2047-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[326,"2047-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[327,"2047-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[328,"2047-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[329,"2048-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[330,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[331,"2048-03-10",29,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[332,"2048-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[333,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[334,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[335,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[336,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[337,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[338,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[339,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[340,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[341,"2049-01-10",31,0,0,0,0,{"$f":"+IF(A361<=$B$6,0,IF(D361>0,IF($F$9-G361+IF(MOD(A361,6)=0,S361,0)>D361,D361,$F$9-G361+IF(MOD(A361,6)=0,S361,0)),0))","v":0},0,0,0,0,0,0,null,null,0,0,0,0]
[342,"2049-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[343,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[344,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[345,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[346,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[347,"2049-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[348,"2049-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[349,"2049-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[350,"2049-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[351,"2049-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[352,"2049-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[353,"2050-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[354,"2050-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[355,"2050-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[356,"2050-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[357,"2050-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[358,"2050-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[359,"2050-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[360,"2050-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]

{"sheet":"Egyenlítővel","index":2,"n_rows":380,"n_cols":43,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,null,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"Kalkulátor!C4","v":10000000},{"$f":"+F4+B9","v":4210961.0822656443},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":14210961.082265645},null,"Interest Income",{"$f":"SUM(F21:F380)","v":4181834.0822656443},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!D12","v":4.0899999999999999E-2},null,null,null,null,null,"Output","Communication",null,null,"havi megtakarítás",{"$f":"Kalkulátor!G5","v":20000}]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+Egyenlítővel_kedv!F6","v":"2020-09-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,null,"Havi számlára érkező pénz",{"$f":"Kalkulátor!G6","v":0}]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2020-09-10"},null,"Term",{"$f":"+B7","v":240},null,null,"Éves egyszeri megtakarítás",{"$f":"Kalkulátor!G7","v":0}]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2022-09-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,null,"Kezdeti megtakarítás",{"$f":"Kalkulátor!G8","v":0}]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":61247.793010673398},null,"Installment w TI",{"$f":"+F10","v":61247.793010673398}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":61247.793010673398},null,"APR",null,null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":61247.793010673398}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.2426926493644717E-2},null,"XIRR",{"$f":"+F11","v":3.2426926493644717E-2},null,null,"PPI-al",{"$f":"M10+L21","v":61247.793010673398}]
["FX ask currency",1,null,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(U20:U380)","v":8921778.6773293931},null,{"$f":"+M12+M13+B9","v":13132739.759595037}]
["30-days (if not then real calendar days)",0,null,null,null,"KK5",null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":4181834.0822656443}]
["Days in Years",365,null,null,"PPI díj",4.9000000000000002E-2,null,"Módusuló futamidő",null,null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":214},{"$f":"B7-M14","v":26}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?",{"$f":"IF(F13=Kalkulátor!C7,\"i\",\"n\")","v":"n"},null,null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-M14,\" db, \",TEXT((B7-M14)*M10,\"0 000 Ft\"))","v":"26 db, 1 592 443 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.80712580811220169},null,null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(R20:R380)","v":4300000}]
[null,null,{"$f":"D141/B3","v":0.54236234219712964},null,null,12592617.718847569,3935193.0371648613,{"$f":"+F17+G17","v":16527810.75601243}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome",null,"THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
["0- Disbursement",{"$f":"+Egyenlítővel_kedv!B20","v":"2020-08-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-9970873},{"$f":"+I20","v":-9970873},{"$f":"SUM(K21:K380)+I20","v":9410.8003751691431},null,{"$f":"D20","v":0},{"$f":"$M$5","v":20000},null,{"$f":"M6/2","v":0},{"$f":"$M$8","v":0},{"$f":"SUM(N20:Q20)","v":20000},{"$f":"IF(R20<=M21*0.7,R20,M21*0.7)","v":20000},{"$f":"S20*$B$5/$B$14*C21","v":89.643835616438352}]
[1,{"$f":"+F6","v":"2020-09-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":44821.917808219172},{"$f":"E21+F21","v":44821.917808219172},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,T21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,T21,0)),0))","v":16425.875202454226},{"$f":"IF(D21>0,+G21+H21+L21-IF(MOD(A21,6)=0,T21,0),0)","v":61247.793010673398},{"$f":"IF(I21=0,0,I21-(IF(MOD(A21,6)=0,T21,0)))","v":61247.793010673398},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":61085.129720819925},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$M$5","v":20000},{"$f":"IF(MOD(A21,12)=0,$M$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(N21:Q21)+R20,0)","v":40000},{"$f":"IF(R21<=M21*0.7,R21,M21*0.7)","v":40000},{"$f":"IF(MOD(A21,6)=0,SUM(T16:T20)+S21*$B$5/$B$14*C21,S21*$B$5/$B$14*C21)","v":179.2876712328767},{"$f":"IF(MOD(A21,6)=0,T21,0)","v":0}]
[2,{"$f":"IF(MONTH(B21)=12,DATE(YEAR(B21)+1,1,DAY(B21)),DATE(YEAR(B21),MONTH(B21)+1,DAY(B21)))","v":"2020-10-10"},30,{"$f":"IF(D21-IF(H21<0,0,H21)<0,0,D21-IF(H21<0,0,H21))","v":9983574.1247975454},{"$f":"IF(D22>0,$B$4,0)","v":0},33561.220414045441,33561.220414045441,27686.572596627957,{"$f":"IF(D22>0,+G22+H22+L22-IF(MOD(A22,6)=0,T22,0),0)","v":61247.793010673398},{"$f":"IF(I22=0,0,I22-(IF(MOD(A22,6)=0,T22,0)))","v":61247.793010673398},{"$f":"+I22/POWER((1+$I$11),A22/12)","v":60922.898435852905},{"$f":"IF(D22>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},9983574.1247975454,20000,{"$f":"IF(MOD(A22,12)=0,$M$7,0)","v":0},null,null,{"$f":"IF(D22>0,SUM(N22:Q22)+R21,0)","v":60000},{"$f":"IF(R22<=M22*0.7,R22,M22*0.7)","v":60000},{"$f":"IF(MOD(A22,6)=0,SUM(T17:T21)+S22*$B$5/$B$14*C22,S22*$B$5/$B$14*C22)","v":201.69863013698628},{"$f":"IF(MOD(A22,6)=0,T22,0)","v":0}]
[3,"2020-11-10",31,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9955887.5522009172},0,34583.752951878203,34583.752951878203,26664.040058795195,61247.793010673398,61247.793010673398,60761.098008443907,0,9955887.5522009172,20000,0,null,null,80000,80000,277.89589041095888,0]
[4,"2020-12-10",30,9929223.5121421218,0,33378.51301205036,33378.51301205036,27869.279998623038,61247.793010673398,61247.793010673398,60599.727294311546,0,9929223.5121421218,20000,0,null,null,100000,100000,336.16438356164383,0]
[5,"2021-01-10",31,9901354.232143499,0,34394.320632697927,34394.320632697927,26853.472377975471,61247.793010673398,61247.793010673398,60438.785152213481,0,9901354.232143499,20000,0,null,null,120000,120000,416.84383561643835,0]
[6,"2021-02-10",31,9874500.7597655244,0,{"$f":"+C26/$B$14*$B$5*D26","v":34301.039762484135},34301.039762484135,28844.961467367346,61247.793010673398,59349.584791495319,60278.270443938309,0,9874500.7597655244,20000,0,null,null,140000,140000,1898.2082191780819,1898.2082191780819]
[7,"2021-03-10",28,9845655.7982981578,0,30891.082247153565,30891.082247153565,30356.710763519834,61247.793010673398,61247.793010673398,60118.182034297482,0,9845655.7982981578,20000,0,null,null,160000,160000,502.00547945205477,0]
[8,"2021-04-10",31,9815299.0875346381,0,34095.390994753885,34095.390994753885,27152.402015919513,61247.793010673398,61247.793010673398,59958.518791117356,0,9815299.0875346381,20000,0,null,null,180000,180000,625.26575342465753,0]
[9,"2021-05-10",30,9788146.6855187193,0,32904.262967483475,32904.262967483475,28343.530043189923,61247.793010673398,61247.793010673398,59799.279585231103,0,9788146.6855187193,20000,0,null,null,200000,200000,672.32876712328766,0]
[10,"2021-06-10",31,9759803.1554755289,0,33902.61485158198,33902.61485158198,27345.178159091418,61247.793010673398,61247.793010673398,59640.463290470798,0,9759803.1554755289,20000,0,null,null,220000,220000,764.21369863013706,0]
[11,"2021-07-10",30,9732457.9773164373,0,32717.057364841829,32717.057364841829,28530.73564583157,61247.793010673398,61247.793010673398,59482.068783659379,0,9732457.9773164373,20000,0,null,null,240000,240000,806.79452054794513,0]
[12,"2021-08-10",31,9703927.2416706048,0,33708.518766340167,33708.518766340167,31813.04410734693,61247.793010673398,56974.023147659696,59324.094944602759,0,9703927.2416706048,20000,0,null,null,260000,260000,4273.7698630136983,4273.7698630136983]
[13,"2021-09-10",31,9672114.1975632571,0,33598.009838603983,33598.009838603983,27649.783172069416,61247.793010673398,61247.793010673398,59166.540656081903,0,9672114.1975632571,20000,0,null,null,280000,{"$f":"IF(R33<=M33*0.7,R33,M33*0.7)","v":280000},972.63561643835612,0]
[14,"2021-10-10",30,9644464.414391188,0,32421.254346460239,32421.254346460239,28826.53866421316,61247.793010673398,61247.793010673398,59009.404803844904,0,9644464.414391188,20000,0,null,null,300000,300000,1008.4931506849314,0]
[15,"2021-11-10",31,9615637.8757269755,0,33401.828116806115,33401.828116806115,27845.964893867284,61247.793010673398,61247.793010673398,58852.686276599088,0,9615637.8757269755,20000,0,null,null,320000,320000,1111.5835616438355,0]
[16,"2021-12-10",30,9587791.9108331073,0,32230.741574225267,32230.741574225267,29017.051436448131,61247.793010673398,61247.793010673398,58696.383966003203,0,9587791.9108331073,20000,0,null,null,340000,340000,1142.958904109589,0]
[17,"2022-01-10",31,9558774.8593966588,0,33204.303134874041,33204.303134874041,28043.489875799358,61247.793010673398,61247.793010673398,58540.496766659562,0,9558774.8593966588,20000,0,null,null,360000,360000,1250.5315068493151,0]
[18,"2022-02-10",31,9530731.3695208598,0,33106.888502508213,33106.888502508213,34947.112727343265,61247.793010673398,54441.584791495319,58385.023576106192,0,9530731.3695208598,20000,0,null,null,380000,380000,6806.208219178081,6806.208219178081]
[19,"2022-03-10",28,9495784.2567935158,0,29793.348303780644,29793.348303780644,31454.444706892755,61247.793010673398,61247.793010673398,58229.96329480908,0,9495784.2567935158,20000,0,null,null,400000,400000,1255.013698630137,0]
[20,"2022-04-10",31,9464329.8120866232,0,32876.229503409944,32876.229503409944,28371.563507263454,61247.793010673398,61247.793010673398,58075.314826154368,0,9464329.8120866232,20000,0,null,null,420000,420000,1458.9534246575342,0]
[21,"2022-05-10",30,9435958.2485793605,0,31720.33087947089,31720.33087947089,29527.462131202508,61247.793010673398,61247.793010673398,57921.077076440641,0,9435958.2485793605,20000,0,null,null,440000,440000,1479.1232876712329,0]
[22,"2022-06-10",31,9406430.7864481583,0,32675.105737363341,32675.105737363341,28572.687273310057,61247.793010673398,61247.793010673398,57767.248954871116,0,9406430.7864481583,20000,0,null,null,460000,460000,1597.9013698630138,0]
[23,"2022-07-10",30,9377858.0991748478,0,31525.018870376814,31525.018870376814,29722.774140296584,61247.793010673398,61247.793010673398,57613.829373546003,0,9377858.0991748478,20000,0,null,null,480000,480000,1613.5890410958903,0]
[24,"2022-08-10",31,9348135.3250345513,0,32472.604872907694,32472.604872907694,37916.618274752007,61247.793010673406,52106.362873687103,57460.81724745479,0,9348135.3250345513,20000,0,null,null,500000,500000,9141.4301369863006,9141.4301369863006]
[25,"2022-09-10",31,9310218.7067597993,0,32340.893967947261,32340.893967947261,28906.899042726138,61247.793010673398,61247.793010673398,57308.211494468531,0,9310218.7067597993,20000,0,null,null,520000,520000,1806.3232876712329,0]
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[27,"2022-11-10",31,9251264.4793312456,0,32136.104748887908,32136.104748887908,29111.68826178549,61247.793010673398,61247.793010673398,57004.214793657229,0,9251264.4793312456,20000,0,null,null,560000,560000,1945.2712328767122,0]
[28,"2022-12-10",30,9222152.791069461,0,31001.593081211584,31001.593081211584,30246.199929461814,61247.793010673398,61247.793010673398,56852.821695913532,0,9222152.791069461,20000,0,null,null,580000,580000,1949.7534246575344,0]
[29,"2023-01-10",31,9191906.5911399983,0,31929.913333990149,31929.913333990149,29317.879676683249,61247.793010673398,61247.793010673398,56701.830671422264,0,9191906.5911399983,20000,0,null,null,600000,600000,2084.2191780821918,0]
[30,"2023-02-10",31,9162588.7114633154,0,31828.071855518734,31828.071855518734,41174.269100360143,61247.793010673391,49493.245065467912,56551.240652348075,0,9162588.7114633154,20000,0,null,null,620000,620000,11754.547945205479,11754.547945205479]
[31,"2023-03-10",28,9121414.4423629548,0,28618.750190120703,28618.750190120703,32629.042820552695,61247.793010673398,61247.793010673398,56401.050573691631,0,9121414.4423629548,20000,0,null,null,640000,640000,2008.0219178082191,0]
[32,"2023-04-10",31,9088785.3995424025,0,31571.701391999486,31571.701391999486,29676.091618673912,61247.793010673398,61247.793010673398,56251.259373282017,0,9088785.3995424025,20000,0,null,null,660000,660000,2292.6410958904107,0]
[33,"2023-05-10",30,9059109.3079237286,0,30453.4989611573,30453.4989611573,30794.294049516098,61247.793010673398,61247.793010673398,56101.865991769228,0,9059109.3079237286,20000,0,null,null,680000,680000,2285.9178082191779,0]
[34,"2023-06-10",31,9028315.0138742123,0,31361.645496140038,31361.645496140038,29886.147514533361,61247.793010673398,61247.793010673398,55952.869372616769,0,9028315.0138742123,20000,0,null,null,700000,700000,2431.5890410958905,0]
[35,"2023-07-10",30,8998428.866359679,0,30249.512928831027,30249.512928831027,30998.280081842371,61247.793010673398,61247.793010673398,55804.268462094064,0,8998428.866359679,20000,0,null,null,720000,720000,2420.3835616438355,0]
[36,"2023-08-10",31,8967430.5862778369,0,31150.151343401834,31150.151343401834,44106.732078230467,61247.793010673398,47238.702599714496,55656.062209269097,0,8967430.5862778369,20000,0,null,null,740000,740000,14009.090410958903,14009.090410958903]
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[39,"2023-11-10",31,8861720.5500537641,0,30782.946535378542,30782.946535378542,30464.846475294857,61247.793010673398,61247.793010673398,55213.800929482168,0,8861720.5500537641,20000,0,null,null,800000,800000,2778.9589041095887,0]
[40,"2023-12-10",30,8831255.7035784684,0,29687.536296687067,29687.536296687067,31560.256713986331,61247.793010673398,61247.793010673398,55067.162853838541,0,8831255.7035784684,20000,0,null,null,820000,820000,2756.5479452054792,0]
[41,"2024-01-10",31,8799695.446864482,0,30567.490019395827,30567.490019395827,30680.302991277571,61247.793010673398,61247.793010673398,54920.914222950872,0,8799695.446864482,20000,0,null,null,840000,840000,2917.9068493150685,0]
[42,"2024-02-10",31,8769015.1438732035,0,30460.915892922836,30460.915892922836,47489.764788983441,61247.793010673398,44544.90533944052,54775.054002522862,0,8769015.1438732035,20000,0,null,null,860000,860000,16702.887671232878,16702.887671232878]
[43,"2024-03-10",29,8721525.3790842202,0,28341.373293511766,28341.373293511766,32906.419717161632,61247.793010673398,61247.793010673398,54629.581161005124,0,8721525.3790842202,20000,0,null,null,880000,880000,2859.6383561643838,0]
[44,"2024-04-10",31,8688618.9593670592,0,30181.643776935602,30181.643776935602,31066.149233737797,61247.793010673398,61247.793010673398,54484.494669587904,0,8688618.9593670592,20000,0,null,null,900000,900000,3126.3287671232879,0]
[45,"2024-05-10",30,8657552.8101333212,0,29103.60903570845,29103.60903570845,32144.183974964948,61247.793010673398,61247.793010673398,54339.793502193759,0,8657552.8101333212,20000,0,null,null,920000,920000,3092.7123287671234,0]
[46,"2024-06-10",31,8625408.6261583567,0,29962.070129058029,29962.070129058029,31285.722881615369,61247.793010673398,61247.793010673398,54195.476635470332,0,8625408.6261583567,20000,0,null,null,940000,940000,3265.2767123287667,0]
[47,"2024-07-10",30,8594122.9032767415,0,28890.380280330304,28890.380280330304,32357.412730343094,61247.793010673398,61247.793010673398,54051.543048783104,0,8594122.9032767415,20000,0,null,null,960000,960000,3227.1780821917805,0]
[48,"2024-08-10",31,8561765.4905463979,0,29740.993056065145,29740.993056065145,50482.158858717841,61247.793010673398,42272.434106563815,53907.991724208186,0,8561765.4905463979,20000,0,null,null,980000,980000,18975.358904109587,18975.358904109587]
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[53,"2025-01-10",31,8381993.107965719,0,29116.517976958177,29116.517976958177,32131.275033715221,61247.793010673398,61247.793010673398,53195.933594520531,0,8381993.107965719,20000,0,null,null,1080000,1080000,3751.5945205479452,0]
[54,"2025-02-10",31,8349861.8329320038,0,29004.903610889007,29004.903610889007,53894.11679704467,61247.793010673413,39596.565613413142,53054.654617108194,0,8349861.8329320038,20000,0,null,null,1100000,1100000,21651.227397260274,21651.227397260274]
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[329,"2048-01-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[330,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
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[333,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,{"$f":"IF(R353<=M353*0.7,R353,M353*0.7)","v":0},0,0]
[334,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[335,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[336,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[337,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
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[339,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
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[347,"2049-07-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[348,"2049-08-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[349,"2049-09-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[350,"2049-10-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[351,"2049-11-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[352,"2049-12-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[353,"2050-01-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[354,"2050-02-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[355,"2050-03-10",28,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[356,"2050-04-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[357,"2050-05-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[358,"2050-06-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[359,"2050-07-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
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{"sheet":"Egyenlítő_nélkül_kedv","index":3,"n_rows":380,"n_cols":42,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"Kalkulátor!C4","v":10000000},{"$f":"+F4+B9","v":4374764.3498968566},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":14374764.349896856},null,"Interest Income",{"$f":"SUM(F21:F380)","v":4345637.3498968566},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!F12","v":3.8399999999999997E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+Egyenlítővel_kedv!F6","v":"2020-09-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,"Havi számlára érkező pénz",0]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2020-09-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2022-09-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":59933.176049268717},null,"Installment w TI",{"$f":"+F10","v":59933.176049268717}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":59933.176049268717},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":59933.176049268717}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.9428052306175243E-2},null,"XIRR",{"$f":"+F11","v":3.9428052306175243E-2},null,"PPI-al",{"$f":"L10+K21","v":59933.176049268717}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":10000000.000000004},null,{"$f":"+L12+L13+B9","v":14374764.349896859}]
["30-days (if not then real calendar days)",0,null,null,null,"KK5",null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":4345637.3498968566}]
["Days in Years",365,null,null,"PPI díj",4.9000000000000002E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":240}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?",{"$f":"IF(F13=Kalkulátor!C7,\"i\",\"n\")","v":"n"},null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"0 db., 0 000 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.81680009614067772},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.59373181054562785},null,null,12592617.718847569,3935193.0371648613,{"$f":"+F17+G17","v":16527810.75601243}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome","THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
["0- Disbursement",{"$f":"+Egyenlítővel_kedv!B20","v":"2020-08-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-9970873},{"$f":"SUM(J21:J380)+I20","v":11557.156219683588},null,{"$f":"D20","v":0},{"$f":"$L$5","v":0},null,{"$f":"L6/2","v":0},{"$f":"$L$8","v":0},{"$f":"SUM(M20:P20)","v":0},{"$f":"IF(Q20<=L21*0.7,Q20,L21*0.7)","v":0},{"$f":"R20*$B$5/$B$14*C21","v":0}]
[1,{"$f":"+F6","v":"2020-09-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":42082.191780821915},{"$f":"E21+F21","v":42082.191780821915},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":17850.984268446802},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":59933.176049268717},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":59740.349196068106},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
[2,{"$f":"IF(MONTH(B21)=12,DATE(YEAR(B21)+1,1,DAY(B21)),DATE(YEAR(B21),MONTH(B21)+1,DAY(B21)))","v":"2020-10-10"},30,{"$f":"IF(D21-IF(H21<0,0,H21)<0,0,D21-IF(H21<0,0,H21))","v":9982149.0157315526},{"$f":"IF(D22>0,$B$4,0)","v":0},31505.303194856839,31505.303194856839,28427.872854411879,{"$f":"IF(D22>0,+G22+H22+K22-IF(MOD(A22,6)=0,S22,0),0)","v":59933.176049268717},{"$f":"+I22/POWER((1+$I$11),A22/12)","v":59548.142737075948},{"$f":"IF(D22>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},9982149.0157315526,0,{"$f":"IF(MOD(A22,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D22>0,SUM(M22:P22)+Q21,0)","v":0},{"$f":"IF(Q22<=L22*0.7,Q22,L22*0.7)","v":0},{"$f":"IF(MOD(A22,6)=0,SUM(S17:S21)+R22*$B$5/$B$14*C22,R22*$B$5/$B$14*C22)","v":0},{"$f":"IF(MOD(A22,6)=0,S22,0)","v":0}]
[3,"2020-11-10",31,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9953721.142877141},0,32462.766160221774,32462.766160221774,27470.409889046943,59933.176049268717,59356.554676258143,0,9953721.142877141,0,0,null,null,0,0,0,0]
[4,"2020-12-10",30,9926250.7329880949,0,31328.879025759681,31328.879025759681,28604.297023509036,59933.176049268717,59165.583024002568,0,9926250.7329880949,0,0,null,null,0,0,0,0]
[5,"2021-01-10",31,9897646.4359645862,0,32279.885801019842,32279.885801019842,27653.290248248875,59933.176049268717,58975.225797098399,0,9897646.4359645862,0,0,null,null,0,0,0,0]
[6,"2021-02-10",31,9869993.1457163375,0,{"$f":"+C26/$B$14*$B$5*D26","v":32189.698193591033},32189.698193591033,27743.477855677684,59933.176049268717,58785.481018715524,0,9869993.1457163375,0,0,null,null,0,0,0,0]
[7,"2021-03-10",28,9842249.6678606607,0,28992.840665435018,28992.840665435018,30940.335383833699,59933.176049268717,58596.346718384011,0,9842249.6678606607,0,0,null,null,0,0,0,0]
[8,"2021-04-10",31,9811309.3324768264,0,31998.308573644968,31998.308573644968,27934.867475623749,59933.176049268717,58407.820931973663,0,9811309.3324768264,0,0,null,null,0,0,0,0]
[9,"2021-05-10",30,9783374.4650012031,0,30877.938037483244,30877.938037483244,29055.238011785474,59933.176049268717,58219.901701673596,0,9783374.4650012031,0,0,null,null,0,0,0,0]
[10,"2021-06-10",31,9754319.2269894183,0,31812.442761118364,31812.442761118364,28120.733288150353,59933.176049268717,58032.587075971904,0,9754319.2269894183,0,0,null,null,0,0,0,0]
[11,"2021-07-10",30,9726198.493701268,0,30697.481273270845,30697.481273270845,29235.694775997872,59933.176049268717,57845.875109635395,0,9726198.493701268,0,0,null,null,0,0,0,0]
[12,"2021-08-10",31,9696962.7989252694,0,31625.382235179834,31625.382235179834,28307.793814088884,59933.176049268717,57659.763863689463,0,9696962.7989252694,0,0,null,null,0,0,0,0]
[13,"2021-09-10",31,9668655.0051111802,0,31533.060049546159,31533.060049546159,28400.115999722559,59933.176049268717,57474.251405397808,0,9668655.0051111802,0,0,null,null,0,0,0,0]
[14,"2021-10-10",30,9640254.8891114574,0,30426.229129469582,30426.229129469582,29506.946919799135,59933.176049268717,57289.335808242526,0,9640254.8891114574,0,0,null,null,0,0,0,0]
[15,"2021-11-10",31,9610747.9421916585,0,31344.203699684793,31344.203699684793,28588.972349583924,59933.176049268717,57105.015151903943,0,9610747.9421916585,0,0,null,null,0,0,0,0]
[16,"2021-12-10",30,9582158.9698420744,0,30242.868858241283,30242.868858241283,29690.307191027434,59933.176049268717,56921.287522240818,0,9582158.9698420744,0,0,null,null,0,0,0,0]
[17,"2022-01-10",31,9552468.6626510471,0,31154.13341375289,31154.13341375289,28779.042635515827,59933.176049268717,56738.151011270362,0,9552468.6626510471,0,0,null,null,0,0,0,0]
[18,"2022-02-10",31,9523689.6200155318,0,31060.274311415036,31060.274311415036,28872.901737853681,59933.176049268717,56555.603717148471,0,9523689.6200155318,0,0,null,null,0,0,0,0]
[19,"2022-03-10",28,9494816.7182776779,0,27969.388864362078,27969.388864362078,31963.78718490664,59933.176049268717,56373.643744149987,0,9494816.7182776779,0,0,null,null,0,0,0,0]
[20,"2022-04-10",31,9462852.9310927708,0,30861.863367596805,30861.863367596805,29071.312681671912,59933.176049268717,56192.269202648953,0,9462852.9310927708,0,0,null,null,0,0,0,0]
[21,"2022-05-10",30,9433781.6184110995,0,29774.565546327631,29774.565546327631,30158.610502941086,59933.176049268717,56011.478209099048,0,9433781.6184110995,0,0,null,null,0,0,0,0]
[22,"2022-06-10",31,9403623.007908158,0,30668.692681133893,30668.692681133893,29264.483368134825,59933.176049268717,55831.268886014004,0,9403623.007908158,0,0,null,null,0,0,0,0]
[23,"2022-07-10",30,9374358.5245400239,0,29587.0164938907,29587.0164938907,30346.159555378017,59933.176049268717,55651.63936194811,0,9374358.5245400239,0,0,null,null,0,0,0,0]
[24,"2022-08-10",31,9344012.3649846464,0,30474.280326788281,30474.280326788281,29458.895722480436,59933.176049268717,55472.587771476785,0,9344012.3649846464,0,0,null,null,0,0,0,0]
[25,"2022-09-10",31,9314553.4692621659,0,30378.203972081319,30378.203972081319,29554.972077187398,59933.176049268717,55294.112255177162,0,9314553.4692621659,0,0,null,null,0,0,0,0]
[26,"2022-10-10",30,9284998.4971849788,0,29304.981558238615,29304.981558238615,30628.194491030103,59933.176049268717,55116.210959608885,0,9284998.4971849788,0,0,null,null,0,0,0,0]
[27,"2022-11-10",31,9254370.3026939481,0,30181.924406375001,30181.924406375001,29751.251642893716,59933.176049268717,54938.882037294701,0,9254370.3026939481,0,0,null,null,0,0,0,0]
[28,"2022-12-10",30,9224619.0510510541,0,29114.41410085154,29114.41410085154,30818.761948417177,59933.176049268717,54762.123646701446,0,9224619.0510510541,0,0,null,null,0,0,0,0]
[29,"2023-01-10",31,9193800.2891026363,0,29984.383189445965,29984.383189445965,29948.792859822752,59933.176049268717,54585.933952220781,0,9193800.2891026363,0,0,null,null,0,0,0,0]
[30,"2023-02-10",31,9163851.4962428138,0,29886.7090989793,29886.7090989793,30046.466950289418,59933.176049268717,54410.311124150219,0,9163851.4962428138,0,0,null,null,0,0,0,0]
[31,"2023-03-10",28,9133805.0292925239,0,26905.93744519266,26905.93744519266,33027.238604076061,59933.176049268717,54235.253338674076,0,9133805.0292925239,0,0,null,null,0,0,0,0]
[32,"2023-04-10",31,9100777.7906884477,0,29681.002416535692,29681.002416535692,30252.173632733025,59933.176049268717,54060.758777844574,0,9100777.7906884477,0,0,null,null,0,0,0,0]
[33,"2023-05-10",30,9070525.6170557141,0,28628.069892734744,28628.069892734744,31305.106156533973,59933.176049268717,53886.825629562903,0,9070525.6170557141,0,0,null,null,0,0,0,0]
[34,"2023-06-10",31,9039220.5108991805,0,29480.241359381871,29480.241359381871,30452.934689886846,59933.176049268717,53713.452087560436,0,9039220.5108991805,0,0,null,null,0,0,0,0]
[35,"2023-07-10",30,9008767.5762092937,0,28433.151363816723,28433.151363816723,31500.024685451994,59933.176049268717,53540.636351379995,0,9008767.5762092937,0,0,null,null,0,0,0,0]
[36,"2023-08-10",31,8977267.5515238419,0,29278.189844750632,29278.189844750632,30654.986204518085,59933.176049268717,53368.376626357116,0,8977267.5515238419,0,0,null,null,0,0,0,0]
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[38,"2023-10-10",30,8915857.6018666476,0,28139.91221191884,28139.91221191884,31793.263837349878,59933.176049268717,53025.518059978021,0,8915857.6018666476,0,0,null,null,0,0,0,0]
[39,"2023-11-10",31,8884064.3380292971,0,28974.21969312349,28974.21969312349,30958.956356145227,59933.176049268717,52854.915658089092,0,8884064.3380292971,0,0,null,null,0,0,0,0]
[40,"2023-12-10",30,8853105.3816731516,0,27941.85588955471,27941.85588955471,31991.320159714007,59933.176049268717,52684.862146255255,0,8853105.3816731516,0,0,null,null,0,0,0,0]
[41,"2024-01-10",31,8821114.061513437,0,28768.915558426284,28768.915558426284,31164.260490842433,59933.176049268717,52515.355758497346,0,8821114.061513437,0,0,null,null,0,0,0,0]
[42,"2024-02-10",31,8789949.8010225948,0,28667.277378458344,28667.277378458344,31265.898670810373,59933.176049268717,52346.394734517948,0,8789949.8010225948,0,0,null,null,0,0,0,0]
[43,"2024-03-10",29,8758683.9023517836,0,26722.384640161497,26722.384640161497,33210.791409107216,59933.176049268717,52177.977319683188,0,8758683.9023517836,0,0,null,null,0,0,0,0]
[44,"2024-04-10",31,8725473.1109426767,0,28456.995044564825,28456.995044564825,31476.181004703893,59933.176049268717,52010.101765004481,0,8725473.1109426767,0,0,null,null,0,0,0,0]
[45,"2024-05-10",30,8693996.9299379736,0,27439.683461064506,27439.683461064506,32493.492588204212,59933.176049268717,51842.766327120386,0,8693996.9299379736,0,0,null,null,0,0,0,0]
[46,"2024-06-10",31,8661503.4373497702,0,28248.366278962098,28248.366278962098,31684.80977030662,59933.176049268717,51675.969268278459,0,8661503.4373497702,0,0,null,null,0,0,0,0]
[47,"2024-07-10",30,8629818.6275794636,0,27237.126188963124,27237.126188963124,32696.049860305593,59933.176049268717,51509.708856317266,0,8629818.6275794636,0,0,null,null,0,0,0,0]
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[50,"2024-10-10",30,8533228.9979149736,0,26932.273439994653,26932.273439994653,33000.902609274068,59933.176049268717,51014.13026359112,0,8533228.9979149736,0,0,null,null,0,0,0,0]
[51,"2024-11-10",31,8500228.0953056999,0,27722.387738772341,27722.387738772341,32210.788310496377,59933.176049268717,50849.999228729757,0,8500228.0953056999,0,0,null,null,0,0,0,0]
[52,"2024-12-10",30,8468017.3069952037,0,26726.454623721846,26726.454623721846,33206.721425546872,59933.176049268717,50686.396263179107,0,8468017.3069952037,0,0,null,null,0,0,0,0]
[53,"2025-01-10",31,8434810.5855696574,0,27509.037044005807,27509.037044005807,32424.13900526291,59933.176049268717,50523.319667947886,0,8434810.5855696574,0,0,null,null,0,0,0,0]
[54,"2025-02-10",31,8402386.446564395,0,27403.289934219876,27403.289934219876,32529.886115048841,59933.176049268717,50360.767749511084,0,8402386.446564395,0,0,null,null,0,0,0,0]
[55,"2025-03-10",28,8369856.560449346,0,24655.53362683599,24655.53362683599,35277.642422432727,59933.176049268717,50198.738819792386,0,8369856.560449346,0,0,null,null,0,0,0,0]
[56,"2025-04-10",31,8334578.918026913,0,27182.14450416229,27182.14450416229,32751.031545106427,59933.176049268717,50037.231196146633,0,8334578.918026913,0,0,null,null,0,0,0,0]
[57,"2025-05-10",30,8301827.8864818066,0,26201.933493772711,26201.933493772711,33731.242555496006,59933.176049268717,49876.243201342339,0,8301827.8864818066,0,0,null,null,0,0,0,0]
[58,"2025-06-10",31,8268096.6439263104,0,26965.32121898597,26965.32121898597,32967.854830282748,59933.176049268717,49715.773163544283,0,8268096.6439263104,0,0,null,null,0,0,0,0]
[59,"2025-07-10",30,8235128.7890960276,0,25991.420178188007,25991.420178188007,33941.755871080706,59933.176049268717,49555.819416296166,0,8235128.7890960276,0,0,null,null,0,0,0,0]
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[325,"2047-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[326,"2047-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[327,"2047-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[328,"2047-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[329,"2048-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[330,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[333,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[334,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[335,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[338,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[339,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[340,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[341,"2049-01-10",31,0,0,0,0,{"$f":"+IF(A361<=$B$6,0,IF(D361>0,IF($F$9-G361+IF(MOD(A361,6)=0,S361,0)>D361,D361,$F$9-G361+IF(MOD(A361,6)=0,S361,0)),0))","v":0},0,0,0,0,0,0,null,null,0,0,0,0]
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[343,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[344,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[345,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[346,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[347,"2049-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[348,"2049-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[349,"2049-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[350,"2049-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[351,"2049-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[353,"2050-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[354,"2050-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[355,"2050-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[356,"2050-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[357,"2050-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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{"sheet":"Egyenlítővel_kedv","index":4,"n_rows":380,"n_cols":43,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
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["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"Kalkulátor!C4","v":10000000},{"$f":"+F4+B9","v":4210961.0822656443},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":14210961.082265645},null,"Interest Income",{"$f":"SUM(F21:F380)","v":4181834.0822656443},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!G12","v":4.0899999999999999E-2},null,null,null,null,null,"Output","Communication",null,null,"havi megtakarítás",{"$f":"Kalkulátor!G5","v":20000}]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"DATE(IF(MONTH(B20)=12,YEAR(B20)+1,YEAR(B20)),IF(MONTH(B20)=12,1,MONTH(B20)+1),10)","v":"2020-09-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,null,"Havi számlára érkező pénz",{"$f":"Kalkulátor!G6","v":0}]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2020-09-10"},null,"Term",{"$f":"+B7","v":240},null,null,"Éves egyszeri megtakarítás",{"$f":"Kalkulátor!G7","v":0}]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2022-09-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,null,"Kezdeti megtakarítás",{"$f":"Kalkulátor!G8","v":0}]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":61247.793010673398},null,"Installment w TI",{"$f":"+F10","v":61247.793010673398}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":61247.793010673398},null,"APR",null,null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":61247.793010673398}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.2426926493644717E-2},null,"XIRR",{"$f":"+F11","v":3.2426926493644717E-2},null,null,"PPI-al",{"$f":"M10+L21","v":61247.793010673398}]
["FX ask currency",1,null,null,null,{"$f":"XIRR(I20:I380,B20:B380)","v":3.2426926493644717E-2},null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(U20:U380)","v":8921778.6773293931},null,{"$f":"+M12+M13+B9","v":13132739.759595037}]
["30-days (if not then real calendar days)",0,null,null,null,"KK5",null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":4181834.0822656443}]
["Days in Years",365,null,null,"PPI díj",4.9000000000000002E-2,null,"Módusuló futamidő",null,null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":214},{"$f":"B7-M14","v":26}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?",{"$f":"IF(F13=Kalkulátor!C7,\"i\",\"n\")","v":"n"},null,null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-M14,\" db, \",TEXT((B7-M14)*M10,\"0 000 Ft\"))","v":"26 db, 1 592 443 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.80712580811220169},null,null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(R20:R380)","v":4300000}]
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["Details"]
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[6,"2021-02-10",31,9874500.7597655244,0,{"$f":"+C26/$B$14*$B$5*D26","v":34301.039762484135},34301.039762484135,28844.961467367346,61247.793010673398,59349.584791495319,60278.270443938309,0,9874500.7597655244,20000,0,null,null,140000,140000,1898.2082191780819,1898.2082191780819]
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[9,"2021-05-10",30,9788146.6855187193,0,32904.262967483475,32904.262967483475,28343.530043189923,61247.793010673398,61247.793010673398,59799.279585231103,0,9788146.6855187193,20000,0,null,null,200000,200000,672.32876712328766,0]
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[317,"2047-01-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[318,"2047-02-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[319,"2047-03-10",28,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[320,"2047-04-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[321,"2047-05-10",{"$f":"+IF($B$13=1, 30, B341-B340)","v":30},0,0,{"$f":"+C341/$B$14*$B$5*D341","v":0},{"$f":"E341+F341","v":0},0,0,0,0,0,{"$f":"D341","v":0},{"$f":"$M$5","v":20000},0,null,null,0,0,0,0]
[322,{"$f":"IF(MONTH(B341)=12,DATE(YEAR(B341)+1,1,DAY(B341)),DATE(YEAR(B341),MONTH(B341)+1,DAY(B341)))","v":"2047-06-10"},31,0,{"$f":"IF(D342>0,$B$4,0)","v":0},0,0,0,{"$f":"IF(D342>0,+G342+H342+L342-IF(MOD(A342,6)=0,T342,0),0)","v":0},{"$f":"IF(I342=0,0,+$M$11-IF(MOD(A342,6)=0,T342,0))","v":0},{"$f":"+I342/POWER((1+$I$11),A342/12)","v":0},{"$f":"IF(D342>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},0,20000,{"$f":"IF(MOD(A342,12)=0,$M$7,0)","v":0},null,null,{"$f":"IF(D342>0,SUM(N342:Q342)+R341,0)","v":0},{"$f":"IF(R342<=M342*0.7,R342,M342*0.7)","v":0},{"$f":"IF(MOD(A342,6)=0,SUM(T337:T341)+S342*$B$5/$B$14*C342,S342*$B$5/$B$14*C342)","v":0},{"$f":"IF(MOD(A342,6)=0,T342,0)","v":0}]
[323,"2047-07-10",30,{"$f":"IF(D342-IF(H342<0,0,H342)<0,0,D342-IF(H342<0,0,H342))","v":0},0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[324,"2047-08-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[325,"2047-09-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[326,"2047-10-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[327,"2047-11-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[328,"2047-12-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[329,"2048-01-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[330,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[331,"2048-03-10",29,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[332,"2048-04-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[333,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[334,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[335,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[336,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[337,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[338,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[339,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[340,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[341,"2049-01-10",31,0,0,0,0,{"$f":"+IF(A361<=$B$6,0,IF(D361>0,IF($F$9-G361+IF(MOD(A361,6)=0,T361,0)>D361,D361,$F$9-G361+IF(MOD(A361,6)=0,T361,0)),0))","v":0},0,0,0,0,0,20000,0,null,null,0,0,0,0]
[342,"2049-02-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[343,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[344,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[345,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[346,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[347,"2049-07-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[348,"2049-08-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[349,"2049-09-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[350,"2049-10-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[351,"2049-11-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[352,"2049-12-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[353,"2050-01-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[354,"2050-02-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[355,"2050-03-10",28,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[356,"2050-04-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[357,"2050-05-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[358,"2050-06-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[359,"2050-07-10",30,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]
[360,"2050-08-10",31,0,0,0,0,0,0,0,0,0,0,20000,0,null,null,0,0,0,0]

{"sheet":"MFL_5","index":5,"n_rows":380,"n_cols":42,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"IF(Kalkulátor!C4<55000001,Kalkulátor!C4,0)","v":10000000},{"$f":"+F4+B9","v":3401245.8213454378},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":13401245.821345437},null,"Interest Income",{"$f":"SUM(F21:F380)","v":3372118.8213454378},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!C22","v":3.04E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+First_payment(B2,B15)","v":"2019-08-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,"Havi számlára érkező pénz",0]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2019-08-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2021-08-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":55717.161754383618},null,"Installment w TI",{"$f":"+F10","v":55717.161754383618}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":55717.161754383618},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":55717.161754383618}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.115876615047455E-2},null,"XIRR",{"$f":"+F11","v":3.115876615047455E-2},null,"PPI-al",{"$f":"L10+K21","v":55717.161754383618}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":10000000.000000007},null,{"$f":"+L12+L13+B9","v":13401245.821345445}]
["30-days (if not then real calendar days)",0,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":3372118.8213454378}]
["Days in Years",365,null,null,"PPI díj",4.7E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":241}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?","n",null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"-1 db., -55 717 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.80443445436016847},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.575832042688462}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome","THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
["0- Disbursement",{"$f":"+B2","v":"2019-07-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-9970873},{"$f":"SUM(J21:J380)+I20","v":10326.523343836889},null,{"$f":"D20","v":0},{"$f":"$L$5","v":0},null,{"$f":"L6/2","v":0},{"$f":"$L$8","v":0},{"$f":"SUM(M20:P20)","v":0},{"$f":"IF(Q20<=L21*0.7,Q20,L21*0.7)","v":0},{"$f":"R20*$B$5/$B$14*C21","v":0}]
[1,{"$f":"+F6","v":"2019-08-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":33315.068493150684},{"$f":"E21+F21","v":33315.068493150684},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":22402.093261232934},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":55717.161754383618},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":55574.87873480648},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
[2,{"$f":"IF(MONTH(B21)=12,DATE(YEAR(B21)+1,1,DAY(B21)),DATE(YEAR(B21),MONTH(B21)+1,DAY(B21)))","v":"2019-09-10"},31,{"$f":"IF(D21-IF(H21<0,0,H21)<0,0,D21-IF(H21<0,0,H21))","v":9977597.9067387674},{"$f":"IF(D22>0,$B$4,0)","v":0},25761.337718659219,25761.337718659219,29955.824035724399,{"$f":"IF(D22>0,+G22+H22+K22-IF(MOD(A22,6)=0,S22,0),0)","v":55717.161754383618},{"$f":"+I22/POWER((1+$I$11),A22/12)","v":55432.959058533685},{"$f":"IF(D22>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},9977597.9067387674,0,{"$f":"IF(MOD(A22,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D22>0,SUM(M22:P22)+Q21,0)","v":0},{"$f":"IF(Q22<=L22*0.7,Q22,L22*0.7)","v":0},{"$f":"IF(MOD(A22,6)=0,SUM(S17:S21)+R22*$B$5/$B$14*C22,R22*$B$5/$B$14*C22)","v":0},{"$f":"IF(MOD(A22,6)=0,S22,0)","v":0}]
[3,"2019-10-10",30,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9947642.0827030428},0,24855.478299794999,24855.478299794999,30861.683454588619,55717.161754383618,55291.401797707789,0,9947642.0827030428,0,0,null,null,0,0,0,0]
[4,"2019-11-10",31,9916780.3992484547,0,25604.311913018479,25604.311913018479,30112.84984136514,55717.161754383618,55150.206026840817,0,9916780.3992484547,0,0,null,null,0,0,0,0]
[5,"2019-12-10",30,9886667.5494070891,0,24703.125493313055,24703.125493313055,31014.036261070563,55717.161754383618,55009.370822808145,0,9886667.5494070891,0,0,null,null,0,0,0,0]
[6,"2020-01-10",31,9855653.5131460186,0,{"$f":"+C26/$B$14*$B$5*D26","v":25446.48731722961},25446.48731722961,30270.674437154008,55717.161754383618,54868.895264842526,0,9855653.5131460186,0,0,null,null,0,0,0,0]
[7,"2020-02-10",31,9825382.8387088645,0,25368.330923833521,25368.330923833521,30348.830830550098,55717.161754383618,54728.778434528045,0,9825382.8387088645,0,0,null,null,0,0,0,0]
[8,"2020-03-10",29,9795034.0078783147,0,23658.361592727462,23658.361592727462,32058.800161656156,55717.161754383618,54589.019415794115,0,9795034.0078783147,0,0,null,null,0,0,0,0]
[9,"2020-04-10",31,9762975.2077166587,0,25207.199550005971,25207.199550005971,30509.962204377647,55717.161754383618,54449.617294909469,0,9762975.2077166587,0,0,null,null,0,0,0,0]
[10,"2020-05-10",30,9732465.2455122806,0,24317.830969608764,24317.830969608764,31399.330784774855,55717.161754383618,54310.571160476225,0,9732465.2455122806,0,0,null,null,0,0,0,0]
[11,"2020-06-10",31,9701065.9147275053,0,25047.354843943016,25047.354843943016,30669.806910440602,55717.161754383618,54171.880103423886,0,9701065.9147275053,0,0,null,null,0,0,0,0]
[12,"2020-07-10",30,9670396.107817065,0,24162.743151586747,24162.743151586747,31554.418602796872,55717.161754383618,54033.54321700344,0,9670396.107817065,0,0,null,null,0,0,0,0]
[13,"2020-08-10",31,9638841.6892142687,0,24886.697007987746,24886.697007987746,30830.464746395872,55717.161754383618,53895.559596781408,0,9638841.6892142687,0,0,null,null,0,0,0,0]
[14,"2020-09-10",31,9608011.2244678736,0,24807.095282023354,24807.095282023354,30910.066472360264,55717.161754383618,53757.928340633909,0,9608011.2244678736,0,0,null,null,0,0,0,0]
[15,"2020-10-10",30,9577101.1579955127,0,23929.633578333993,23929.633578333993,31787.528176049625,55717.161754383618,53620.648548740784,0,9577101.1579955127,0,0,null,null,0,0,0,0]
[16,"2020-11-10",31,9545313.6298194639,0,24645.215245868119,24645.215245868119,31071.946508515499,55717.161754383618,53483.719323579775,0,9545313.6298194639,0,0,null,null,0,0,0,0]
[17,"2020-12-10",30,9514241.6833109483,0,23772.571000492011,23772.571000492011,31944.590753891607,55717.161754383618,53347.139769920497,0,9514241.6833109483,0,0,null,null,0,0,0,0]
[18,"2021-01-10",31,9482297.0925570559,0,24482.511726098001,24482.511726098001,31234.650028285618,55717.161754383618,53210.908994818776,0,9482297.0925570559,0,0,null,null,0,0,0,0]
[19,"2021-02-10",31,9451062.4425287694,0,24401.866426956472,24401.866426956472,31315.295327427146,55717.161754383618,53075.026107610676,0,9451062.4425287694,0,0,null,null,0,0,0,0]
[20,"2021-03-10",28,9419747.1472013425,0,21967.366497802144,21967.366497802144,33749.795256581478,55717.161754383618,52939.490219906707,0,9419747.1472013425,0,0,null,null,0,0,0,0]
[21,"2021-04-10",31,9385997.3519447614,0,24233.873710884229,24233.873710884229,31483.288043499389,55717.161754383618,52804.30044558605,0,9385997.3519447614,0,0,null,null,0,0,0,0]
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[332,"2047-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[333,"2047-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[334,"2047-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[335,"2047-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[346,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[347,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[348,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[349,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[350,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[351,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[352,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[353,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[354,"2049-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[355,"2049-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[356,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[357,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[358,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[359,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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{"sheet":"MFL_10","index":6,"n_rows":380,"n_cols":42,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"IF(Kalkulátor!C4<55000001,Kalkulátor!C4,0)","v":10000000},{"$f":"+F4+B9","v":4113673.3322041966},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":14113673.332204197},null,"Interest Income",{"$f":"SUM(F21:F380)","v":4084546.3322041966},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!D22","v":3.6200000000000003E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+First_payment(B2,B15)","v":"2019-08-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,"Havi számlára érkező pénz",0]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2019-08-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2021-08-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":58685.609718090767},null,"Installment w TI",{"$f":"+F10","v":58685.609718090767}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":58685.609718090767},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":58685.609718090767}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.7147226929664615E-2},null,"XIRR",{"$f":"+F11","v":3.7147226929664615E-2},null,"PPI-al",{"$f":"L10+K21","v":58685.609718090767}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":10000000},null,{"$f":"+L12+L13+B9","v":14113673.332204197}]
["30-days (if not then real calendar days)",0,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":4084546.3322041966}]
["Days in Years",365,null,null,"PPI díj",4.7E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":240}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?","n",null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"0 db., 0 000 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.81402129213378505},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.59000745564283597}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome","THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
["0- Disbursement",{"$f":"+B2","v":"2019-07-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-9970873},{"$f":"SUM(J21:J380)+I20","v":12230.8010948468},null,{"$f":"D20","v":0},{"$f":"$L$5","v":0},null,{"$f":"L6/2","v":0},{"$f":"$L$8","v":0},{"$f":"SUM(M20:P20)","v":0},{"$f":"IF(Q20<=L21*0.7,Q20,L21*0.7)","v":0},{"$f":"R20*$B$5/$B$14*C21","v":0}]
[1,{"$f":"+F6","v":"2019-08-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":39671.232876712325},{"$f":"E21+F21","v":39671.232876712325},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":19014.376841378442},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":58685.609718090767},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":58507.506139549427},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
[2,{"$f":"IF(MONTH(B21)=12,DATE(YEAR(B21)+1,1,DAY(B21)),DATE(YEAR(B21),MONTH(B21)+1,DAY(B21)))","v":"2019-09-10"},31,{"$f":"IF(D21-IF(H21<0,0,H21)<0,0,D21-IF(H21<0,0,H21))","v":9980985.6231586207},{"$f":"IF(D22>0,$B$4,0)","v":0},30686.745387146861,30686.745387146861,27998.864330943907,{"$f":"IF(D22>0,+G22+H22+K22-IF(MOD(A22,6)=0,S22,0),0)","v":58685.609718090767},{"$f":"+I22/POWER((1+$I$11),A22/12)","v":58329.943083375343},{"$f":"IF(D22>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},9980985.6231586207,0,{"$f":"IF(MOD(A22,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D22>0,SUM(M22:P22)+Q21,0)","v":0},{"$f":"IF(Q22<=L22*0.7,Q22,L22*0.7)","v":0},{"$f":"IF(MOD(A22,6)=0,SUM(S17:S21)+R22*$B$5/$B$14*C22,R22*$B$5/$B$14*C22)","v":0},{"$f":"IF(MOD(A22,6)=0,S22,0)","v":0}]
[3,"2019-10-10",30,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9952986.758827677},0,29613.544164621526,29613.544164621526,29072.065553469241,58685.609718090767,58152.918909149892,0,9952986.758827677,0,0,null,null,0,0,0,0]
[4,"2019-11-10",31,9923914.6932742074,0,30511.279640526893,30511.279640526893,28174.330077563875,58685.609718090767,57976.431981432899,0,9923914.6932742074,0,0,null,null,0,0,0,0]
[5,"2019-12-10",30,9895740.3631966431,0,29443.216532689192,29443.216532689192,29242.393185401575,58685.609718090767,57800.480669747551,0,9895740.3631966431,0,0,null,null,0,0,0,0]
[6,"2020-01-10",31,9866497.9700112417,0,{"$f":"+C26/$B$14*$B$5*D26","v":30334.75074505922},30334.75074505922,28350.858973031547,58685.609718090767,57625.063348565345,0,9866497.9700112417,0,0,null,null,0,0,0,0]
[7,"2020-02-10",31,9838147.1110382099,0,30247.585446594738,30247.585446594738,28438.02427149603,58685.609718090767,57450.178397291042,0,9838147.1110382099,0,0,null,null,0,0,0,0]
[8,"2020-03-10",29,9809709.0867667142,0,28214.335888459449,28214.335888459449,30471.273829631318,58685.609718090767,57275.824200247705,0,9809709.0867667142,0,0,null,null,0,0,0,0]
[9,"2020-04-10",31,9779237.8129370827,0,30066.467599117794,30066.467599117794,28619.142118972974,58685.609718090767,57101.999146661801,0,9779237.8129370827,0,0,null,null,0,0,0,0]
[10,"2020-05-10",30,9750618.6708181091,0,29011.429798653335,29011.429798653335,29674.179919437433,58685.609718090767,56928.701630648255,0,9750618.6708181091,0,0,null,null,0,0,0,0]
[11,"2020-06-10",31,9720944.4908986725,0,29887.243582702715,29887.243582702715,28798.366135388052,58685.609718090767,56755.930051195697,0,9720944.4908986725,0,0,null,null,0,0,0,0]
[12,"2020-07-10",30,9692146.1247632839,0,28837.45394929569,28837.45394929569,29848.155768795077,58685.609718090767,56583.682812151608,0,9692146.1247632839,0,0,null,null,0,0,0,0]
[13,"2020-08-10",31,9662297.9689944889,0,29706.933646042784,29706.933646042784,28978.676072047983,58685.609718090767,56411.958322207589,0,9662297.9689944889,0,0,null,null,0,0,0,0]
[14,"2020-09-10",31,9633319.2929224409,0,29617.838111007022,29617.838111007022,29067.771607083745,58685.609718090767,56240.754994884694,0,9633319.2929224409,0,0,null,null,0,0,0,0]
[15,"2020-10-10",30,9604251.5213153567,0,28575.937403146512,28575.937403146512,30109.672314944255,58685.609718090767,56070.071248518703,0,9604251.5213153567,0,0,null,null,0,0,0,0]
[16,"2020-11-10",31,9574141.849000413,0,29435.895843693874,29435.895843693874,29249.713874396894,58685.609718090767,55899.905506245581,0,9574141.849000413,0,0,null,null,0,0,0,0]
[17,"2020-12-10",30,9544892.1351260152,0,28399.32290067631,28399.32290067631,30286.286817414457,58685.609718090767,55730.256195986884,0,9544892.1351260152,0,0,null,null,0,0,0,0]
[18,"2021-01-10",31,9514605.8483086005,0,29252.851186224416,29252.851186224416,29432.758531866351,58685.609718090767,55561.121750435203,0,9514605.8483086005,0,0,null,null,0,0,0,0]
[19,"2021-02-10",31,9485173.0897767339,0,29162.359565335482,29162.359565335482,29523.250152755285,58685.609718090767,55392.50060703975,0,9485173.0897767339,0,0,null,null,0,0,0,0]
[20,"2021-03-10",28,9455649.8396239784,0,26258.210075185936,26258.210075185936,32427.399642904831,58685.609718090767,55224.391207991859,0,9455649.8396239784,0,0,null,null,0,0,0,0]
[21,"2021-04-10",31,9423222.4399810731,0,28971.891019580165,28971.891019580165,29713.718698510602,58685.609718090767,55056.792000210633,0,9423222.4399810731,0,0,null,null,0,0,0,0]
[22,"2021-05-10",30,9393508.7212825622,0,27948.905400857158,27948.905400857158,30736.704317233609,58685.609718090767,54889.70143532857,0,9393508.7212825622,0,0,null,null,0,0,0,0]
[23,"2021-06-10",31,9362772.0169653278,0,28786.034951886279,28786.034951886279,29899.574766204489,58685.609718090767,54723.117969677289,0,9362772.0169653278,0,0,null,null,0,0,0,0]
[24,"2021-07-10",30,9332872.442199124,0,27768.49170473493,27768.49170473493,30917.118013355837,58685.609718090767,54557.040064273242,0,9332872.442199124,0,0,null,null,0,0,0,0]
[25,"2021-08-10",31,9301955.3241857681,0,28599.052780277449,28599.052780277449,30086.556937813319,58685.609718090767,54391.46618480351,0,9301955.3241857681,0,0,null,null,0,0,0,0]
[26,"2021-09-10",31,9271868.7672479544,0,28506.551042755218,28506.551042755218,30179.058675335549,58685.609718090767,54226.394801611634,0,9271868.7672479544,0,0,null,null,0,0,0,0]
[27,"2021-10-10",30,9241689.7085726187,0,27497.191845232504,27497.191845232504,31188.417872858263,58685.609718090767,54061.824389683446,0,9241689.7085726187,0,0,null,null,0,0,0,0]
[28,"2021-11-10",31,9210501.2906997595,0,28317.875475132249,28317.875475132249,30367.734242958519,58685.609718090767,53897.753428633034,0,9210501.2906997595,0,0,null,null,0,0,0,0]
[29,"2021-12-10",30,9180133.5564568006,0,27314.041211813932,27314.041211813932,31371.568506276835,58685.609718090767,53734.18040268866,0,9180133.5564568006,0,0,null,null,0,0,0,0]
[30,"2022-01-10",31,9148761.9879505243,0,28128.056720213914,28128.056720213914,30557.552997876854,58685.609718090767,53571.103800678771,0,9148761.9879505243,0,0,null,null,0,0,0,0]
[31,"2022-02-10",31,9118204.4349526484,0,28034.106895627021,28034.106895627021,30651.502822463746,58685.609718090767,53408.522116018015,0,9118204.4349526484,0,0,null,null,0,0,0,0]
[32,"2022-03-10",28,9087552.932130184,0,25236.010005499058,25236.010005499058,33449.599712591706,58685.609718090767,53246.43384669337,0,9087552.932130184,0,0,null,null,0,0,0,0]
[33,"2022-04-10",31,9054103.3324175924,0,27837.026738737048,27837.026738737048,30848.58297935372,58685.609718090767,53084.837495250198,0,9054103.3324175924,0,0,null,null,0,0,0,0]
[34,"2022-05-10",30,9023254.7494382393,0,26847.273035314873,26847.273035314873,31838.336682775895,58685.609718090767,52923.731568778494,0,9023254.7494382393,0,0,null,null,0,0,0,0]
[35,"2022-06-10",31,8991416.4127554633,0,27644.294516148442,27644.294516148442,31041.315201942325,58685.609718090767,52763.114578899025,0,8991416.4127554633,0,0,null,null,0,0,0,0]
[36,"2022-07-10",30,8960375.0975535214,0,26660.184536830478,26660.184536830478,32025.425181260289,58685.609718090767,52602.985041749613,0,8960375.0975535214,0,0,null,null,0,0,0,0]
[37,"2022-08-10",31,8928349.6723722611,0,27450.394526948359,27450.394526948359,31235.215191142408,58685.609718090767,52443.341477971415,0,8928349.6723722611,0,0,null,null,0,0,0,0]
[38,"2022-09-10",31,8897114.4571811184,0,27354.361216023703,27354.361216023703,31331.248502067065,58685.609718090767,52284.182412695263,0,8897114.4571811184,0,0,null,null,0,0,0,0]
[39,"2022-10-10",30,8865783.2086790521,0,26378.741272946441,26378.741272946441,32306.868445144326,58685.609718090767,52125.506375528021,0,8865783.2086790521,0,0,null,null,0,0,0,0]
[40,"2022-11-10",31,8833476.3402339071,0,27158.704517836963,27158.704517836963,31526.905200253805,58685.609718090767,51967.311900539054,0,8833476.3402339071,0,0,null,null,0,0,0,0]
[41,"2022-12-10",30,8801949.4350336529,0,26188.813935469992,26188.813935469992,32496.795782620775,58685.609718090767,51809.597526246587,0,8801949.4350336529,0,0,null,null,0,0,0,0]
[42,"2023-01-10",31,8769452.6392510328,0,26961.862333609613,26961.862333609613,31723.747384481154,58685.609718090767,51652.361795604316,0,8769452.6392510328,0,0,null,null,0,0,0,0]
[43,"2023-02-10",31,8737728.8918665517,0,26864.327020418204,26864.327020418204,31821.282697672563,58685.609718090767,51495.603255987859,0,8737728.8918665517,0,0,null,null,0,0,0,0]
[44,"2023-03-10",28,8705907.6091688797,0,24176.186171653637,24176.186171653637,34509.42354643713,58685.609718090767,51339.320459181385,0,8705907.6091688797,0,0,null,null,0,0,0,0]
[45,"2023-04-10",31,8671398.1856224425,0,26660.391901110972,26660.391901110972,32025.217816979795,58685.609718090767,51183.511961364195,0,8671398.1856224425,0,0,null,null,0,0,0,0]
[46,"2023-05-10",30,8639372.967805462,0,25705.093268593788,25705.093268593788,32980.516449496979,58685.609718090767,51028.176323097454,0,8639372.967805462,0,0,null,null,0,0,0,0]
[47,"2023-06-10",31,8606392.4513559658,0,26460.530435374425,26460.530435374425,32225.079282716342,58685.609718090767,50873.312109310798,0,8606392.4513559658,0,0,null,null,0,0,0,0]
[48,"2023-07-10",30,8574167.3720732499,0,25511.084290606985,25511.084290606985,33174.525427483779,58685.609718090767,50718.917889289172,0,8574167.3720732499,0,0,null,null,0,0,0,0]
[49,"2023-08-10",31,8540992.8466457669,0,26259.458006865425,26259.458006865425,32426.151711225342,58685.609718090767,50564.992236659491,0,8540992.8466457669,0,0,null,null,0,0,0,0]
[50,"2023-09-10",31,8508566.6949345414,0,26159.763137138474,26159.763137138474,32525.846580952293,58685.609718090767,50411.533729377632,0,8508566.6949345414,0,0,null,null,0,0,0,0]
[51,"2023-10-10",30,8476040.848353589,0,25219.124277567116,25219.124277567116,33466.485440523655,58685.609718090767,50258.540949715119,0,8476040.848353589,0,0,null,null,0,0,0,0]
[52,"2023-11-10",31,8442574.3629130647,0,25956.868356331619,25956.868356331619,32728.741361759148,58685.609718090767,50106.012484246152,0,8442574.3629130647,0,0,null,null,0,0,0,0]
[53,"2023-12-10",30,8409845.6215513051,0,25022.170808232102,25022.170808232102,33663.438909858669,58685.609718090767,49953.94692383449,0,8409845.6215513051,0,0,null,null,0,0,0,0]
[54,"2024-01-10",31,8376182.1826414466,0,25752.744233863647,25752.744233863647,32932.865484227121,58685.609718090767,49802.342863620448,0,8376182.1826414466,0,0,null,null,0,0,0,0]
[55,"2024-02-10",31,8343249.3171572192,0,25651.491462229675,25651.491462229675,33034.118255861089,58685.609718090767,49651.198903007913,0,8343249.3171572192,0,0,null,null,0,0,0,0]
[56,"2024-03-10",29,8310215.1989013581,0,23901.544974812732,23901.544974812732,34784.064743278039,58685.609718090767,49500.513645651401,0,8310215.1989013581,0,0,null,null,0,0,0,0]
[57,"2024-04-10",31,8275431.1341580804,0,25442.983065074517,25442.983065074517,33242.626653016254,58685.609718090767,49350.285699443193,0,8275431.1341580804,0,0,null,null,0,0,0,0]
[58,"2024-05-10",30,8242188.5075050639,0,24523.333477124655,24523.333477124655,34162.276240966108,58685.609718090767,49200.513676500421,0,8242188.5075050639,0,0,null,null,0,0,0,0]
[59,"2024-06-10",31,8208026.2312640976,0,25235.745306094715,25235.745306094715,33449.864411996052,58685.609718090767,49051.196193152275,0,8208026.2312640976,0,0,null,null,0,0,0,0]
[60,"2024-07-10",30,8174576.3668521019,0,24322.164203839406,24322.164203839406,34363.445514251362,58685.609718090767,48902.331869927213,0,8174576.3668521019,0,0,null,null,0,0,0,0]
[61,"2024-08-10",31,8140212.9213378504,0,25027.25189130229,25027.25189130229,33658.357826788473,58685.609718090767,48753.919331540208,0,8140212.9213378504,0,0,null,null,0,0,0,0]
[62,"2024-09-10",31,8106554.5635110615,0,24923.768578553736,24923.768578553736,33761.841139537035,58685.609718090767,48605.957206880077,0,8106554.5635110615,0,0,null,null,0,0,0,0]
[63,"2024-10-10",30,8072792.7223715242,0,24019.323004097194,24019.323004097194,34666.28671399357,58685.609718090767,48458.444128996802,0,8072792.7223715242,0,0,null,null,0,0,0,0]
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[323,"2046-06-10",31,{"$f":"IF(D342-IF(H342<0,0,H342)<0,0,D342-IF(H342<0,0,H342))","v":0},0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[324,"2046-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[325,"2046-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[326,"2046-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[327,"2046-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[328,"2046-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[329,"2046-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[330,"2047-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[331,"2047-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[332,"2047-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[333,"2047-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[334,"2047-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[335,"2047-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[336,"2047-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[337,"2047-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[338,"2047-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[339,"2047-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[340,"2047-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[341,"2047-12-10",30,0,0,0,0,{"$f":"+IF(A361<=$B$6,0,IF(D361>0,IF($F$9-G361+IF(MOD(A361,6)=0,S361,0)>D361,D361,$F$9-G361+IF(MOD(A361,6)=0,S361,0)),0))","v":0},0,0,0,0,0,0,null,null,0,0,0,0]
[342,"2048-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[343,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[344,"2048-03-10",29,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[345,"2048-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[346,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[347,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[348,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[349,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[350,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[351,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[352,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[353,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[354,"2049-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[355,"2049-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[356,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[357,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[358,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[359,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[360,"2049-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]

{"sheet":"MFL_5_kedv","index":7,"n_rows":380,"n_cols":42,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"IF(Kalkulátor!C4<55000001,Kalkulátor!C4,0)","v":10000000},{"$f":"+F4+B9","v":3401245.8213454378},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":13401245.821345437},null,"Interest Income",{"$f":"SUM(F21:F380)","v":3372118.8213454378},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!F22","v":3.04E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+First_payment(B2,B15)","v":"2019-08-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,"Havi számlára érkező pénz",0]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2019-08-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2021-08-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":55717.161754383618},null,"Installment w TI",{"$f":"+F10","v":55717.161754383618}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":55717.161754383618},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":55717.161754383618}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.115876615047455E-2},null,"XIRR",{"$f":"+F11","v":3.115876615047455E-2},null,"PPI-al",{"$f":"L10+K21","v":55717.161754383618}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":10000000.000000007},null,{"$f":"+L12+L13+B9","v":13401245.821345445}]
["30-days (if not then real calendar days)",0,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":3372118.8213454378}]
["Days in Years",365,null,null,"PPI díj",4.7E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":241}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?","n",null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"-1 db., -55 717 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.80443445436016847},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.575832042688462}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome","THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
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[1,{"$f":"+F6","v":"2019-08-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":33315.068493150684},{"$f":"E21+F21","v":33315.068493150684},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":22402.093261232934},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":55717.161754383618},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":55574.87873480648},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
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[3,"2019-10-10",30,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9947642.0827030428},0,24855.478299794999,24855.478299794999,30861.683454588619,55717.161754383618,55291.401797707789,0,9947642.0827030428,0,0,null,null,0,0,0,0]
[4,"2019-11-10",31,9916780.3992484547,0,25604.311913018479,25604.311913018479,30112.84984136514,55717.161754383618,55150.206026840817,0,9916780.3992484547,0,0,null,null,0,0,0,0]
[5,"2019-12-10",30,9886667.5494070891,0,24703.125493313055,24703.125493313055,31014.036261070563,55717.161754383618,55009.370822808145,0,9886667.5494070891,0,0,null,null,0,0,0,0]
[6,"2020-01-10",31,9855653.5131460186,0,{"$f":"+C26/$B$14*$B$5*D26","v":25446.48731722961},25446.48731722961,30270.674437154008,55717.161754383618,54868.895264842526,0,9855653.5131460186,0,0,null,null,0,0,0,0]
[7,"2020-02-10",31,9825382.8387088645,0,25368.330923833521,25368.330923833521,30348.830830550098,55717.161754383618,54728.778434528045,0,9825382.8387088645,0,0,null,null,0,0,0,0]
[8,"2020-03-10",29,9795034.0078783147,0,23658.361592727462,23658.361592727462,32058.800161656156,55717.161754383618,54589.019415794115,0,9795034.0078783147,0,0,null,null,0,0,0,0]
[9,"2020-04-10",31,9762975.2077166587,0,25207.199550005971,25207.199550005971,30509.962204377647,55717.161754383618,54449.617294909469,0,9762975.2077166587,0,0,null,null,0,0,0,0]
[10,"2020-05-10",30,9732465.2455122806,0,24317.830969608764,24317.830969608764,31399.330784774855,55717.161754383618,54310.571160476225,0,9732465.2455122806,0,0,null,null,0,0,0,0]
[11,"2020-06-10",31,9701065.9147275053,0,25047.354843943016,25047.354843943016,30669.806910440602,55717.161754383618,54171.880103423886,0,9701065.9147275053,0,0,null,null,0,0,0,0]
[12,"2020-07-10",30,9670396.107817065,0,24162.743151586747,24162.743151586747,31554.418602796872,55717.161754383618,54033.54321700344,0,9670396.107817065,0,0,null,null,0,0,0,0]
[13,"2020-08-10",31,9638841.6892142687,0,24886.697007987746,24886.697007987746,30830.464746395872,55717.161754383618,53895.559596781408,0,9638841.6892142687,0,0,null,null,0,0,0,0]
[14,"2020-09-10",31,9608011.2244678736,0,24807.095282023354,24807.095282023354,30910.066472360264,55717.161754383618,53757.928340633909,0,9608011.2244678736,0,0,null,null,0,0,0,0]
[15,"2020-10-10",30,9577101.1579955127,0,23929.633578333993,23929.633578333993,31787.528176049625,55717.161754383618,53620.648548740784,0,9577101.1579955127,0,0,null,null,0,0,0,0]
[16,"2020-11-10",31,9545313.6298194639,0,24645.215245868119,24645.215245868119,31071.946508515499,55717.161754383618,53483.719323579775,0,9545313.6298194639,0,0,null,null,0,0,0,0]
[17,"2020-12-10",30,9514241.6833109483,0,23772.571000492011,23772.571000492011,31944.590753891607,55717.161754383618,53347.139769920497,0,9514241.6833109483,0,0,null,null,0,0,0,0]
[18,"2021-01-10",31,9482297.0925570559,0,24482.511726098001,24482.511726098001,31234.650028285618,55717.161754383618,53210.908994818776,0,9482297.0925570559,0,0,null,null,0,0,0,0]
[19,"2021-02-10",31,9451062.4425287694,0,24401.866426956472,24401.866426956472,31315.295327427146,55717.161754383618,53075.026107610676,0,9451062.4425287694,0,0,null,null,0,0,0,0]
[20,"2021-03-10",28,9419747.1472013425,0,21967.366497802144,21967.366497802144,33749.795256581478,55717.161754383618,52939.490219906707,0,9419747.1472013425,0,0,null,null,0,0,0,0]
[21,"2021-04-10",31,9385997.3519447614,0,24233.873710884229,24233.873710884229,31483.288043499389,55717.161754383618,52804.30044558605,0,9385997.3519447614,0,0,null,null,0,0,0,0]
[22,"2021-05-10",30,9354514.0639012624,0,23373.470756925894,23373.470756925894,32343.690997457725,55717.161754383618,52669.455900790745,0,9354514.0639012624,0,0,null,null,0,0,0,0]
[23,"2021-06-10",31,9322170.3729038052,0,24069.077697053552,24069.077697053552,31648.084057330067,55717.161754383618,52534.955703919906,0,9322170.3729038052,0,0,null,null,0,0,0,0]
[24,"2021-07-10",30,9290522.288846476,0,23213.578979254755,23213.578979254755,32503.582775128863,55717.161754383618,52400.798975623948,0,9290522.288846476,0,0,null,null,0,0,0,0]
[25,"2021-08-10",31,9258018.706071347,0,23903.443366031883,23903.443366031883,31813.718388351735,55717.161754383618,52266.98483879886,0,9258018.706071347,0,0,null,null,0,0,0,0]
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[320,"2046-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[325,"2046-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[326,"2046-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[327,"2046-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[328,"2046-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[329,"2046-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[330,"2047-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[331,"2047-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[332,"2047-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[333,"2047-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[334,"2047-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[335,"2047-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[336,"2047-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[337,"2047-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[338,"2047-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[339,"2047-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[340,"2047-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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[343,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[344,"2048-03-10",29,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[345,"2048-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[346,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[347,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[348,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[349,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[350,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[351,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[352,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[353,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[354,"2049-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[355,"2049-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[356,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[357,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[358,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[359,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
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{"sheet":"MFL_10_kedv","index":8,"n_rows":380,"n_cols":42,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",{"$f":"IF(Kalkulátor!C4<55000001,Kalkulátor!C4,0)","v":10000000},{"$f":"+F4+B9","v":4113673.3322041966},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":14113673.332204197},null,"Interest Income",{"$f":"SUM(F21:F380)","v":4084546.3322041966},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"Kalkulátor!G22","v":3.6200000000000003E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+First_payment(B2,B15)","v":"2019-08-10"},null,"Loan Amount",{"$f":"+B3","v":10000000},null,"Havi számlára érkező pénz",0]
["Term",{"$f":"Kalkulátor!C5","v":240},null,null,"First Duedate",{"$f":"+F6","v":"2019-08-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2021-08-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":58685.609718090767},null,"Installment w TI",{"$f":"+F10","v":58685.609718090767}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":58685.609718090767},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":58685.609718090767}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":3.7147226929664615E-2},null,"XIRR",{"$f":"+F11","v":3.7147226929664615E-2},null,"PPI-al",{"$f":"L10+K21","v":58685.609718090767}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":10000000},null,{"$f":"+L12+L13+B9","v":14113673.332204197}]
["30-days (if not then real calendar days)",0,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":4084546.3322041966}]
["Days in Years",365,null,null,"PPI díj",4.7E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":240}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?","n",null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"0 db., 0 000 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.81402129213378505},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.59000745564283597}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome","THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
["0- Disbursement",{"$f":"+B2","v":"2019-07-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-9970873},{"$f":"SUM(J21:J380)+I20","v":12230.8010948468},null,{"$f":"D20","v":0},{"$f":"$L$5","v":0},null,{"$f":"L6/2","v":0},{"$f":"$L$8","v":0},{"$f":"SUM(M20:P20)","v":0},{"$f":"IF(Q20<=L21*0.7,Q20,L21*0.7)","v":0},{"$f":"R20*$B$5/$B$14*C21","v":0}]
[1,{"$f":"+F6","v":"2019-08-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":10000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":39671.232876712325},{"$f":"E21+F21","v":39671.232876712325},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":19014.376841378442},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":58685.609718090767},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":58507.506139549427},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":10000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
[2,{"$f":"IF(MONTH(B21)=12,DATE(YEAR(B21)+1,1,DAY(B21)),DATE(YEAR(B21),MONTH(B21)+1,DAY(B21)))","v":"2019-09-10"},31,{"$f":"IF(D21-IF(H21<0,0,H21)<0,0,D21-IF(H21<0,0,H21))","v":9980985.6231586207},{"$f":"IF(D22>0,$B$4,0)","v":0},30686.745387146861,30686.745387146861,27998.864330943907,{"$f":"IF(D22>0,+G22+H22+K22-IF(MOD(A22,6)=0,S22,0),0)","v":58685.609718090767},{"$f":"+I22/POWER((1+$I$11),A22/12)","v":58329.943083375343},{"$f":"IF(D22>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},9980985.6231586207,0,{"$f":"IF(MOD(A22,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D22>0,SUM(M22:P22)+Q21,0)","v":0},{"$f":"IF(Q22<=L22*0.7,Q22,L22*0.7)","v":0},{"$f":"IF(MOD(A22,6)=0,SUM(S17:S21)+R22*$B$5/$B$14*C22,R22*$B$5/$B$14*C22)","v":0},{"$f":"IF(MOD(A22,6)=0,S22,0)","v":0}]
[3,"2019-10-10",30,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":9952986.758827677},0,29613.544164621526,29613.544164621526,29072.065553469241,58685.609718090767,58152.918909149892,0,9952986.758827677,0,0,null,null,0,0,0,0]
[4,"2019-11-10",31,9923914.6932742074,0,30511.279640526893,30511.279640526893,28174.330077563875,58685.609718090767,57976.431981432899,0,9923914.6932742074,0,0,null,null,0,0,0,0]
[5,"2019-12-10",30,9895740.3631966431,0,29443.216532689192,29443.216532689192,29242.393185401575,58685.609718090767,57800.480669747551,0,9895740.3631966431,0,0,null,null,0,0,0,0]
[6,"2020-01-10",31,9866497.9700112417,0,{"$f":"+C26/$B$14*$B$5*D26","v":30334.75074505922},30334.75074505922,28350.858973031547,58685.609718090767,57625.063348565345,0,9866497.9700112417,0,0,null,null,0,0,0,0]
[7,"2020-02-10",31,9838147.1110382099,0,30247.585446594738,30247.585446594738,28438.02427149603,58685.609718090767,57450.178397291042,0,9838147.1110382099,0,0,null,null,0,0,0,0]
[8,"2020-03-10",29,9809709.0867667142,0,28214.335888459449,28214.335888459449,30471.273829631318,58685.609718090767,57275.824200247705,0,9809709.0867667142,0,0,null,null,0,0,0,0]
[9,"2020-04-10",31,9779237.8129370827,0,30066.467599117794,30066.467599117794,28619.142118972974,58685.609718090767,57101.999146661801,0,9779237.8129370827,0,0,null,null,0,0,0,0]
[10,"2020-05-10",30,9750618.6708181091,0,29011.429798653335,29011.429798653335,29674.179919437433,58685.609718090767,56928.701630648255,0,9750618.6708181091,0,0,null,null,0,0,0,0]
[11,"2020-06-10",31,9720944.4908986725,0,29887.243582702715,29887.243582702715,28798.366135388052,58685.609718090767,56755.930051195697,0,9720944.4908986725,0,0,null,null,0,0,0,0]
[12,"2020-07-10",30,9692146.1247632839,0,28837.45394929569,28837.45394929569,29848.155768795077,58685.609718090767,56583.682812151608,0,9692146.1247632839,0,0,null,null,0,0,0,0]
[13,"2020-08-10",31,9662297.9689944889,0,29706.933646042784,29706.933646042784,28978.676072047983,58685.609718090767,56411.958322207589,0,9662297.9689944889,0,0,null,null,0,0,0,0]
[14,"2020-09-10",31,9633319.2929224409,0,29617.838111007022,29617.838111007022,29067.771607083745,58685.609718090767,56240.754994884694,0,9633319.2929224409,0,0,null,null,0,0,0,0]
[15,"2020-10-10",30,9604251.5213153567,0,28575.937403146512,28575.937403146512,30109.672314944255,58685.609718090767,56070.071248518703,0,9604251.5213153567,0,0,null,null,0,0,0,0]
[16,"2020-11-10",31,9574141.849000413,0,29435.895843693874,29435.895843693874,29249.713874396894,58685.609718090767,55899.905506245581,0,9574141.849000413,0,0,null,null,0,0,0,0]
[17,"2020-12-10",30,9544892.1351260152,0,28399.32290067631,28399.32290067631,30286.286817414457,58685.609718090767,55730.256195986884,0,9544892.1351260152,0,0,null,null,0,0,0,0]
[18,"2021-01-10",31,9514605.8483086005,0,29252.851186224416,29252.851186224416,29432.758531866351,58685.609718090767,55561.121750435203,0,9514605.8483086005,0,0,null,null,0,0,0,0]
[19,"2021-02-10",31,9485173.0897767339,0,29162.359565335482,29162.359565335482,29523.250152755285,58685.609718090767,55392.50060703975,0,9485173.0897767339,0,0,null,null,0,0,0,0]
[20,"2021-03-10",28,9455649.8396239784,0,26258.210075185936,26258.210075185936,32427.399642904831,58685.609718090767,55224.391207991859,0,9455649.8396239784,0,0,null,null,0,0,0,0]
[21,"2021-04-10",31,9423222.4399810731,0,28971.891019580165,28971.891019580165,29713.718698510602,58685.609718090767,55056.792000210633,0,9423222.4399810731,0,0,null,null,0,0,0,0]
[22,"2021-05-10",30,9393508.7212825622,0,27948.905400857158,27948.905400857158,30736.704317233609,58685.609718090767,54889.70143532857,0,9393508.7212825622,0,0,null,null,0,0,0,0]
[23,"2021-06-10",31,9362772.0169653278,0,28786.034951886279,28786.034951886279,29899.574766204489,58685.609718090767,54723.117969677289,0,9362772.0169653278,0,0,null,null,0,0,0,0]
[24,"2021-07-10",30,9332872.442199124,0,27768.49170473493,27768.49170473493,30917.118013355837,58685.609718090767,54557.040064273242,0,9332872.442199124,0,0,null,null,0,0,0,0]
[25,"2021-08-10",31,9301955.3241857681,0,28599.052780277449,28599.052780277449,30086.556937813319,58685.609718090767,54391.46618480351,0,9301955.3241857681,0,0,null,null,0,0,0,0]
[26,"2021-09-10",31,9271868.7672479544,0,28506.551042755218,28506.551042755218,30179.058675335549,58685.609718090767,54226.394801611634,0,9271868.7672479544,0,0,null,null,0,0,0,0]
[27,"2021-10-10",30,9241689.7085726187,0,27497.191845232504,27497.191845232504,31188.417872858263,58685.609718090767,54061.824389683446,0,9241689.7085726187,0,0,null,null,0,0,0,0]
[28,"2021-11-10",31,9210501.2906997595,0,28317.875475132249,28317.875475132249,30367.734242958519,58685.609718090767,53897.753428633034,0,9210501.2906997595,0,0,null,null,0,0,0,0]
[29,"2021-12-10",30,9180133.5564568006,0,27314.041211813932,27314.041211813932,31371.568506276835,58685.609718090767,53734.18040268866,0,9180133.5564568006,0,0,null,null,0,0,0,0]
[30,"2022-01-10",31,9148761.9879505243,0,28128.056720213914,28128.056720213914,30557.552997876854,58685.609718090767,53571.103800678771,0,9148761.9879505243,0,0,null,null,0,0,0,0]
[31,"2022-02-10",31,9118204.4349526484,0,28034.106895627021,28034.106895627021,30651.502822463746,58685.609718090767,53408.522116018015,0,9118204.4349526484,0,0,null,null,0,0,0,0]
[32,"2022-03-10",28,9087552.932130184,0,25236.010005499058,25236.010005499058,33449.599712591706,58685.609718090767,53246.43384669337,0,9087552.932130184,0,0,null,null,0,0,0,0]
[33,"2022-04-10",31,9054103.3324175924,0,27837.026738737048,27837.026738737048,30848.58297935372,58685.609718090767,53084.837495250198,0,9054103.3324175924,0,0,null,null,0,0,0,0]
[34,"2022-05-10",30,9023254.7494382393,0,26847.273035314873,26847.273035314873,31838.336682775895,58685.609718090767,52923.731568778494,0,9023254.7494382393,0,0,null,null,0,0,0,0]
[35,"2022-06-10",31,8991416.4127554633,0,27644.294516148442,27644.294516148442,31041.315201942325,58685.609718090767,52763.114578899025,0,8991416.4127554633,0,0,null,null,0,0,0,0]
[36,"2022-07-10",30,8960375.0975535214,0,26660.184536830478,26660.184536830478,32025.425181260289,58685.609718090767,52602.985041749613,0,8960375.0975535214,0,0,null,null,0,0,0,0]
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[40,"2022-11-10",31,8833476.3402339071,0,27158.704517836963,27158.704517836963,31526.905200253805,58685.609718090767,51967.311900539054,0,8833476.3402339071,0,0,null,null,0,0,0,0]
[41,"2022-12-10",30,8801949.4350336529,0,26188.813935469992,26188.813935469992,32496.795782620775,58685.609718090767,51809.597526246587,0,8801949.4350336529,0,0,null,null,0,0,0,0]
[42,"2023-01-10",31,8769452.6392510328,0,26961.862333609613,26961.862333609613,31723.747384481154,58685.609718090767,51652.361795604316,0,8769452.6392510328,0,0,null,null,0,0,0,0]
[43,"2023-02-10",31,8737728.8918665517,0,26864.327020418204,26864.327020418204,31821.282697672563,58685.609718090767,51495.603255987859,0,8737728.8918665517,0,0,null,null,0,0,0,0]
[44,"2023-03-10",28,8705907.6091688797,0,24176.186171653637,24176.186171653637,34509.42354643713,58685.609718090767,51339.320459181385,0,8705907.6091688797,0,0,null,null,0,0,0,0]
[45,"2023-04-10",31,8671398.1856224425,0,26660.391901110972,26660.391901110972,32025.217816979795,58685.609718090767,51183.511961364195,0,8671398.1856224425,0,0,null,null,0,0,0,0]
[46,"2023-05-10",30,8639372.967805462,0,25705.093268593788,25705.093268593788,32980.516449496979,58685.609718090767,51028.176323097454,0,8639372.967805462,0,0,null,null,0,0,0,0]
[47,"2023-06-10",31,8606392.4513559658,0,26460.530435374425,26460.530435374425,32225.079282716342,58685.609718090767,50873.312109310798,0,8606392.4513559658,0,0,null,null,0,0,0,0]
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[49,"2023-08-10",31,8540992.8466457669,0,26259.458006865425,26259.458006865425,32426.151711225342,58685.609718090767,50564.992236659491,0,8540992.8466457669,0,0,null,null,0,0,0,0]
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[51,"2023-10-10",30,8476040.848353589,0,25219.124277567116,25219.124277567116,33466.485440523655,58685.609718090767,50258.540949715119,0,8476040.848353589,0,0,null,null,0,0,0,0]
[52,"2023-11-10",31,8442574.3629130647,0,25956.868356331619,25956.868356331619,32728.741361759148,58685.609718090767,50106.012484246152,0,8442574.3629130647,0,0,null,null,0,0,0,0]
[53,"2023-12-10",30,8409845.6215513051,0,25022.170808232102,25022.170808232102,33663.438909858669,58685.609718090767,49953.94692383449,0,8409845.6215513051,0,0,null,null,0,0,0,0]
[54,"2024-01-10",31,8376182.1826414466,0,25752.744233863647,25752.744233863647,32932.865484227121,58685.609718090767,49802.342863620448,0,8376182.1826414466,0,0,null,null,0,0,0,0]
[55,"2024-02-10",31,8343249.3171572192,0,25651.491462229675,25651.491462229675,33034.118255861089,58685.609718090767,49651.198903007913,0,8343249.3171572192,0,0,null,null,0,0,0,0]
[56,"2024-03-10",29,8310215.1989013581,0,23901.544974812732,23901.544974812732,34784.064743278039,58685.609718090767,49500.513645651401,0,8310215.1989013581,0,0,null,null,0,0,0,0]
[57,"2024-04-10",31,8275431.1341580804,0,25442.983065074517,25442.983065074517,33242.626653016254,58685.609718090767,49350.285699443193,0,8275431.1341580804,0,0,null,null,0,0,0,0]
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[322,{"$f":"IF(MONTH(B341)=12,DATE(YEAR(B341)+1,1,DAY(B341)),DATE(YEAR(B341),MONTH(B341)+1,DAY(B341)))","v":"2046-05-10"},30,0,{"$f":"IF(D342>0,$B$4,0)","v":0},0,0,0,{"$f":"IF(D342>0,+G342+H342+K342-IF(MOD(A342,6)=0,S342,0),0)","v":0},{"$f":"+I342/POWER((1+$I$11),A342/12)","v":0},{"$f":"IF(D342>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},0,0,{"$f":"IF(MOD(A342,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D342>0,SUM(M342:P342)+Q341,0)","v":0},{"$f":"IF(Q342<=L342*0.7,Q342,L342*0.7)","v":0},{"$f":"IF(MOD(A342,6)=0,SUM(S337:S341)+R342*$B$5/$B$14*C342,R342*$B$5/$B$14*C342)","v":0},{"$f":"IF(MOD(A342,6)=0,S342,0)","v":0}]
[323,"2046-06-10",31,{"$f":"IF(D342-IF(H342<0,0,H342)<0,0,D342-IF(H342<0,0,H342))","v":0},0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[324,"2046-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[325,"2046-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[326,"2046-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[327,"2046-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[328,"2046-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[329,"2046-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[330,"2047-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[331,"2047-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[332,"2047-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[333,"2047-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[334,"2047-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[335,"2047-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[336,"2047-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[337,"2047-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[338,"2047-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[339,"2047-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[340,"2047-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[341,"2047-12-10",30,0,0,0,0,{"$f":"+IF(A361<=$B$6,0,IF(D361>0,IF($F$9-G361+IF(MOD(A361,6)=0,S361,0)>D361,D361,$F$9-G361+IF(MOD(A361,6)=0,S361,0)),0))","v":0},0,0,0,0,0,0,null,null,0,0,0,0]
[342,"2048-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[343,"2048-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[344,"2048-03-10",29,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[345,"2048-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[346,"2048-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[347,"2048-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[348,"2048-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[349,"2048-08-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[350,"2048-09-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[351,"2048-10-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[352,"2048-11-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[353,"2048-12-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[354,"2049-01-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[355,"2049-02-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[356,"2049-03-10",28,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[357,"2049-04-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[358,"2049-05-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[359,"2049-06-10",31,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]
[360,"2049-07-10",30,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0]

{"sheet":"Repi_példa","index":9,"n_rows":380,"n_cols":42,"rows_kept":380,"cut":false,"hidden":true,"merged":[]}
["Input",2,3,4,5,6,7,8,9,10,11,null,null,null,null,null,null,null,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Disbursement Date","2019-07-01",null,null,"Output",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Loan Amount",5000000,{"$f":"+F4+B9","v":3497701.8357806122},null,"Fee Income",{"$f":"SUM(E21:E380)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Monthly Hand Fee (fix Amt)",0,{"$f":"+B3+C3","v":8497701.8357806131},null,"Interest Income",{"$f":"SUM(F21:F380)","v":3468574.8357806122},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Interest",{"$f":"IF(Kalkulátor!C6=\"6 havi\",Kalkulátor!J27,(IF(Kalkulátor!C6=\"5 éves\",Kalkulátor!J22,Kalkulátor!J15)))","v":5.79E-2},null,null,null,null,null,"Output","Communication",null,"havi megtakarítás",0]
["Interest Only Period",null,null,null,"Starting Date",{"$f":"+First_payment(B2,B15)","v":"2019-08-10"},null,"Loan Amount",{"$f":"+B3","v":5000000},null,"Havi számlára érkező pénz",0]
["Term",240,null,null,"First Duedate",{"$f":"+F6","v":"2019-08-10"},null,"Term",{"$f":"+B7","v":240},null,"Éves egyszeri megtakarítás",0]
["HUF Upfront Fee % of the Disb Amt",0,"Utalási díj","FH költség","Ending Date",{"$f":"+VLOOKUP(B7+B6, A20:D45,2)","v":"2021-08-10"},null,"Interest Only Period",{"$f":"+B6","v":0},null,"Kezdeti megtakarítás",0]
["HUF Upfront Fee Fix Amt",{"$f":"C9+D9+C11","v":29127},16527,12600,"Installment wo TI",{"$f":"XPMT(IF(B6=0,B2,VLOOKUP(B6,A21:B380,2,)),VLOOKUP(B6+1,A21:B380,2,),B7-B6,0,B3,B5,B4, B14,B13)","v":35285.728483113882},null,"Installment w TI",{"$f":"+F10","v":35285.728483113882}]
["FX Upfront Fee Fix Amt (to be paid in FX)",0,"ÉB díj","Trkpmás","Installment",{"$f":"F9*B$12 / B11","v":35285.728483113882},null,"APR",null,null,"Törlesztőrészlet",{"$f":"F9-B4","v":35285.728483113882}]
["FX bid currency",1,0,0,"XIRR",{"$f":"XIRR(I20:I380,B20:B380)","v":6.0217759013175956E-2},null,"XIRR",{"$f":"+F11","v":6.0217759013175956E-2},null,"PPI-al",{"$f":"L10+K21","v":35285.728483113882}]
["FX ask currency",1,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett tőke",{"$f":"SUM(H21:H380)-SUM(T20:T380)","v":5000000.0000000019},null,{"$f":"+L12+L13+B9","v":8497701.8357806131}]
["30-days (if not then real calendar days)",0,null,null,null,null,null,null,null,null,"Ügyfél által megfizetett kamat",{"$f":"SUM(F21:F380)","v":3468574.8357806122}]
["Days in Years",365,null,null,"PPI díj",4.7E-2,null,"Módusuló futamidő",null,null,"Tényleges futamidő",{"$f":"MATCH(0,D21:D380,0)-1","v":240}]
["Product","Mortgage","Maradványérték",null,"PPI díjjal kell számolni?","n",null,null,null,null,"Meg nem fizetett törlesztőrészletek száma és összege",{"$f":"CONCATENATE(B7-L14,\" db., \",TEXT((B7-L14)*L10,\"0 000 Ft\"))","v":"0 db., 0 000 Ft"}]
[null,null,{"$f":"+D81/B3","v":0.84739202138105241},null,null,null,null,null,null,null,"Felhalmozott megtakarítások",{"$f":"MAX(Q20:Q380)","v":0}]
[null,null,{"$f":"D141/B3","v":0.64157075238860017}]
["Details"]
["Term","PaymentDate","DaysBetween","Capital","Fee","Interest","Interest+Fee","Principal","CF- with TradeIncome","THM Calculation","PPI","Módosított tőke","Megtakarítás","Éves egyszeri","havi bejövő","Kezdeti","Összeg","70%-os korláttal","Kedvezmény","Kedvezmény tőke számításhoz"]
["0- Disbursement",{"$f":"+B2","v":"2019-07-01"},0,0,0,0,0,0,{"$f":"- B3 + B8*B3 + B9 + B10 / B11","v":-4970873},{"$f":"SUM(J21:J380)+I20","v":9641.9266454856843},null,{"$f":"D20","v":0},{"$f":"$L$5","v":0},null,{"$f":"L6/2","v":0},{"$f":"$L$8","v":0},{"$f":"SUM(M20:P20)","v":0},{"$f":"IF(Q20<=L21*0.7,Q20,L21*0.7)","v":0},{"$f":"R20*$B$5/$B$14*C21","v":0}]
[1,{"$f":"+F6","v":"2019-08-10"},{"$f":"+IF($B$13=1, 30, B21-B20)","v":40},{"$f":"$B$3","v":5000000},{"$f":"IF(D21>0,$B$4,0)","v":0},{"$f":"+C21/$B$14*$B$5*D21","v":31726.02739726027},{"$f":"E21+F21","v":31726.02739726027},{"$f":"+IF(A21<=$B$6,0,IF(D21>0,IF($F$9-G21+IF(MOD(A21,6)=0,S21,0)>D21,D21,$F$9-G21+IF(MOD(A21,6)=0,S21,0)),0))","v":3559.7010858536123},{"$f":"IF(D21>0,+G21+H21+K21-IF(MOD(A21,6)=0,S21,0),0)","v":35285.728483113882},{"$f":"+I21/POWER((1+$I$11),A21/12)","v":35114.204314082155},{"$f":"IF(D21>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},{"$f":"D21","v":5000000},{"$f":"$L$5","v":0},{"$f":"IF(MOD(A21,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D21>0,SUM(M21:P21)+Q20,0)","v":0},{"$f":"IF(Q21<=L21*0.7,Q21,L21*0.7)","v":0},{"$f":"IF(MOD(A21,6)=0,SUM(S16:S20)+R21*$B$5/$B$14*C21,R21*$B$5/$B$14*C21)","v":0},{"$f":"IF(MOD(A21,6)=0,S21,0)","v":0}]
[2,{"$f":"IF(MONTH(B21)=12,DATE(YEAR(B21)+1,1,DAY(B21)),DATE(YEAR(B21),MONTH(B21)+1,DAY(B21)))","v":"2019-09-10"},31,{"$f":"IF(D21-IF(H21<0,0,H21)<0,0,D21-IF(H21<0,0,H21))","v":4996440.2989141466},{"$f":"IF(D22>0,$B$4,0)","v":0},24570.166280879454,24570.166280879454,10715.562202234429,{"$f":"IF(D22>0,+G22+H22+K22-IF(MOD(A22,6)=0,S22,0),0)","v":35285.728483113882},{"$f":"+I22/POWER((1+$I$11),A22/12)","v":34943.513925216699},{"$f":"IF(D22>0,IF($F$15=\"I\",($F$9-$B$4)*$F$14,0),0)","v":0},4996440.2989141466,0,{"$f":"IF(MOD(A22,12)=0,$L$7,0)","v":0},null,null,{"$f":"IF(D22>0,SUM(M22:P22)+Q21,0)","v":0},{"$f":"IF(Q22<=L22*0.7,Q22,L22*0.7)","v":0},{"$f":"IF(MOD(A22,6)=0,SUM(S17:S21)+R22*$B$5/$B$14*C22,R22*$B$5/$B$14*C22)","v":0},{"$f":"IF(MOD(A22,6)=0,S22,0)","v":0}]
[3,"2019-10-10",30,{"$f":"IF(D22-IF(H22<0,0,H22)<0,0,D22-IF(H22<0,0,H22))","v":4985724.7367119119},0,23726.585938818054,23726.585938818054,11559.142544295828,35285.728483113882,34773.653263506414,0,4985724.7367119119,0,0,null,null,0,0,0,0]
[4,"2019-11-10",31,4974165.5941676162,0,24460.629657456037,24460.629657456037,10825.098825657846,35285.728483113882,34604.618295641856,0,4974165.5941676162,0,0,null,null,0,0,0,0]
[5,"2019-12-10",30,4963340.4953419585,0,23620.061480572549,23620.061480572549,11665.667002541333,35285.728483113882,34436.40500791958,0,4963340.4953419585,0,0,null,null,0,0,0,0]
[6,"2020-01-10",31,4951674.8283394175,0,{"$f":"+C26/$B$14*$B$5*D26","v":24350.030546264163},24350.030546264163,10935.69793684972,35285.728483113882,34269.009406146753,0,4951674.8283394175,0,0,null,null,0,0,0,0]
[7,"2020-02-10",31,4940739.1304025678,0,24296.253877149502,24296.253877149502,10989.47460596438,35285.728483113882,34102.427515546347,0,4940739.1304025678,0,0,null,null,0,0,0,0]
[8,"2020-03-10",29,4929749.6557966033,0,22678.19903300843,22678.19903300843,12607.529450105452,35285.728483113882,33936.655380662742,0,4929749.6557966033,0,0,null,null,0,0,0,0]
[9,"2020-04-10",31,4917142.1263464978,0,24180.214801587201,24180.214801587201,11105.513681526681,35285.728483113882,33771.689065267834,0,4917142.1263464978,0,0,null,null,0,0,0,0]
[10,"2020-05-10",30,4906036.6126649715,0,23347.357797805627,23347.357797805627,11938.370685308255,35285.728483113882,33607.524652267552,0,4906036.6126649715,0,0,null,null,0,0,0,0]
[11,"2020-06-10",31,4894098.2419796633,0,24066.895711039171,24066.895711039171,11218.832772074711,35285.728483113882,33444.158243608814,0,4894098.2419796633,0,0,null,null,0,0,0,0]
[12,"2020-07-10",30,4882879.409207589,0,23237.154887105702,23237.154887105702,12048.57359600818,35285.728483113882,33281.585960187032,0,4882879.409207589,0,0,null,null,0,0,0,0]
[13,"2020-08-10",31,4870830.8356115809,0,23952.477443395139,23952.477443395139,11333.251039718743,35285.728483113882,33119.803941753969,0,4870830.8356115809,0,0,null,null,0,0,0,0]
[14,"2020-09-10",31,4859497.5845718626,0,23896.745793282287,23896.745793282287,11388.982689831595,35285.728483113882,32958.808346826081,0,4859497.5845718626,0,0,null,null,0,0,0,0]
[15,"2020-10-10",30,4848108.6018820312,0,23071.683949230377,23071.683949230377,12214.044533883505,35285.728483113882,32798.595352593278,0,4848108.6018820312,0,0,null,null,0,0,0,0]
[16,"2020-11-10",31,4835894.557348148,0,23780.677098586821,23780.677098586821,11505.051384527062,35285.728483113882,32639.161154828198,0,4835894.557348148,0,0,null,null,0,0,0,0]
[17,"2020-12-10",30,4824389.5059636207,0,22958.807046188515,22958.807046188515,12326.921436925368,35285.728483113882,32480.501967795863,0,4824389.5059636207,0,0,null,null,0,0,0,0]
[18,"2021-01-10",31,4812062.5845266953,0,23663.482556073875,23663.482556073875,11622.245927040007,35285.728483113882,32322.614024163759,0,4812062.5845266953,0,0,null,null,0,0,0,0]
[19,"2021-02-10",31,4800440.3385996548,0,23606.329763705533,23606.329763705533,11679.398719408349,35285.728483113882,32165.493574912409,0,4800440.3385996548,0,0,null,null,0,0,0,0]
[20,"2021-03-10",28,4788760.9398802463,0,21269.970508859878,21269.970508859878,14015.757974254004,35285.728483113882,32009.136889246343,0,4788760.9398802463,0,0,null,null,0,0,0,0]
[21,"2021-04-10",31,4774745.1819059923,0,23479.972950693329,23479.972950693329,11805.755532420553,35285.728483113882,31853.540254505522,0,4774745.1819059923,0,0,null,null,0,0,0,0]
[22,"2021-05-10",30,4762939.4263735721,0,22666.372009892861,22666.372009892861,12619.356473221022,35285.728483113882,31698.699976077161,0,4762939.4263735721,0,0,null,null,0,0,0,0]
[23,"2021-06-10",31,4750320.0699003506,0,23359.861625929148,23359.861625929148,11925.866857184734,35285.728483113882,31544.612377308029,0,4750320.0699003506,0,0,null,null,0,0,0,0]
[24,"2021-07-10",30,4738394.2030431656,0,22549.563645715007,22549.563645715007,12736.164837398876,35285.728483113882,31391.273799417111,0,4738394.2030431656,0,0,null,null,0,0,0,0]
[25,"2021-08-10",31,4725658.0382057671,0,23238.585240480905,23238.585240480905,12047.143242632977,35285.728483113882,31238.68060140876,0,4725658.0382057671,0,0,null,null,0,0,0,0]
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["Hitelösszeg:",null,10000000,null,"EGYENLÍTŐ hitel számításhoz további adatok",null,null,null,null,null,null,null,null,null,null,"10 éves","KK4"]
["Futamidő (hónap):",null,240,null,"Havi megtakarítás:",null,20000,null,null,null,null,"Hitelfedezeti bizt. vagy Bp. Életbizt.",null,"Hitelfedezeti bizt.",null,null,"KK5"]
["Kamatperiódus:",null,"10 éves",null,"Számlára érkező havi jöv.:",null,0]
["Konstrukció:",null,"KK4",null,"Éves egyszeri megtakarítás:",null,0,null,null,"Mértéke:",5.0000000000000001E-3,7.4999999999999997E-3,1.15E-2,1.4E-2]
["EGYEDI KAMATKEDVEZMÉNY:",null,0,null,"Kezdeti megtakarítás:",null,0,null,null,"Mértéke: 5 és 10 éves kamatperiódusú lakáshiteleknél (kivéve lakáscélú hitel kiváltása) 10 milliót elérő hitelösszegtől:",null,null,1.95E-2,2.1999999999999999E-2]
[]
["Standard és Egyenlítő lakáscélú hitel",null,"Hirdetmény szerinti kamattal",null,null,"EGYEDI KAMATKEDVEZMÉNNYEL"]
[null,null,"STANDARD hitel","EGYENLÍTŐ hitel",null,"STANDARD hitel","EGYENLÍTŐ hitel",null,"Tájékoztató jelleggel a 2020.07.01-től érvényes STANDARD hitel kamatok:"]
["Kamat:",null,{"$f":"MAX(IF(AND(C4>9999999,OR(C6=\"10 éves\",C6=\"5 éves\"),OR(C7=\"KK4\",C7=\"KK5\")),C3-0.8%,C3),IF(C6=\"10 éves\",3.19%,2.6%))","v":3.8399999999999997E-2},{"$f":"MAX(C12+0.25%,IF(C6=\"10 éves\",3.19%,2.6%))","v":4.0899999999999999E-2},null,{"$f":"MAX(C12-C8,IF(C6=\"10 éves\",3.19%,2.6%))","v":3.8399999999999997E-2},{"$f":"MAX(D12-C8,IF(C6=\"10 éves\",3.19%,2.6%))","v":4.0899999999999999E-2},null,"Hitelösszeg","10 éves kamatperiódus, STANDARD hitel"]
["Havi törlesztőrészlet:",null,{"$f":"Egyenlítő_nélkül!F9","v":59933.176049268717},{"$f":"Egyenlítővel!F9","v":61247.793010673398},null,{"$f":"Egyenlítő_nélkül_kedv!F9","v":59933.176049268717},{"$f":"Egyenlítővel_kedv!F9","v":61247.793010673398},null,null,"KK0","KK1","KK2","KK4","KK5"]
["THM:",null,{"$f":"Egyenlítő_nélkül!F11","v":3.9428052306175243E-2},{"$f":"Egyenlítővel!F11","v":3.2426926493644717E-2},null,{"$f":"Egyenlítő_nélkül_kedv!F11","v":3.9428052306175243E-2},{"$f":"Egyenlítővel_kedv!F11","v":3.2426926493644717E-2},null,"2 - 4,99 M Ft",6.9400000000000003E-2,{"$f":"J14-0.5%","v":6.4399999999999999E-2},{"$f":"J14-0.75%","v":6.1900000000000004E-2},{"$f":"J14-1.15%","v":5.7900000000000007E-2},{"$f":"J14-1.4%","v":5.5400000000000005E-2}]
["A fizetendő teljes összeg:",null,{"$f":"Egyenlítő_nélkül!N12","v":14374764.349896859},{"$f":"Egyenlítővel!O12","v":13132739.759595037},null,{"$f":"Egyenlítő_nélkül_kedv!N12","v":14374764.349896859},{"$f":"Egyenlítővel_kedv!O12","v":13132739.759595037},null,"5 - 9,99 M Ft",5.79E-2,{"$f":"J15-0.5%","v":5.2900000000000003E-2},{"$f":"J15-0.75%","v":5.04E-2},{"$f":"J15-1.15%","v":4.6399999999999997E-2},{"$f":"J15-1.4%","v":4.3900000000000002E-2}]
["Hitel teljes díja:",null,{"$f":"C15-$C$4","v":4374764.3498968594},{"$f":"D15-C4","v":3132739.7595950365},null,{"$f":"F15-$C$4","v":4374764.3498968594},{"$f":"G15-$C$4","v":3132739.7595950365},null,"10 - 19,99 M Ft",{"$f":"+J15","v":5.79E-2},{"$f":"+K15","v":5.2900000000000003E-2},5.04E-2,{"$f":"+J16-$M$8","v":3.8400000000000004E-2},{"$f":"+J16-$N$8","v":3.5900000000000001E-2}]
["Tényleges futamidő:",null,null,{"$f":"IF(Egyenlítővel!M14>Egyenlítővel!B7,Egyenlítővel!B7,CONCATENATE(Egyenlítővel!M14,\" hónap\"))","v":"214 hónap"},null,null,{"$f":"IF(Egyenlítővel_kedv!M14>Egyenlítővel_kedv!B7,Egyenlítővel_kedv!B7,CONCATENATE(Egyenlítővel_kedv!M14, \" hónap\"))","v":"214 hónap"},null,"20 M Ft-tól",5.4899999999999997E-2,{"$f":"J17-0.5%","v":4.99E-2},{"$f":"J17-0.75%","v":4.7399999999999998E-2},{"$f":"+J17-$M$8","v":3.5400000000000001E-2},{"$f":"+J17-$N$8","v":3.2899999999999999E-2}]
["Meg nem fizetett törl.részletek:",null,null,{"$f":"IF(Egyenlítővel!N14<0,0,Egyenlítővel!M15)","v":"26 db, 1 592 443 Ft"},null,null,{"$f":"IF(Egyenlítővel_kedv!N14<0,0,Egyenlítővel_kedv!M15)","v":"26 db, 1 592 443 Ft"},null,"Hitelösszeg","5 éves kamatperiódus, STANDARD hitel"]
[null,null,null,null,null,null,null,null,null,"KK0","KK1","KK2","KK4","KK5"]
["Minősített Fogyasztóbarát Lakáshitel",null,"Hirdetmény szerinti kamattal",null,null,"EGYEDI KAMATKEDVEZMÉNNYEL",null,null,"2 - 4,99 M Ft",6.0900000000000003E-2,{"$f":"J20-0.5%","v":5.5900000000000005E-2},{"$f":"J20-0.75%","v":5.3400000000000003E-2},{"$f":"J20-1.15%","v":4.9399999999999999E-2},{"$f":"J20-1.4%","v":4.6900000000000004E-2}]
[null,null,"5 éves kamatper.","10 éves kamatper.",null,"5 éves kamatper.","10 éves kamatper.",null,"5 - 9,99 M Ft",5.2400000000000002E-2,{"$f":"J21-0.5%","v":4.7400000000000005E-2},{"$f":"J21-0.75%","v":4.4900000000000002E-2},{"$f":"J21-1.15%","v":4.0900000000000006E-2},{"$f":"J21-1.4%","v":3.8400000000000004E-2}]
["Kamat:",null,{"$f":"IF(C4<10000000,J38,(IF(C4>55000000,\"-\",J39)))","v":3.04E-2},{"$f":"IF(C4<10000000,K38,(IF(C4>55000000,\"-\",K39)))","v":3.6200000000000003E-2},null,{"$f":"IF(C4<55000001,MAX(C22-C8,2.6%),\"-\")","v":3.04E-2},{"$f":"IF(C4<55000001,MAX(D22-C8,3.19%),\"-\")","v":3.6200000000000003E-2},null,"10 - 19,99 M Ft",5.2400000000000002E-2,{"$f":"J22-0.5%","v":4.7400000000000005E-2},{"$f":"J22-0.75%","v":4.4900000000000002E-2},{"$f":"+J22-$M$8","v":3.2899999999999999E-2},{"$f":"+J22-$N$8","v":3.0400000000000003E-2}]
["Havi törlesztőrészlet:",null,{"$f":"IF(C4<55000001,MFL_5!F9,\"-\")","v":55717.161754383618},{"$f":"IF(C4<55000001,MFL_10!F9,\"-\")","v":58685.609718090767},null,{"$f":"IF(C4<55000001,MFL_5_kedv!F9,\"-\")","v":55717.161754383618},{"$f":"IF(C4<55000001,MFL_10_kedv!F9,\"-\")","v":58685.609718090767},null,"20 M Ft-tól",4.9399999999999999E-2,{"$f":"J23-0.5%","v":4.4400000000000002E-2},{"$f":"J23-0.75%","v":4.19E-2},{"$f":"+J23-$M$8","v":2.9899999999999999E-2},{"$f":"+J23-$N$8","v":2.7400000000000001E-2}]
["THM:",null,{"$f":"IF(C4<55000001,MFL_5!F11,\"-\")","v":3.115876615047455E-2},{"$f":"IF(C4<55000001,MFL_10!F11,\"-\")","v":3.7147226929664615E-2},null,{"$f":"IF(C4<55000001,MFL_5_kedv!F11,\"-\")","v":3.115876615047455E-2},{"$f":"IF(C4<55000001,MFL_10_kedv!F11,\"-\")","v":3.7147226929664615E-2},null,"Hitelösszeg","6 hónapos kamatperiódus, STANDARD hitel"]
["A fizetendő teljes összeg:",null,{"$f":"IF(C4<55000001,C23*$C$5,\"-\")","v":13372118.821052069},{"$f":"IF(C4<55000001,D23*$C$5,\"-\")","v":14084546.332341785},null,{"$f":"IF(C4<55000001,F23*$C$5,\"-\")","v":13372118.821052069},{"$f":"IF(C4<55000001,F23*$C$5,\"-\")","v":13372118.821052069},null,null,"KK0","KK1","KK2","KK4","KK5"]
["Hitel teljes díja:",null,{"$f":"IF(C4<55000001,C25-$C$4,\"-\")","v":3372118.8210520688},{"$f":"IF(C4<55000001,D25-$C$4,\"-\")","v":4084546.3323417846},null,{"$f":"IF(C4<55000001,F25-$C$4,\"-\")","v":3372118.8210520688},{"$f":"IF(C4<55000001,G25-$C$4,\"-\")","v":3372118.8210520688},null,"2 - 4,99 M Ft",5.2600000000000001E-2,{"$f":"J26-0.5%","v":4.7600000000000003E-2},{"$f":"J26-0.75%","v":4.5100000000000001E-2},{"$f":"J26-1.15%","v":4.1099999999999998E-2},{"$f":"J26-1.4%","v":3.8600000000000002E-2}]
[null,null,null,null,null,null,null,null,"5 - 19,99 M Ft",4.41E-2,{"$f":"J27-0.5%","v":3.9100000000000003E-2},{"$f":"J27-0.75%","v":3.6600000000000001E-2},{"$f":"J27-1.15%","v":3.2600000000000004E-2},{"$f":"J27-1.4%","v":3.0100000000000002E-2}]
["Jelen kalkuláció kizárólag tájékoztató jellegű adatokat tartalmaz! Hivatalos kalkuláció a Budapest Bank Zrt. (Bank) által üzemeltetett JAM rendszerben készíthető. Jelen kalkuláció továbbá nem minősül a Ptk. 6:64. §-a szerinti ajánlattételnek. Az aktuális feltételeket és kondíciókat a Bank mindenkor hatályos Kamat- és Díjhirdetmény Lakossági Ügyfelek Részére elnevezésű Hirdetménye tartalmazza. A fenti kalkuláció lakásvásárlási hitelre készült, egyösszegű folyósítást feltételezve. A THM értéke nem tükrözi a hitel kamatkockázatát. A teljes hiteldíj mutató (THM) meghatározása az aktuális feltételek, illetve a hatályos jogszabályok figyelembevételével történt, és a feltételek változása esetén a mértéke módosulhat. A hitel igényléséhez a fedezeti ingatlanra vonatkozóan vagyonbiztosítás és Budapest Bankos fizetési számla megléte vagy megkötése szükséges, valamint a jelzáloghitel fedezeteként bevont ingatlan(ok)ra zálogjog kerül bejegyzésre. A Bank a hitelbírálat jogát fenntartja.",null,null,null,null,null,null,null,"20 M Ft-tól",4.3099999999999999E-2,{"$f":"J28-0.5%","v":3.8100000000000002E-2},{"$f":"J28-0.75%","v":3.56E-2},{"$f":"J28-1.15%","v":3.1600000000000003E-2},{"$f":"J28-1.4%","v":2.9100000000000001E-2}]
[null,null,null,null,null,null,null,null,"- EGYENLÍTŐ konstrukcióban minden esetben 0,25%-kal magasabb a kamat!"]
[null,null,null,null,null,null,null,null,"- KÖZALKALMAZOTTAK a 20 M Ft-hoz tartozó kamatra jogosultak hitelösszegtől függetlenül, KK2 vagy KK5 konstrukció választása esetén."]
[]
[null,null,null,null,null,null,null,null,"- 60M Ft hitelösszegtől"]
[null,null,null,null,null,null,null,null,"  - KK2 konstrukcióban a kamatkedvezmény feltétele Budapest Életbiztosítás megkötése"]
[{"$f":"\"Reprezentatív példa (Standard konstrukció, kamatkedvezmény nélkül): Hitelösszeg 5.000.000 Ft, futamidő 240 hó,\"","v":"Reprezentatív példa (Standard konstrukció, kamatkedvezmény nélkül): Hitelösszeg 5.000.000 Ft, futamidő 240 hó,"},null,null,null,null,null,null,null,"  - KK5 konstrukcióban a kamatkedvezmény Hitelfedezeti biztosítás kötése nélkül is érvényes"]
[{"$f":"\"kamat \"&C45*100&\"%, havi törlesztőrészlet \"&G46&\" Ft, a fizetendő teljes összeg \"&G48&\" Ft, a hitel teljes díja, ideértve annak\"","v":"kamat 5,79%, havi törlesztőrészlet 35286 Ft, a fizetendő teljes összeg 8497702 Ft, a hitel teljes díja, ideértve annak"},null,null,null,null,null,null,null,"Minősített Fogyasztóbarát Lakáshitel"]
[{"$f":"\"részét képező díjat, jutalékot, költséget és adót \"&G49&\" Ft. A kamat \"&C50&\", a THM \"&G47*100&\"%.\"","v":"részét képező díjat, jutalékot, költséget és adót 3497702 Ft. A kamat 10 éves kamatperiódusban rögzített, a THM 6,02%."},null,null,null,null,null,null,null,"Hitelösszeg","Kamatperiódus"]
["A törlesztőrészletek száma: 240.",null,null,null,null,null,null,null,null,"5 éves","10 éves"]
[null,null,null,null,null,null,null,null,"2 - 9,99 M Ft",3.8600000000000002E-2,4.65E-2]
[null,null,null,null,null,null,null,null,"10 - 55 M Ft",3.04E-2,3.6200000000000003E-2]
[]
[null,null,null,null,null,null,null,null,"Az aktuálisan érvényes kamatokról kérjük, tájékozódjon a Bank Hirdetményéből:"]
[null,null,null,null,null,null,null,null,"https://www.budapestbank.hu/jelzalog/?#hirdetmenyek"]
[]
["Repi példa:"]
["Kamat",null,{"$f":"Repi_példa!B5","v":5.79E-2}]
["Havi törlesztőrészlet:",null,{"$f":"Repi_példa!F9","v":35285.728483113882},null,null,null,{"$f":"ROUND(C46,0)","v":35286}]
["THM:",null,{"$f":"Repi_példa!F11","v":6.0217759013175956E-2},null,null,null,{"$f":"ROUND(C47,4)","v":6.0199999999999997E-2}]
["Visszafizetendő teljes összeg:",null,{"$f":"Repi_példa!C4","v":8497701.8357806131},null,null,null,{"$f":"ROUND(C48,0)","v":8497702}]
["Hitel teljes díja:",null,{"$f":"C48-5000000","v":3497701.8357806131},null,null,null,{"$f":"ROUND(C49,0)","v":3497702}]
["Kamper:",null,{"$f":"IF(C6=\"6 havi\",\"típusa változó\",(IF(C6=\"5 éves\",\"5 éves kamatperiódusban rögzített\",\"10 éves kamatperiódusban rögzített\")))","v":"10 éves kamatperiódusban rögzített"}]