Г. О. Фролова фінансовий аналіз навчально-методичний посібник

Вид материалаНавчально-методичний посібник
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Додаток Ж

Коефіцієнти теперішньої вартості ануїтету, аn;1 = [1-(1+i)-n]/i


Число періодів

Ставка процентів

5,00

5,50

6,00

6,50

7,00

7,50

8,00

1

0,9523810

0.9478673

0.9433962

0.9389671

0.9345794

0.9302326

0.9259259

2

1,8594104

1,8463197

1,8333927

1,8206264

1,8080182

1,7955652

1,7832647

3

2.7232480

2.6979334

2.6730119

2.6484755

2.6243160

2.6005257

2.5770970

4

3,5459505

3,5051501

3,4651056

3,4257986

3,3872113

3,3493263

3,3121268

5

4.3294767

4.2702845

4.2123638

4. 1556794

4.1001974

4.0458849

3.9927100

6

5.0756921

4.9955303

4.9173243

4.8410136

4.7665397

4.6938464

4.6228797

7

5,7863734

5,6829671

5,5823814

5,4845198

5,3892894

5,2966013

5,2063701

8

6.4632128

6.3345660

6.2097938

6.0887510

5.9712985

5.8573036

5.7466389

9

7.1078217

6.9521952

6.8016923

6.6561042

6.5152322

6.3788870

6.2468879

10

7.7217349

7.5376258

7.3600871

7. 1888302

7.0235815

6.8640810

6.7100814

11

8,3064142

8,0925363

7,8868746

7,6890425

7,4986743

7,3154241

7, 1389643

12

8.8632516

8.6185178

8.3838439

8. 1587253

7.9426863

7.7352783

7.5360780

13

9,3935730

9,1170785

8,8526830

8,5997421

8,3576507

8, 1258403

7,9037759

14

9.8986409

9.5896479

9.2949839

9.0138423

8.7454680

8.4891537

8.2442370

15

10.379658

10.037580

9.7122490

9.4026689

9.1079140

8.8271 197

8.5594787

16

10.837769

10.462162

10. 105895

9.7677642

9.4466486

9.1415067

8.8513692

17

11,274066

10,864608

10,477259

10,10576

9,7632230

9,4339598

9,1216381

18

11.689586

11.246074

10.827603

10.432466

10.059086

9.7060091

9.3718871

19

12,085320

11,607653

11,158116

10,734710

10,335595

9,9590782

9,6035992

20

12.462210

11.950382

11.469921

11.018507

10.594014

10.194491

9,8181474

21

12.821152

12.275244

11.764076

11.284983

10.835527

10.413480

10.016803

22

13. 163002

12.583169

12.041581

11.535195

11,061240

10.617191

10.200743

23

13.488573

12.8/50424

12.303379

11.770136

11.272187

10.806689

10.371058

24

13.798641

13.151699

12.550357

11.990738

1 1.469334

10.982966

10.528758

25

14,093944

13,413932

12,783356

12,197876

11,653583

11,146945

10,674776

26

14.375185

13.662495

13.003166

12.392372

11.825778

11.299484

10.809978

27

14,643033

13.898099

13.210534

12.574997

11.986709

11.441381

10.935164

28

14,898127

14,121421

13,406164

12,746476

12,137111

11,573377

11,051078

29

15.141073

14.333101

13.590721

12.907489

12.277674

11.696165

11.158406

ЗО

15.372451

14.533745

13.764831

13.058675

12.409041

11.810386

11.257783

31

15.592810

14.723929

13.929086

13.200634

12.531814

11.916638

11.349799

32

15,802676

14,904198

14,084043

13,333929

12,646555

12,015477

1 1,434999

33

16.002549

15.075069

14.230229

13.459088

12.753790

12.107421

11.513888

34

16. 192904

15.237032

14.368141

13.576608

12.854009

12. 192949

11.586933

35

16.374194

15.390552

14.498246

13.686956

12.947672

12.272511

11.654568

36

16.546851

15.536068

14.620987

13.790569

13.035207

12.346522

11.717192

37

16.711287

15.673998

14.736780

13.887858

13.117016

12.415369

11.775178

38

16.867892

15.804737

14.846019

13.979210

13. 193473

12.479413

11.828869

39

17.017640

15.928661

14.949074

14.064986

13.264928

12.538989

11,878582

40

17.159086

16.046124

15.046296

14.145526

13.331708

12.594408

11.924613

41

17.294368

16.157464

15.138015

14.22)1520

13.394120

12.645961

11.967234

42

17.423207

16.262999

15.224543

14,29216)5

13.452449

12.693917

12.006698

43

17.545912

16.3N3032

15.306172

14.358837

13.506961

12.738528

12.-432395

44

17.662773

16.457850

15.383182

14.42)4433

13.557908

12.780026

12.077073

45

17.774069

16.547725

15.455832

14.480228

13.605521

12.818629

12.108401

46

17.880066

16.632915

15.524369

14.535425

13.650020

12.854538

12. 137408

47

17.981015

16.713663

15.589028

14.587254

13.691607

12.887942

12. 164267

48

18.077157

16.790202

15.650026

14.635919

13.730474

12.9.19016

12.189136

49

18,168721

16,862751

15,707572

14,681614

13,766798

12,947922

12,212163