REPUBLICA DEL ECUADOR - CTH SA

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,?EGL,dfuIENTO DE GESTiON DEL CTI.I 4 FIMECTi-I 4
TEORICO
,Anexo Flujos Proyectados de la Cartera Hipotecaria
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Pago del principal lnterés Pago Toial Saldo
90,828.35 131 ,1 19.50
12,973,931.30
90,420.04 134,173.45 2?4,593.49 12,883,5'1 1 .25
90,137.65 136,929.48 227 ,067 .13 12.793,373.60
90,1 18.83 138,954.66 ?29 ,O73.49
90,588.45
230,124.96
90,o11.03
90,432.09
140,717.65
141 ,507 .24
230,77-A.69
231,939.93
91 ,657.33 139,862.50 231,519.83
92,688.47 138,831 .36 231 ,519.83
93,731.22 137,788.61 231,519.83
94,785.69 136,734.14 231 ,519.83
231 ,51 9.83
96,930.37 134,589.46 231 ,519.83
98,020.83. 133,499.00 231 ,519.83
99j23.57 l ó¿,óYa.¿o 231 ,519,83
100,238.71 131 ,281 . l? 231 ,519.83
101 ,366.39
102,506.77
'103,659.97
130,1 53.44
129,013.06
127,859.86
231 ,51 9.83
231 ,519.83
??,1 4lo e?
100,048.20 126,693.69 226,7 41 .89
101 ,173.74
1 02,31
'1
.94
1)4 4^A 14
124,429.94
226,7 41 .A9
226,741 .89
103,462.95 123,278 93 226,7 41 .89
104,626.91 122,114.97 226,7 41 ,89
105,803.96
226,7 41 .49
106,994.26 119,747 .63 226,7 41 .89
1 08,197.94 1 18,543.94 226,7 41 .89
109,415.17
1'10,646.09
1 17 ,326.72
'1
16,095.79
226,7 41 .89
226,7 41 .89
111,890.80 114,851.03 226,7 41 .89
113,149.63 1 1'7 4A) )q 226,741 .89
106,214.85 112,319.32 218,534.17
107,409.76 111,124.40 21A,534.17
1 08,618.',t 2 109,916.04 218,534.17
109,840.06. 108,694.09 218,534.17
111,O75.78 107,458.39 218,534.17
1't) 1,)q aR 106,208.79 218,534.17
1 13,589.04
1
104,945.13
103,667.25
218,534.17
218,534.17
102,375.00 2't8,534.17
1 01 .068.21 218,534.17
99,7 46.71 218,534.17
98,410.35 218,534.17
97,058.96 208,599.48
95.804.13 208,599.48
94,535.18 208,599.48
93,251 .96
91,954.30
90,642.04
as;¡1s.02
208,599.48
208,599.48
208,599.48
208,599.48
87,373.07 208,599.48
86,516.02 208,599.48
208,599.48
208,599,48 7 ,3?9
82,452.59 208,599.48
81,033.44
70 7OO 5iq
77 ,294.45
190,710.29
'190,710.29
1 90,71 0.29
.1
90,710.29
76,014.C7 190,710.29
'14,866.92
1?,703.254.77
12,612,666.32
12,5?2 ,6s5 .29
12,432,222.60
12,344,565.27
12,247,876.80
12,154,145.58
12.059,359.89
'1
1.963,507.86
11 ,866,577 .49
11,768,556.66
11,669,433.09
1 1 ,569,194.38
11 ,467 ,427 .99
11.,365,321 .22
1 1 ,261 ,661 .25
1 1,161,6',I3.06
1 1,060,439.32
10,958,127.37
10,854,664.42
10,750,037.51
10,644,233.54
1 0 ,537 ,239 .29
10,429,041.34
10,319,626.17
10,208,980.08
10.097;089.22
o oc'l 0?o Aq
9,877,724.74
9,770,314.97
9,5s1,856.77
9,440,780.99
9,328.455.61
9,214,866.57
9,099,999.65
1 16,159.17
8,983,840.48
117 ,465.96
8,866,374.51
118,787.45
8,747,587.06
120,123.81
8,627 ,463.24
111 ,540.52
I,515.922.73
112,795.35
8,403,127.38
1 14.064,30
8.289,063.08
115,347 .52
1 16,645.1 I
117 ,957 .44
1 19 ,284 .46
8,173.715.56
d.os7,o7o.38
.
1?0.626,4'1
121 ,983.46
124,7 43.52
126,146.83
109,676.85
1 1 0,91 0.71
112,158.46
1 13,42C.24
114,696.22
. 7,939.1 12.95
'
7,819,828.49
7,699,202.08
7 ,577 ,214.62
7 ,453,862.45
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