{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Introduction","Pricing - Basic","Rep Schedule - Basic","Pricing - Advanced","Rep Schedule - Advanced","IRR Flow","Model Repay Schedule","Quick Cost Curve Calculator","Cost Structure Data","Graphs","MFI Breakeven Point","Bangladesh Wk Loan","Client Cost HIDE","Translations","References"],"not_rendered":{"charts":11,"images":1,"macros":1,"external_links":0,"defined_names":264,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Introduction","index":0,"n_rows":49,"n_cols":22,"rows_kept":49,"cut":false,"hidden":false,"merged":[[9,0,15,1],[16,0,19,1],[5,5,5,6],[7,4,7,6],[14,3,15,3],[17,3,18,3],[12,5,12,8]]}
[]
[null,null,null,null,null,null,null,null,"< --  Currency Symbol"]
[null,{"$f":"Translations!A116","v":"Calculando precios transparentes"},null,null,null,null,null,null,null,null,null,null,null,"Additional Currency Info to add to bottom of dropdown"]
[null,{"$f":"IF(V5=TRUE,\"WARNING!!!!  This tool is NOT locked!!! Do not distribute! Click the PREPARE FOR DISTRIBUTION button to far-right\",\".\")","v":"."},null,null,null,null,null,null,null,null,null,null,null,"Descrip","Symbol"]
[null,{"$f":"Translations!A112","v":"Versión:"},{"$f":"TEXT(References!D11,\"0.00\")&\" \"&BetaVersion","v":"2.22 "},null,null,null,{"$f":"Translations!A114","v":"Fomentando la transparencia en la fijación de precios en el sector de las microfinanzas. "},null,null,null,null,null,null,"Peso","P",null,null,null,null,null,null,{"$f":"DevMode","v":false}]
[null,{"$f":"Translations!A113","v":"Fecha:"},{"$f":"References!D12","v":"2012-03-05"},null,null,"www.mftransparency.org",null,null,null,null,null,null,null,"TZS","T\\Z\\S\\ "]
[null,{"$f":"Translations!A178","v":"Versión Excel"},{"$f":"ExcelVersion","v":14.1},{"$f":"Translations!A111","v":"Desarrollado por Chuck Waterfield (MicroFinance Transparency)"}]
[null,"Can use XIRR?",{"$f":"IF(UseXIRR,\"Yes\",\"No\")","v":"Yes"},{"$f":"Translations!A115","v":"Si tiene algún comentario o pregunta, le invitamos a ponerse en contacto con nosotros:"},"info@mftransparency.org",null,null,null,null,null,null,null,null,"INSTRUCTIONS:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Adding a single symbol is simple"]
[{"$f":"IF(MacrosEnab=FALSE,Translations!A252,DevOk)","v":" "},null,null,{"$f":"Translations!A104","v":"Resumen de la Herramienta"},null,null,null,null,null,null,null,null,null,"Adding multiple symbols, like EUR, must be done as follows E\\U\\R"]
[null,null,null,{"$f":"Translations!A105","v":"Esta es una herramienta básica cuyo objetivo es ayudarles a comprender los factores a tener en cuenta en las fórmulas financieras de cálculo de la Tasa de Interés Real (TAR) y la Tasa Anual Efectiva (TAE) con el propósito de comparar los costos de varios préstamos. "},null,null,null,null,null,null,null,null,null,"To have a space between the symbol and the amount, use the \\ sign followed by a space"]
[null,null,null,{"$f":"Translations!A106","v":"Seguiremos mejorando esta herramienta en el futuro, por lo que rogamos sigan en contacto para recibir versiones actualizadas. Cualquier sugerencia sobre como mejora la herramienta es bienvenida."}]
[null,null,null,{"$f":"Translations!A107","v":"La herramienta tiene cuatro funciones principales"},null,{"$f":"Translations!A251","v":"Customization of the Workbook"}]
[null,null,1,{"$f":"Translations!A108","v":"Calculadora de la TAE (Tasa Anual Efectiva): El gráfico de la Tasa de Interés y del Plan de Pago sirven conjuntamente para que pueda introducir las condiciones básicas del préstamo. Calculan la TAE para este préstamo además de proporcionar otros cálculos relacionados con los costos de interés."},null,null,{"$f":"Translations!A242&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The APR - Simple sheets are visible"}]
[null,null,2,{"$f":"Translations!A109","v":"La calculadora del APR/TAE \"Avanzada\": Esta sección va más allá de la hoja \"básica\", incluyendo un mayor número de opciones para las variables del precio y el cálculo tanto del APR como de la TAE del préstamo. También permite la visualización de la Tasa Interna de Retorno (TIR) para préstamos iguales o menores a 12 pagos."},null,null,{"$f":"Translations!A245&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The APR - Advanced sheets are visible"}]
[null,null,null,null,null,null,{"$f":"Translations!A246&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The IRR Cash Flow sheet is visible"}]
[{"$f":"IF(MacrosEnab=FALSE,Translations!A253,DevOk)","v":" "},null,3,{"$f":"Translations!A209","v":"Modelo de Plan de Pago: Este es un ejemplo de la información que una entidad microfinanciera debería mostrar en el Plan de Pago proporcionado a sus clientes."},null,null,{"$f":"Translations!A247&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The Model Repay Schedule sheet is visible"}]
[null,null,4,{"$f":"Translations!A110","v":"Datos sobre la Estructura de Costos: La hoja de Datos sobre la Estructura de Costos permite introducir datos para un rango de montos de préstamos y estimar los costos de desembolso y seguimiento. Esta información se visualiza en la hoja Gráficos y también en la hoja \"Umbral de Rentabilidad\". También ofrece una calculadora rápida a modo de demonstración de los principios básicos."},null,null,{"$f":"Translations!A249&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The Cost Structure sheets are visible"}]
[null,null,null,null,null,null,{"$f":"Translations!A248&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The Quick Cost Curve Calculator sheet is visible"}]
[null,null,5,{"$f":"Translations!A241","v":"Bangladesh Weekly Repayment Price Calculator: the most common loan product in Bangladesh charges flat interest, but provides multiple grace periods throughout the loan term, related to holidays.  This sheet allows the price to be calculated."},null,null,{"$f":"Translations!A250&IF(NOT(ISBLANK(ShowBasic)),TranHidden,TranVisible)","v":"The Bangladesh Wk Loan sheet is visible"}]
[]
[null,null,null,"Development of this software was partially funded by Deutsche Bank, MicroNed and MasterCard Foundation"]
[]
[]
[]
[]
[]
[null,null,"Change Log"]
[null,null,2.0099999999999998,"Was rounding principle payment to two decimals on the Advanced calculation sheet.  This resulted in the last payment being off by a few cents and the APRs being off by a very small amount."]
[null,null,2.02,"Added manual discount rate test figure to IRR FLOW sheet"]
[null,null,null,"Modified VBA so that window would maximize on MAC OS"]
[null,null,2.0299999999999998,"Changed APR on ADVANCED sheet to show the \"exact APR\" based on XIRR in MANUAL mode; otherwise periodic assumption calculation"]
[null,null,null,"Correct \"number of days\" figure on bottom row of Advanced APR Sheet"]
[null,null,2.04,"add TRANSLATE button to show the translations sheet for input of user-defined languages"]
[null,null,null,"Improved to not show VALUE errors if XIRR function not available in this version of Excel"]
[null,null,2.0499999999999998,"Improvements to layout of the IRR FLOW sheet"]
[null,null,null,"Improvements to MODEL REPAYMENT SCHEDULE, including user-inputs for many cells"]
[null,null,2.06,"Correct format of TAX column on manual inputs of Advanced Repay Schedule"]
[null,null,2.0699999999999998,"Change Excel version to numeric format so it would work in French language Excel"]
[null,null,2.1,"Add Monthly Equivalent Interest Rate"]
[null,null,null,"Translated \"breakeven point\" calculation page"]
[null,null,null,"Corrected pop-up help on on-going insurance input cell"]
[null,null,2.2000000000000002,"Improved Mac compatiblity, including version number testing and window sizing"]
[null,null,null,"Refinements to IRR Flow sheet"]
[null,null,null,"Disable IRR if irregular payments, forcing use of XIRR"]
[null,null,null,"Added numeric data validation on input cells on ADVANCED sheet to avoid problems with COMMAS for decimal points"]
[null,null,2.21,"Correct input validation on upfront insurance percent input cell, advanced sheet"]
[null,null,null,"Added Portuguese Translation"]
[null,null,2.2200000000000002,"Added user-option to hide certain sheet sections using input cells on right of INTRO sheet"]

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[null,{"$f":"Translations!A180","v":"Cálculo del APR basado en Condiciones del préstamo y fijación de préstamo: Enfoque Simple"}]
[]
[null,{"$f":"'Pricing - Advanced'!B3","v":"Condiciones básicas del préstamo"}]
[null,{"$f":"'Pricing - Advanced'!B4","v":"Monto Prestado:"},1000]
[null,{"$f":"'Pricing - Advanced'!B5","v":"Frecuencia de pagos y plazos"},12,"Months"]
[]
[null,{"$f":"'Pricing - Advanced'!B9","v":"Fijación del Precio del Préstamo"},"Inputs","Incremental Cost","APR",null,"Factor"]
[null,{"$f":"Translations!A182","v":"Método de Amortización"},"Balance"]
[null,{"$f":"Translations!A183","v":"Tasa de interés anual (%)"},0.12,null,{"$f":"'Rep Schedule - Basic'!I127","v":0.12000390276105311},null,{"$f":"IF($C$9>0,E9/$C$9,\"-\")","v":1.0000325230087759}]
[null,{"$f":"Translations!A184","v":"Comisión al Desembolso (%)"},null,{"$f":"E10-E9","v":0},{"$f":"'Rep Schedule - Basic'!J127","v":0.12000390276105311},null,{"$f":"IF($C$9>0,E10/$C$9,\"-\")","v":1.0000325230087759}]
[null,{"$f":"Translations!A185","v":"Impuesto de Valor Añadido (%)"},null,{"$f":"E11-E10","v":0},{"$f":"'Rep Schedule - Basic'!K127","v":0.12000390276105311},null,{"$f":"IF($C$9>0,E11/$C$9,\"-\")","v":1.0000325230087759}]
[null,{"$f":"'Pricing - Advanced'!B20","v":"Ahorros Obligatorios (%)"},null,{"$f":"E12-E11","v":0},{"$f":"'Rep Schedule - Basic'!P127","v":0.12000390276105311},null,{"$f":"IF($C$9>0,E12/$C$9,\"-\")","v":1.0000325230087759}]
[null,{"$f":"'Pricing - Advanced'!B22","v":"Intereses Sobre Ahorros (%)"},null,{"$f":"IF(ISERR(D12),\"Int Rate Pd is too high to calculate\",\".\")","v":"."}]
[]
[null,{"$f":"'Pricing - Advanced'!L18","v":"Costo Financiero para el Cliente"}]
[{"$f":"'Pricing - Advanced'!L19","v":"Costo total (sin Intereses Sobre Ahorros)"},null,{"$f":"('Rep Schedule - Basic'!$E$127+'Rep Schedule - Basic'!$G$127+'Rep Schedule - Basic'!$H$127)","v":65.002199999999988},{"$f":"Translations!A81&C5&\" \"&D5","v":"en12 Months"}]
[null,{"$f":"Translations!A186","v":"Anualizado"},{"$f":"('Rep Schedule - Basic'!$E$127+'Rep Schedule - Basic'!$G$127+'Rep Schedule - Basic'!$H$127)*IF(D5=\"Weeks\",52,12)/C5","v":65.002199999999988},{"$f":"Translations!A83","v":"en 1 año"}]
[]
[null,{"$f":"'Pricing - Advanced'!L20","v":"Saldo Prom. Neto"},{"$f":"'Rep Schedule - Basic'!U127/'Pricing - Basic'!C5","v":541.68500000000006},{"$f":"TEXT(C42,\"00%\")&\" \"&Translations!A89","v":"54% del Monto Original del Préstamo"}]
[null,{"$f":"Translations!A187","v":"Este es el monto que el cliente ha de invertir en su negocio"}]
[]
[null,{"$f":"'Pricing - Advanced'!L21","v":"Umbral de Rentabilidad para el Cliente"},{"$f":"C19/(C17-'Rep Schedule - Basic'!M127)*12","v":100.00000000000003},"Months"]
[null,{"$f":"Translations!A188","v":"El mes en el cual el costo total del préstamo equivale al saldo promedio del préstamo"}]
[]
[null,{"$f":"Translations!A189","v":"Plazo con Saldo Neto Negativo"}]
[null,{"$f":"D5&\":\"","v":"Months:"},{"$f":"IF('Rep Schedule - Basic'!T127>0,'Rep Schedule - Basic'!T127+1,0)","v":0}]
[null,{"$f":"Translations!A92&\":\"","v":"% de plazo del préstamo:"},{"$f":"IF(C5>0,C26/C5,\"\")","v":0}]
[]
[]
[null,{"$f":"Translations!A190","v":"Nota: Este ENFOQUE SIMPLE permite introducir solo un número reducido de información básica y realiza suposiciones respecto a otros factores. Esta hoja es de utilidad educativa pero no para realizar cálculos reales."}]
[null,{"$f":"Translations!A191","v":"de precios de préstamos reales. Para analizar un préstamo real, utilice la hoja AVANZADA de esta herramienta."}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Seed number for IRR",0.01,"Try changing this if APR does not calculate properly.  The default figure for this should be 0.01"]
[null,null,{"$f":"C19/C4","v":0.54168500000000008}]

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[null,"RepSched",null,{"$f":"TRUE","v":true}]
[null,null,"Repayment Schedule  - SIMPLE APPROACH"]
[null,null,{"$f":"'Rep Schedule - Advanced'!H1","v":"La siguiente tabla muestra el plan de pagos y el flujo de efectivo para el préstamo, según las condiciones indicadas en la hoja que la acompaña con el gráfico de Tasas de Interés."}]
[null,null,{"$f":"'Rep Schedule - Advanced'!G4","v":"Costo del Préstamo y flujo de efectivo"},null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!X4","v":"Ahorros Obligatorios"},null,null,null,null,"Int Charged to:","Savings Balance","Cash Balance","Negative Balance","Cum Balance",null,"Active Row?"]
[null,{"$f":"'Rep Schedule - Advanced'!B5","v":"Período #"},{"$f":"'Rep Schedule - Advanced'!J5","v":"Saldo"},{"$f":"'Rep Schedule - Advanced'!H5","v":"Capital Pagado"},{"$f":"'Rep Schedule - Advanced'!K5","v":"Intereses Pagados"},"Indexing",{"$f":"'Rep Schedule - Advanced'!N5","v":"Comisiones Pagadas"},{"$f":"'Rep Schedule - Advanced'!U5","v":"Impuestos"},{"$f":"'Rep Schedule - Advanced'!M5","v":"flujo de efectivo, incl. intereses"},{"$f":"'Rep Schedule - Advanced'!P5","v":"Flujo de Efectivo, incl. comisiones"},{"$f":"'Rep Schedule - Advanced'!W5","v":"Flujo de Efectivo, incl. IVA"},{"$f":"'Rep Schedule - Advanced'!X5","v":"Ahorro "},{"$f":"'Rep Schedule - Advanced'!Y5","v":"Intereses Pagados"},{"$f":"'Rep Schedule - Advanced'!Z5","v":"Retiro de Ahorros"},{"$f":"'Rep Schedule - Advanced'!AB5","v":"Saldo de Ahorros"},{"$f":"'Rep Schedule - Advanced'!AC5","v":"Flujo de Efectivo, incluyendo Ahorros"},null,null,null,null,null,null,null,{"$f":"J127/INDEX('Client Cost HIDE'!E164:E166,'Client Cost HIDE'!A164)","v":1.0000325230087759E-2},"opportunity cost"]
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[null,{"$f":"Translations!A3","v":"Cálculo de tarificación transparente"},null,null,null,null,null,null,{"$f":"Translations!A208","v":"Mostrar Valores de TAE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true]
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[null,{"$f":"Translations!A13","v":"Frecuencia de pagos y plazos"},null,null,12,null,null,null,null,{"$f":"Translations!A25","v":"Días / per (t)"},{"$f":"DaysPeriod","v":30},null,null,null,null,null,null,null,null,null,{"$f":"IF(E14>0,TEXT(E14,\"0.0%\"),\" \")&\" \"&IF(E15>0,TEXT(E15,\"0.0\"),\" \")","v":"   "},{"$f":"IF(AND(ISBLANK(E14),ISBLANK(E15)),\"\",\"up-front\")","v":""},{"$f":"J14","v":0.12000000000000011},"+ Fees"]
[null,null,null,null,{"$f":"IF(Amort=3,\"\",Translations!A22)","v":"Capital"},{"$f":"IF(IntPmt=1,Translations!A23,\"\")","v":"Pago Int."},{"$f":"IF(IntPmt=1,Translations!A24,\"\")","v":"Calc. Int"},{"$f":"IF(Amort=3,\"\",Translations!A195)","v":"Globo"},null,{"$f":"Translations!A222","v":"Per/Mon (m)"},{"$f":"H121","v":1},null,null,null,null,null,null,null,null,null,{"$f":"IF(F14>0,TEXT(F14,\"0.0%\"),\"\")&\" \"&IF(F15>0,TEXT(F15,\"0.0\"),\"\")","v":" "},{"$f":"IF(AND(ISBLANK(F14),ISBLANK(F15)),\"\",\"ongoing\")","v":""},null,null,null,"Prepayment"]
[null,{"$f":"IF(AND(IntPmt=2,Amort=3),\"\",Translations!A26&\" (\"&F121&\")\")","v":"Período de Gracia o prepago (Meses)"},null,null,null,null,null,null,null,{"$f":"Translations!A35","v":"Per / año (n)"},{"$f":"O121","v":12},null,null,null,null,null,null,null,null,null,{"$f":"IF(E16>0,TEXT(E16,\"0.0%\"),\"\")&\" \"&IF(E17>0,TEXT(E17,\"0.0\"),\"\")","v":" "},{"$f":"IF(AND(ISBLANK(E16),ISBLANK(E17)),\"\",\"up-front\")","v":""},{"$f":"J16","v":0.12000000000000011},"+ Insurance"]
[]
[null,{"$f":"Translations!A39","v":"Fijación del Precio del Préstamo"},null,null,null,null,null,{"$f":"Translations!A36","v":"Período"},{"$f":"Translations!A223","v":"MPR (nom)"},{"$f":"Translations!A37","v":"APR (nom)"},{"$f":"Translations!A38","v":"TAE (comp)"},null,null,null,null,null,null,null,null,null,{"$f":"IF(F16>0,TEXT(F16,\"0.0%\"),\"\")&\" \"&IF(F17>0,TEXT(F17,\"0.0\"),\"\")","v":" "},{"$f":"IF(AND(ISBLANK(F16),ISBLANK(F17)),\"\",\"ongoing\")","v":""},null,null,null,"Seed number for IRR"]
[null,{"$f":"Translations!$A$40","v":"Tasa de Interés Nominal (%)"},null,null,0.01,null,null,"i","i * m","i * n","(1 + i)n - 1",null,null,null,null,null,null,null,null,null,{"$f":"IF(F18>0,F18,\"\")","v":""},{"$f":"IF(ISNUMBER(U10),IF(U10>0,\"on fees\",\"\"),\"\")","v":""},{"$f":"J18","v":0.12000000000000011},"+ Taxes",null,{"$f":"IF(SUM(E20:F20)<0.5,0.01,0.3)","v":0.01}]
[null,{"$f":"Translations!A160","v":"Nominal anualizada y metodo"},null,null,{"$f":"E10*O123","v":0.12},null,null,{"$f":"'Rep Schedule - Advanced'!M195","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!M211","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!M212","v":0.12000000000000011},{"$f":"'Rep Schedule - Advanced'!M213","v":0.12661376476287844},null,null,null,null,null,null,null,null,null,{"$f":"IF(F19>0,F19,\"\")","v":""},{"$f":"IF(ISNUMBER(U11),IF(U11>0,\"on interest\",\"\"),\"\")","v":""},null,null,null,"Try changing this if APR does not calculate properly.  The default figure for this should be 0.01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J20","v":0.12000000000000011},"+ Security Deposit"]
[null,{"$f":"IF(SUM(Z14:Z15)>0,\"Note! Using S.Africa fee limits\",LblOk)","v":" "},null,null,{"$f":"Translations!A44","v":"Por adelan."},{"$f":"Translations!A45","v":"Continuo"},{"$f":"Translations!A46","v":"Incremento"},{"$f":"IF(ManualMode=TRUE,Translations!A100,LblOk)","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E20>0,TEXT(E20,\"0.0%\"),\"\")&\" \"&IF(E21>0,TEXT(E21,\"0.0\"),\"\")","v":" "},{"$f":"IF(AND(ISBLANK(E20),ISBLANK(E21)),\"\",\"up-front\")","v":""}]
[null,{"$f":"Translations!A47","v":"Comisión (%)"},null,null,null,null,{"$f":"J14-J11","v":0},{"$f":"'Rep Schedule - Advanced'!P195","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!P211","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!P212","v":0.12000000000000011},{"$f":"'Rep Schedule - Advanced'!P213","v":0.12661376476287844},null,null,null,null,null,null,null,null,null,{"$f":"IF(F20>0,TEXT(F20,\"0.0%\"),\"\")&\" \"&IF(F21>0,TEXT(F21,\"0.0\"),\"\")","v":" "},{"$f":"IF(AND(ISBLANK(F20),ISBLANK(F21)),\"\",\"ongoing\")","v":""},null,null,null,null,"Threshold for when % upfront starts"]
[null,{"$f":"Translations!A48","v":"Comisión (monto fijo)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maximum amount for upfront fees"]
[null,{"$f":"Translations!A199","v":"Seguro (%)"},null,null,null,null,{"$f":"J16-J14","v":0},{"$f":"'Rep Schedule - Advanced'!T195","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!T211","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!T212","v":0.12000000000000011},{"$f":"'Rep Schedule - Advanced'!T213","v":0.12661376476287844},null,null,null,null,null,null,null,null,null,null,"Amount",{"$f":"cost_1","v":1000}]
[null,{"$f":"Translations!A200","v":"Seguro (Monto Fijo)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Term",{"$f":"term","v":12},{"$f":"F121","v":"Meses"}]
[null,{"$f":"Translations!A49","v":"Impuesto de Valor Agregado (%)"},null,null,"On Fees:",null,{"$f":"J18-J16","v":0},{"$f":"'Rep Schedule - Advanced'!W195","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!W211","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!W212","v":0.12000000000000011},{"$f":"'Rep Schedule - Advanced'!W213","v":0.12661376476287844},{"$f":"Translations!A84","v":"Costo Financiero para el Cliente"},null,null,null,{"$f":"Translations!A196","v":"Indice de Transparencie"},null,null,{"$f":"E11/J20*100","v":99.999999999999915},null,null,"Int. on Savings",{"$f":"E22","v":0},"Annually"]
[null,null,null,null,"On Interest:",null,null,null,null,null,null,{"$f":"Translations!A85","v":"Costo total (sin Intereses Sobre Ahorros)"},null,null,{"$f":"SUM(G25:J25)-L25","v":65},{"$f":"Translations!A81&\" \"&term&\" \"&INDEX(G112:G120,E112)&Translations!A82","v":"en 12 Meses, o …."},null,{"$f":"O19*INDEX(J112:J120,E112)/term","v":65},{"$f":"Translations!A83","v":"en 1 año"}]
[null,{"$f":"Translations!A50","v":"Ahorros Obligatorios (%)"},null,null,null,null,{"$f":"J20-J18","v":0},{"$f":"'Rep Schedule - Advanced'!AC195","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!AC211","v":1.0000000000000009E-2},{"$f":"'Rep Schedule - Advanced'!AC212","v":0.12000000000000011},{"$f":"'Rep Schedule - Advanced'!AC213","v":0.12661376476287844},{"$f":"Translations!A86","v":"Saldo Prom. Neto"},null,null,{"$f":"'Rep Schedule - Advanced'!AK195","v":542.46575342465758},{"$f":"Translations!A177&\" \"&TEXT(O20/E4,\"00%\")&\" \"&Translations!A89","v":"que es 54% del Monto Original del Préstamo"}]
[null,{"$f":"Translations!A51","v":"Ahorros obligatorios (fijos)"},null,null,null,null,null,null,null,null,null,{"$f":"Translations!A87","v":"Umbral de Rentabilidad para el Cliente"},null,{"$f":"IF(R19>0,O20/R19,0)","v":8.3456269757639632},{"$f":"Translations!A90","v":"Años hasta que el costo del préstamo equivalga al saldo promedio "}]
[null,{"$f":"Translations!A52","v":"Intereses Sobre Ahorros (%)"},null,null,null,{"$f":"IF(OR(ISERR(I20),I20<-0.01),Translations!A98,\".\")","v":"."},null,null,null,null,null,{"$f":"Translations!A88","v":"Saldo Negativo Neto para:"},null,{"$f":"IF('Rep Schedule - Advanced'!AI189>0,'Rep Schedule - Advanced'!AI189+1,0)","v":0},{"$f":"INDEX(G112:G120,E112)&Translations!A91","v":"Meses, que es…."},null,{"$f":"IF(term>0,N22/term,\"\")","v":0},{"$f":"Translations!A92","v":"% de plazo del préstamo"}]
[]
[null,{"$f":"Translations!A99","v":"Plan de Pagos"},null,{"$f":"'Rep Schedule - Advanced'!G5","v":"Desembolso de Capital"},{"$f":"'Rep Schedule - Advanced'!H5","v":"Capital Pagado"},{"$f":"'Rep Schedule - Advanced'!J5","v":"Saldo"},{"$f":"'Rep Schedule - Advanced'!K5","v":"Intereses Pagados"},{"$f":"'Rep Schedule - Advanced'!N5","v":"Comisiones Pagadas"},{"$f":"'Rep Schedule - Advanced'!R5","v":"Seguro Pagado"},{"$f":"'Rep Schedule - Advanced'!U5","v":"Impuestos"},{"$f":"'Rep Schedule - Advanced'!X5","v":"Ahorro "},{"$f":"'Rep Schedule - Advanced'!Y5","v":"Intereses Pagados"},{"$f":"'Rep Schedule - Advanced'!Z5","v":"Retiro de Ahorros"},{"$f":"'Rep Schedule - Advanced'!AB5","v":"Saldo de Ahorros"},{"$f":"Translations!A101","v":"Divisor"},{"$f":"Translations!A75","v":"Flujo entrante (Capital más intereses)"},{"$f":"Translations!A76","v":"Flujo saliente (Capital más intereses)"},{"$f":"'Rep Schedule - Advanced'!Q5","v":"Periodo APR"},{"$f":"Translations!A198","v":"Total Pagado Cumulativo"}]
[null,null,{"$f":"C87","v":"Totales"},1000,1000,0,65,0,0,{"$f":"J87","v":0},0,0,0,0,0,1000,1000,0]
[null,{"$f":"'Rep Schedule - Advanced'!B6","v":0},{"$f":"'Rep Schedule - Advanced'!E6","v":"2010-06-13"},{"$f":"'Rep Schedule - Advanced'!G6","v":1000},{"$f":"'Rep Schedule - Advanced'!H6","v":0},{"$f":"'Rep Schedule - Advanced'!J6","v":1000},{"$f":"'Rep Schedule - Advanced'!K6","v":0},{"$f":"'Rep Schedule - Advanced'!N6","v":0},{"$f":"'Rep Schedule - Advanced'!R6","v":0},{"$f":"'Rep Schedule - Advanced'!U6","v":0},{"$f":"'Rep Schedule - Advanced'!X6","v":0},{"$f":"'Rep Schedule - Advanced'!Y6","v":0},{"$f":"'Rep Schedule - Advanced'!Z6","v":0},{"$f":"'Rep Schedule - Advanced'!AB6","v":0},{"$f":"'Rep Schedule - Advanced'!BI6","v":1},{"$f":"'Rep Schedule - Advanced'!BK6","v":1000},{"$f":"'Rep Schedule - Advanced'!BL6","v":0},null,{"$f":"S25+SUM(G26:J26)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN6","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B7","v":1},{"$f":"'Rep Schedule - Advanced'!E7","v":"2010-07-13"},{"$f":"'Rep Schedule - Advanced'!G7","v":0},{"$f":"'Rep Schedule - Advanced'!H7","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J7","v":916.66666666666663},{"$f":"'Rep Schedule - Advanced'!K7","v":10},{"$f":"'Rep Schedule - Advanced'!N7","v":0},{"$f":"'Rep Schedule - Advanced'!R7","v":0},{"$f":"'Rep Schedule - Advanced'!U7","v":0},{"$f":"'Rep Schedule - Advanced'!X7","v":0},{"$f":"'Rep Schedule - Advanced'!Y7","v":0},{"$f":"'Rep Schedule - Advanced'!Z7","v":0},{"$f":"'Rep Schedule - Advanced'!AB7","v":0},{"$f":"'Rep Schedule - Advanced'!BI7","v":1.01},{"$f":"'Rep Schedule - Advanced'!BK7","v":0},{"$f":"'Rep Schedule - Advanced'!BL7","v":92.409240924092401},{"$f":"'Rep Schedule - Advanced'!Q7","v":0.12175000000000001},10,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN7","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B8","v":2},{"$f":"'Rep Schedule - Advanced'!E8","v":"2010-08-13"},{"$f":"'Rep Schedule - Advanced'!G8","v":0},{"$f":"'Rep Schedule - Advanced'!H8","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J8","v":833.33333333333326},{"$f":"'Rep Schedule - Advanced'!K8","v":9.1666666666666643},{"$f":"'Rep Schedule - Advanced'!N8","v":0},{"$f":"'Rep Schedule - Advanced'!R8","v":0},{"$f":"'Rep Schedule - Advanced'!U8","v":0},{"$f":"'Rep Schedule - Advanced'!X8","v":0},{"$f":"'Rep Schedule - Advanced'!Y8","v":0},{"$f":"'Rep Schedule - Advanced'!Z8","v":0},{"$f":"'Rep Schedule - Advanced'!AB8","v":0},{"$f":"'Rep Schedule - Advanced'!BI8","v":1.0201},{"$f":"'Rep Schedule - Advanced'!BK8","v":0},{"$f":"'Rep Schedule - Advanced'!BL8","v":90.677384570140177},{"$f":"'Rep Schedule - Advanced'!Q8","v":0.11782258064516128},19.166666666666664,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN8","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B9","v":3},{"$f":"'Rep Schedule - Advanced'!E9","v":"2010-09-13"},{"$f":"'Rep Schedule - Advanced'!G9","v":0},{"$f":"'Rep Schedule - Advanced'!H9","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J9","v":749.99999999999989},{"$f":"'Rep Schedule - Advanced'!K9","v":8.3333333333333321},{"$f":"'Rep Schedule - Advanced'!N9","v":0},{"$f":"'Rep Schedule - Advanced'!R9","v":0},{"$f":"'Rep Schedule - Advanced'!U9","v":0},{"$f":"'Rep Schedule - Advanced'!X9","v":0},{"$f":"'Rep Schedule - Advanced'!Y9","v":0},{"$f":"'Rep Schedule - Advanced'!Z9","v":0},{"$f":"'Rep Schedule - Advanced'!AB9","v":0},{"$f":"'Rep Schedule - Advanced'!BI9","v":1.0303009999999999},{"$f":"'Rep Schedule - Advanced'!BK9","v":0},{"$f":"'Rep Schedule - Advanced'!BL9","v":88.970763560034072},{"$f":"'Rep Schedule - Advanced'!Q9","v":0.1178225806451613},27.499999999999996,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN9","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B10","v":4},{"$f":"'Rep Schedule - Advanced'!E10","v":"2010-10-13"},{"$f":"'Rep Schedule - Advanced'!G10","v":0},{"$f":"'Rep Schedule - Advanced'!H10","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J10","v":666.66666666666652},{"$f":"'Rep Schedule - Advanced'!K10","v":7.5},{"$f":"'Rep Schedule - Advanced'!N10","v":0},{"$f":"'Rep Schedule - Advanced'!R10","v":0},{"$f":"'Rep Schedule - Advanced'!U10","v":0},{"$f":"'Rep Schedule - Advanced'!X10","v":0},{"$f":"'Rep Schedule - Advanced'!Y10","v":0},{"$f":"'Rep Schedule - Advanced'!Z10","v":0},{"$f":"'Rep Schedule - Advanced'!AB10","v":0},{"$f":"'Rep Schedule - Advanced'!BI10","v":1.04060401},{"$f":"'Rep Schedule - Advanced'!BK10","v":0},{"$f":"'Rep Schedule - Advanced'!BL10","v":87.28904795718914},{"$f":"'Rep Schedule - Advanced'!Q10","v":0.12175000000000002},35,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN10","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B11","v":5},{"$f":"'Rep Schedule - Advanced'!E11","v":"2010-11-13"},{"$f":"'Rep Schedule - Advanced'!G11","v":0},{"$f":"'Rep Schedule - Advanced'!H11","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J11","v":583.33333333333314},{"$f":"'Rep Schedule - Advanced'!K11","v":6.6666666666666643},{"$f":"'Rep Schedule - Advanced'!N11","v":0},{"$f":"'Rep Schedule - Advanced'!R11","v":0},{"$f":"'Rep Schedule - Advanced'!U11","v":0},{"$f":"'Rep Schedule - Advanced'!X11","v":0},{"$f":"'Rep Schedule - Advanced'!Y11","v":0},{"$f":"'Rep Schedule - Advanced'!Z11","v":0},{"$f":"'Rep Schedule - Advanced'!AB11","v":0},{"$f":"'Rep Schedule - Advanced'!BI11","v":1.0510100500999999},{"$f":"'Rep Schedule - Advanced'!BK11","v":0},{"$f":"'Rep Schedule - Advanced'!BL11","v":85.631911884607391},{"$f":"'Rep Schedule - Advanced'!Q11","v":0.11782258064516128},41.666666666666664,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN11","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B12","v":6},{"$f":"'Rep Schedule - Advanced'!E12","v":"2010-12-13"},{"$f":"'Rep Schedule - Advanced'!G12","v":0},{"$f":"'Rep Schedule - Advanced'!H12","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J12","v":499.99999999999983},{"$f":"'Rep Schedule - Advanced'!K12","v":5.8333333333333321},{"$f":"'Rep Schedule - Advanced'!N12","v":0},{"$f":"'Rep Schedule - Advanced'!R12","v":0},{"$f":"'Rep Schedule - Advanced'!U12","v":0},{"$f":"'Rep Schedule - Advanced'!X12","v":0},{"$f":"'Rep Schedule - Advanced'!Y12","v":0},{"$f":"'Rep Schedule - Advanced'!Z12","v":0},{"$f":"'Rep Schedule - Advanced'!AB12","v":0},{"$f":"'Rep Schedule - Advanced'!BI12","v":1.0615201506009999},{"$f":"'Rep Schedule - Advanced'!BK12","v":0},{"$f":"'Rep Schedule - Advanced'!BL12","v":83.999033476833432},{"$f":"'Rep Schedule - Advanced'!Q12","v":0.12175000000000002},47.5,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN12","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B13","v":7},{"$f":"'Rep Schedule - Advanced'!E13","v":"2011-01-13"},{"$f":"'Rep Schedule - Advanced'!G13","v":0},{"$f":"'Rep Schedule - Advanced'!H13","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J13","v":416.66666666666652},{"$f":"'Rep Schedule - Advanced'!K13","v":4.9999999999999982},{"$f":"'Rep Schedule - Advanced'!N13","v":0},{"$f":"'Rep Schedule - Advanced'!R13","v":0},{"$f":"'Rep Schedule - Advanced'!U13","v":0},{"$f":"'Rep Schedule - Advanced'!X13","v":0},{"$f":"'Rep Schedule - Advanced'!Y13","v":0},{"$f":"'Rep Schedule - Advanced'!Z13","v":0},{"$f":"'Rep Schedule - Advanced'!AB13","v":0},{"$f":"'Rep Schedule - Advanced'!BI13","v":1.0721353521070098},{"$f":"'Rep Schedule - Advanced'!BK13","v":0},{"$f":"'Rep Schedule - Advanced'!BL13","v":82.390094832463632},{"$f":"'Rep Schedule - Advanced'!Q13","v":0.1178225806451613},52.5,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN13","v":"x"}]
[null,{"$f":"'Rep Schedule - Advanced'!B14","v":8},{"$f":"'Rep Schedule - Advanced'!E14","v":"2011-02-13"},{"$f":"'Rep Schedule - Advanced'!G14","v":0},{"$f":"'Rep Schedule - Advanced'!H14","v":83.333333333333329},{"$f":"'Rep Schedule - Advanced'!J14","v":333.3333333333332},{"$f":"'Rep Schedule - Advanced'!K14","v":4.1666666666666661},{"$f":"'Rep Schedule - Advanced'!N14","v":0},{"$f":"'Rep Schedule - Advanced'!R14","v":0},{"$f":"'Rep Schedule - Advanced'!U14","v":0},{"$f":"'Rep Schedule - Advanced'!X14","v":0},{"$f":"'Rep Schedule - Advanced'!Y14","v":0},{"$f":"'Rep Schedule - Advanced'!Z14","v":0},{"$f":"'Rep Schedule - Advanced'!AB14","v":0},{"$f":"'Rep Schedule - Advanced'!BI14","v":1.08285670562808},{"$f":"'Rep Schedule - Advanced'!BK14","v":0},{"$f":"'Rep Schedule - Advanced'!BL14","v":80.804781967202331},{"$f":"'Rep Schedule - Advanced'!Q14","v":0.11782258064516132},56.666666666666664,null,null,null,null,null,null,null,null,null,null,{"$f":"'Rep Schedule - Advanced'!AN14","v":"x"}]
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[null,null,{"$f":"Translations!A102","v":"Totales"},{"$f":"'Rep Schedule - Advanced'!G189","v":1000},{"$f":"'Rep Schedule - Advanced'!H189","v":1000},{"$f":"'Rep Schedule - Advanced'!J189","v":0},{"$f":"'Rep Schedule - Advanced'!K189","v":65},{"$f":"'Rep Schedule - Advanced'!N189","v":0},{"$f":"'Rep Schedule - Advanced'!R189","v":0},{"$f":"'Rep Schedule - Advanced'!U189","v":0},{"$f":"'Rep Schedule - Advanced'!X189","v":0},{"$f":"'Rep Schedule - Advanced'!Y189","v":0},{"$f":"'Rep Schedule - Advanced'!Z189","v":0},{"$f":"'Rep Schedule - Advanced'!AB189","v":0},null,{"$f":"'Rep Schedule - Advanced'!BK3","v":1000},{"$f":"'Rep Schedule - Advanced'!BL3","v":1000},{"$f":"'Rep Schedule - Advanced'!Q67","v":0},null,null,null,null,null,null,null,null,null,null,null,"x"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Dropdowns",null,"NOTE: Do not put ANYTHING else in column \"C\" because DROPDOWNS will possibly destroy it!!!!!"]
[null,null,null,"Interest DropDn",1,{"$f":"Translations!A11","v":"Cuotas múltiples"}]
[null,null,null,null,null,{"$f":"Translations!A12","v":"Pago único al final del plazo"}]
[]
[null,null,null,"Amortization DropDn",1,{"$f":"Translations!A7","v":"Pagos iguales de Capital"},null,null,null,{"$f":"CalcAPRs(J20)","v":0},"<---Function to recalc APRs"]
[null,null,null,null,null,{"$f":"Translations!A8","v":"Pagos iguales (amortizados)"}]
[null,null,null,null,null,{"$f":"Translations!A9","v":"Pago único de capital al final del plazo"}]
[null,null,null,null,null,null,null,"MPR",30,"APR (nominal)",null,null,"EU-Formula",365.25]
[null,null,null,null,null,"Frequency",null,"N","T","N","T",null,"N","MonthDay"]
[null,null,null,"Repay Frequency DropDn",6,{"$f":"Translations!A27","v":"Diario"},{"$f":"Translations!A14","v":"Días"},{"$f":"J112/12","v":30.416666666666668},1,365,1,{"$f":"Translations!A152","v":"Diario"},{"$f":"N110","v":365.25},false,null,null,null,{"$f":"$I$110/S112","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,{"$f":"Translations!A28","v":"Semanal"},{"$f":"Translations!A15","v":"Semanas"},{"$f":"J113/12","v":4.333333333333333},7,52,7,{"$f":"Translations!A153","v":"Semanalmente"},{"$f":"$N$110/K113","v":52.178571428571431},false,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A29","v":"Quincenal"},{"$f":"Translations!A16","v":"Quincena "},2.1666666666666665,14,26,14,{"$f":"Translations!A154","v":"Cada Dos Semanas (14 dias)"},26.089285714285715,false,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A164","v":"Cada 15 días exactos"},{"$f":"Translations!A173","v":"Periodos de 15 días."},2,15,{"$f":"360/15","v":24},15,{"$f":"Translations!A174","v":"por 15 días"},24.35,false,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A30","v":"Cada Cuatro Semanas"},{"$f":"Translations!A17","v":"Períodos de Cuatro Semanas"},1.0833333333333333,28,13,28,{"$f":"Translations!A155","v":"Cada Periodo de Cuatro Semanas"},13.044642857142858,false,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A31","v":"Mensual"},{"$f":"Translations!A18","v":"Meses"},1,30,12,30,{"$f":"Translations!A156","v":"Por Mes"},12.175000000000001,true,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A32","v":"Trimestral"},{"$f":"Translations!A19","v":"Trimestres"},0.33333333333333331,90,4,90,{"$f":"Translations!A157","v":"Por Trimestre"},4.0583333333333336,true,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A33","v":"Semestral"},{"$f":"Translations!A20","v":"Semestres"},0.16666666666666666,180,2,180,{"$f":"Translations!A158","v":"Por Semestre"},2.0291666666666668,true,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"Translations!A34","v":"Anual"},{"$f":"Translations!A21","v":"Años"},8.3333333333333329E-2,360,1,360,{"$f":"Translations!A159","v":"Por Año"},1.0145833333333334,true,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,{"$f":"INDEX($G112:$G120,$E112)","v":"Meses"},"PERIODS/Yr-->",{"$f":"INDEX($H$112:$H$120,$E$112)","v":1},{"$f":"INDEX($I$112:$I$120,$E$112)","v":30},{"$f":"INDEX($J$112:$J$120,$E$112)","v":12},{"$f":"INDEX($K$112:$K$120,$E$112)","v":30},null,{"$f":"INDEX($M$112:$M$120,$E$112)","v":12.175000000000001},{"$f":"INDEX($N$112:$N$120,$E$112)","v":true},{"$f":"IF($E$125=TRUE,M121,J121)","v":12},"<---N used in formulas"]
[]
[null,null,null,"Interest Rate Period",6,null,null,null,null,{"$f":"INDEX($J$112:$J$120,$E$123)","v":12},{"$f":"INDEX($K$112:$K$120,$E$123)","v":30},{"$f":"INDEX($L112:$L120,$E123)","v":"Por Mes"},{"$f":"INDEX($M$112:$M$120,$E$123)","v":12.175000000000001},null,{"$f":"IF($E$125=TRUE,M123,J123)","v":12}]
[null,null,null,null,null,null,null,null,"TERM->",{"$f":"term*I121","v":360},"days"]
[null,null,null,"Compounding",false,null,null,null,null,{"$f":"J124/I110","v":12},"months"]
[null,null,null,"Exact Days",true,null,null,null,"MPR?",{"$f":"IF(J125<=K4,TRUE,FALSE)","v":false},{"$f":"NOT(J126)","v":true},"APR?"]
[null,null,null,null,null,null,null,null,{"$f":"INDEX(J112:J120,E112)","v":12},"Divisor for savigns interest"]
[null,null,null,null,null,null,null,null,{"$f":"E22/I127","v":0},"Periodic savings interest rate"]
[]
[null,null,null,{"$f":"Translations!A42","v":"Monto Inicial o Fijo"},2,"=IF('Int Graph'!d13=\"Balance\",2,1)"]
[null,null,null,{"$f":"Translations!A43","v":"Amortización Decreciente"}]

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[null,{"$f":"Translations!A53","v":"Plan de Pagos"},null,null,null,null,null,{"$f":"Translations!A55","v":"La siguiente tabla muestra el plan de pagos y el flujo de efectivo para el préstamo, según las condiciones indicadas en la hoja que la acompaña con el gráfico de Tasas de Interés."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Columns used to create the graph",null,null,null,"used for avg loan bal; can replace with AVG OFFSET ",null,null,null,null,null,{"$f":"TRUE","v":true},null,null,null,null,null,"From here to RIGHT ---->>   is not USED.  Is ALTERNATIVE means of discounting",null,null,null,null,null,null,null,null,"Principal and Interest",null,null,null,null,null,null,null,null,null,null,"Principal and Interest AND FEES",null,null,null,null,null,null,"Principal and Interest, Fees AND VAT",null,null,null,null,null,null,null,null,null,null,null,"Incl Savings",null,null,null,null,null,null,null,null,2,{"$f":"IF(CR1=1,CI5,IF(CR1=2,CK5,DF5))","v":"US Divisor"},false,"Manual?",null,null,null,null,null,null,null,null,null,"Principal and Interest",null,null,null,null,{"$f":"BP1","v":"Principal and Interest AND FEES"},null,null,null,null,"Principal and Interest and Fees and VAT"]
[null,null,null,null,null,{"$f":"Translations!$A$117","v":"Utilice el modo manual mara modificar fechas y montos exactos."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Used to hide rows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ExactDays=FALSE,'Pricing - Advanced'!$K$20,CJ3)","v":0.15652876262836982},null,null,{"$f":"SUM(CM6:CM189)","v":1000},{"$f":"SUM(CN6:CN189)","v":981.36148689934612},null,null,null,"days ->",{"$f":"'Pricing - Advanced'!K121","v":30},null,null,null,null,null,null,null,null,null,null,null,null,null,"<-- estimated int for period",null,null,null,null,"<-- estimated APR",null,null,null,null,"<-- estimated APR"]
[null,null,null,null,"2010-06-13",{"$f":"Translations!A176","v":"Fecha de Desembolso"},null,null,null,"Maturity:",{"$f":"INDEX(E6:J188,MATCH(0,J6:J188,0),1)","v":"2011-06-13"},null,"Days:",{"$f":"K3-E3","v":365},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Calcs for \"grace\" options",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG6:BG188)","v":1000},{"$f":"SUM(BH6:BH188)","v":1065},null,null,{"$f":"SUM(BK6:BK188)","v":1000},{"$f":"SUM(BL6:BL188)","v":1000},null,null,null,{"$f":"SUM(BP6:BP188)","v":1000},{"$f":"SUM(BQ6:BQ188)","v":1065},null,null,{"$f":"SUM(BT6:BT188)","v":1000},{"$f":"SUM(BU6:BU188)","v":1000},null,null,null,{"$f":"SUM(BY6:BY188)","v":1000},{"$f":"SUM(BZ6:BZ188)","v":0},null,null,{"$f":"SUM(CC6:CC188)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(CD6:CD188)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,0.15652876262836982,"<-- estimated APR",null,null,null,null,null,null,{"$f":"DaysPeriod/30","v":1},"<--number month increment",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(UseManualCalcs=FALSE,IF(DiscountType=3,M213,M197),DF2)","v":0.12000000000000011},"EIR/APR from Rep CashFlow",null,null,null,{"$f":"IF(UseManualCalcs=FALSE,IF(DiscountType=3,P213,P197),DK2)","v":0.12000000000000011},"EIR from Rep CashFlow",null,null,null,{"$f":"IF(UseManualCalcs=FALSE,IF(DiscountType=3,W213,W197),DP2)","v":0.12000000000000011}]
[null,{"$f":"Translations!A175","v":"Fecha de Pago"},null,null,null,null,{"$f":"Translations!A56","v":"Costo del Préstamo y flujo de efectivo"},null,null,null,{"$f":"Translations!A204","v":"Interés"},null,null,{"$f":"Translations!A205","v":"Comisiones"},null,null,null,{"$f":"Translations!A206","v":"Seguro"},null,null,{"$f":"Translations!A207","v":"Impuestos"},null,null,{"$f":"Translations!A57","v":"Ahorros Obligatorios"},null,null,null,null,null,null,null,"Int Charged to:","Savings Balance","Cash Balance (GRAPHED)","Negative Balance","Cum Daily Balance","Cum Daily CASH Balance",null,null,"Active Row?",null,null,"Interest Calculations",null,"Disb date? ->",{"$f":"IF(ISBLANK(E6),FALSE,TRUE)","v":true},null,null,"Inflows",null,"Outflows",null,null,null,null,null,null,null,"Nominal Values",null,null,null,"Discounted Values",null,null,null,null,"Nominal Values",null,null,null,"Discounted Values",null,null,null,null,"Nominal Values",null,null,null,"Discounted Values",null,null,null,null,null,null,{"$f":"CN2-CM2","v":-18.638513100653881},"<<<TARGET TO ZERO for goal seek",null,null,null,null,null,null,{"$f":"'Pricing - Advanced'!$O$121","v":12},"<-- periods per year",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BK3-BL3","v":0},"<-- Difference between inflow&outflow",null,null,null,{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},"<<<TARGET TO ZERO for goal seek",null,null,null,{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},"<<<TARGET TO ZERO for goal seek"]
[null,{"$f":"Translations!A59","v":"Período #"},{"$f":"Translations!$A$14","v":"Días"},{"$f":"Translations!A179","v":"O Fecha"},{"$f":"Translations!A60","v":"Fecha"},{"$f":"\"# \"&Translations!$A$14","v":"# Días"},{"$f":"Translations!A61","v":"Desembolso de Capital"},{"$f":"Translations!A62","v":"Capital Pagado"},{"$f":"L5","v":"Cancelar"},{"$f":"Translations!A63","v":"Saldo"},{"$f":"Translations!A64","v":"Intereses Pagados"},{"$f":"Translations!A162","v":"Cancelar"},{"$f":"Translations!A65","v":"flujo de efectivo, incl. intereses"},{"$f":"Translations!A66","v":"Comisiones Pagadas"},{"$f":"L5","v":"Cancelar"},{"$f":"Translations!A67","v":"Flujo de Efectivo, incl. comisiones"},{"$f":"Translations!A197","v":"Periodo APR"},{"$f":"Translations!A201","v":"Seguro Pagado"},{"$f":"O5","v":"Cancelar"},{"$f":"Translations!A202","v":"Flujo Incluyendo Seguro"},{"$f":"Translations!A172","v":"Impuestos"},{"$f":"O5","v":"Cancelar"},{"$f":"Translations!A69","v":"Flujo de Efectivo, incl. IVA"},{"$f":"Translations!A70","v":"Ahorro "},{"$f":"Translations!A71","v":"Intereses Pagados"},{"$f":"Translations!A72","v":"Retiro de Ahorros"},{"$f":"V5","v":"Cancelar"},{"$f":"Translations!A73","v":"Saldo de Ahorros"},{"$f":"Translations!A74","v":"Flujo de Efectivo, incluyendo Ahorros"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest for period","Interest accrued","Date Calc","Exact days",null,null,"Disburse","Disb + Sav","Prin + Int","+ Fees","+ Ins","+ VAT","+ Savings",null,"Period","Days","Inflow","Outflow","Divisor","%",{"$f":"BG5","v":"Inflow"},{"$f":"BH5","v":"Outflow"},null,"Period","Days","Inflow","Outflow","Divisor","%",{"$f":"BP5","v":"Inflow"},{"$f":"BQ5","v":"Outflow"},null,"Period","Days","Inflow","Outflow","Divisor","%",{"$f":"BY5","v":"Inflow"},{"$f":"BZ5","v":"Outflow"},null,null,null,null,"EU Divisor",{"$f":"DP5","v":"EU Exact Days"},"US Divisor","Divisor Used","Disburse","Repay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EU Divisor","EU Exact Days","US Divisor","Divisor Used",null,"EU Divisor",{"$f":"DF5","v":"EU Exact Days"},"US Divisor","Divisor Used",null,"EU Divisor",{"$f":"DK5","v":"EU Exact Days"},"US Divisor"]
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[null,1,null,null,{"$f":"IF(ManualDates=\"x\",IF(NOT(ISBLANK(D7)),D7,IF(C7=0,AS7,E6+C7)),AS7)","v":"2010-07-13"},{"$f":"E7-E6","v":30},null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(I7))),\"N/A\",IF(B7=PrepayPeriod,J6,IF(AND(B7>=FirstPmt,B7<=PrepayPeriod),IF(AND(B7<$AG$228,amortized=1),LoanAmt/$AG$226,-PPMT($AG$229,$B7-FirstPmt+1,$AG$226,LoanAmt)),0)))","v":83.333333333333329},null,{"$f":"IF(AN7<>\"x\",0,IF(AND(ManualMode=TRUE,NOT(ISBLANK(I7))),J6-I7,IF(J6+G7-H7>1,(J6+G7-H7),0)))","v":916.66666666666663},{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(L7))),\"N/A\",IF(OR($AH$227>B7,J6<1),0,AR7))","v":10},null,{"$f":"IF(AN7=\"x\",IF(ManualMode=FALSE,-H7-K7,IF(ISBLANK(I7),-H7,-I7)+IF(ISBLANK(L7),-K7,-L7)),0)","v":-93.333333333333329},{"$f":"IF(OR(ManualMode=FALSE,ISBLANK(O7)),IF(FeeOngoPerc<1,FeeOngoPerc*SUM(H7:I7),IF(J6>1,FeeOngoPerc,0))+IF(FeeOngoFix<1,FeeOngoFix*SUM(H7:I7),IF(J6>1,FeeOngoFix,0)),\"N/A\")","v":0},null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(O7)),AN7=\"x\"),M7-O7,M7-N7)","v":-93.333333333333329},{"$f":"IF(J6>0.01,IF(ManualMode=FALSE,SUM(K7,N7),SUM(K7,L7,N7,O7))/J6*(365.25/(AT7-AT6)),0)","v":0.12175000000000001},{"$f":"IF(J7>0,IF(OR(ManualMode=FALSE,ISBLANK(S7)),'Pricing - Advanced'!$F$16*J7+'Pricing - Advanced'!$F$17,\"N/A\"),0)","v":0},null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(S7)),AN7=\"x\"),P7-S7,P7-R7)","v":-93.333333333333329},{"$f":"IF(OR(ManualMode=FALSE,ISBLANK(V7)),SUM(K7:L7)*'Pricing - Advanced'!$F$19+SUM(N7,O7)*'Pricing - Advanced'!$F$18,\"N/A\")","v":0},null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(V7)),AN7=\"x\"),T7-V7,T7-U7)","v":-93.333333333333329},{"$f":"'Pricing - Advanced'!$F$20*SUM(H7:I7)+IF(J7>1,'Pricing - Advanced'!$F$21,0)","v":0},{"$f":"IF(AND(FullTerm>=B7,AB6>0),AB6*'Pricing - Advanced'!$I$128,0)","v":0},{"$f":"IF(FullTerm=B7,AB6+X7+Y7,0)","v":0},null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(AA7)),AN7=\"x\"),AB6+AA7,AB6+X7+Y7-Z7)","v":0},-93.333333333333329,null,null,{"$f":"IF(int_method=1,AF6,IF(J7>0,J7,NA()))","v":916.66666666666663},{"$error":"#N/A"},{"$f":"IF(J7=0,0,J7-SUM($N$6:N7)-AB6)","v":916.66666666666663},0,{"$f":"AJ6+J6*(E7-E6)","v":30000},{"$f":"AK6+AH6*(E7-E6)","v":30000},null,null,"x",null,null,{"$f":"IF(J6>1,IF(int_method=2,$AG$229*J6,$AG$229*'Pricing - Advanced'!$E$4),0)","v":10},{"$f":"IF(B7>$AI$233,AQ7,0)+AR6-IF(ManualMode=TRUE,SUM(K6:L6),K6)","v":10},{"$f":"IF(SameDay,EDATE(AS6,$CR$3),AS6+DaysPeriod)","v":"2010-07-13"},{"$f":"IF($AT$4=FALSE,B7*'Pricing - Advanced'!$K$5,AT6+E7-E6)","v":30},null,null,{"$f":"G7","v":0},0,93.333333333333329,93.333333333333329,{"$f":"AZ7+IF(ISNUMBER(R7),R7,S7)","v":93.333333333333329},{"$f":"BA7+IF(ISNUMBER(U7),U7,V7)","v":93.333333333333329},93.333333333333329,null,1,{"$f":"E7-$E$6","v":30},0,93.333333333333329,1.01,{"$f":"BI7/BI6-1","v":1.0000000000000009E-2},{"$f":"BG7/$BI7","v":0},92.409240924092401,null,1,30,0,93.333333333333329,{"$f":"DM7","v":1.01},{"$f":"BR7/BR6-1","v":1.0000000000000009E-2},0,92.409240924092401,null,null,null,null,null,{"$f":"IF($CR$1=1,DO7,IF($CR$1=2,DQ7,DP7))","v":1.01},{"$f":"CA7/CA6-1","v":1.0000000000000009E-2},0,92.409240924092401,null,null,null,null,1.0121923170275706,1.0120160194429899,{"$f":"CK6*(1+CJ$2/PeriodsYr)","v":1.0130440635523641},1.0130440635523641,{"$f":"$AX7/CL7","v":0},92.131563365613601,null,null,null,null,null,null,null,null,null,"If there is a first payment date entered, then all future dates cascade from this date",null,null,null,null,null,null,1.009488792934583,1.0093517679667681,{"$f":"DG6*(1+DF$3/PeriodsYr)","v":1.01},1.01,null,1.009488792934583,1.0093517679667681,{"$f":"DL6*(1+DK$3/PeriodsYr)","v":1.01},{"$f":"IF($CR$1=1,DJ7,IF($CR$1=2,DL7,DK7))","v":1.01},null,1.009488792934583,1.0093517679667681,{"$f":"DQ6*(1+DP$3/PeriodsYr)","v":1.01}]
[null,2,null,null,"2010-08-13",{"$f":"IF(AN8=\"x\",E8-E7,0)","v":31},null,83.333333333333329,null,833.33333333333326,9.1666666666666643,null,-92.5,0,null,-92.5,0.11782258064516128,{"$f":"IF(J8>0,IF(OR(ManualMode=FALSE,ISBLANK(S8)),'Pricing - Advanced'!$F$16*J8+'Pricing - Advanced'!$F$17,\"N/A\"),0)","v":0},null,-92.5,{"$f":"IF(OR(ManualMode=FALSE,ISBLANK(V8)),SUM(K8:L8)*'Pricing - Advanced'!$F$19+SUM(N8,O8)*'Pricing - Advanced'!$F$18,\"N/A\")","v":0},null,-92.5,{"$f":"'Pricing - Advanced'!$F$20*SUM(H8:I8)+IF(J8>1,'Pricing - Advanced'!$F$21,0)","v":0},{"$f":"IF(AND(FullTerm>=B8,AB7>0),AB7*'Pricing - Advanced'!$I$128,0)","v":0},0,null,0,-92.5,null,null,833.33333333333326,{"$error":"#N/A"},{"$f":"IF(J8=0,0,J8-SUM($N$6:N8)-AB7)","v":833.33333333333326},0,{"$f":"AJ7+J7*(E8-E7)","v":58416.666666666664},{"$f":"AK7+AH7*(E8-E7)","v":58416.666666666664},null,null,{"$f":"IF(B8<=term,\"x\",TRUE)","v":"x"},null,null,{"$f":"IF(J7>1,IF(int_method=2,$AG$229*J7,$AG$229*'Pricing - Advanced'!$E$4),0)","v":9.1666666666666661},9.1666666666666643,{"$f":"IF(SameDay,EDATE(E7,$CR$3),E7+DaysPeriod)","v":"2010-08-13"},{"$f":"IF($AT$4=FALSE,B8*'Pricing - Advanced'!$K$5,AT7+E8-E7)","v":61},null,null,0,0,92.5,92.5,92.5,92.5,92.5,null,2,61,0,92.5,1.0201,{"$f":"BI8/BI7-1","v":1.0000000000000009E-2},0,90.677384570140177,null,2,61,0,92.5,1.0201,{"$f":"BR8/BR7-1","v":1.0000000000000009E-2},0,90.677384570140177,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,1.0245332866496419,1.0245842772335887,1.0262582746986864,1.0262582746986864,0,90.133256199233458,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0190676230605213,1.0191071479864624,1.0201,1.0201,null,1.0190676230605213,1.0191071479864624,1.0201,{"$f":"IF($CR$1=1,DJ8,IF($CR$1=2,DL8,DK8))","v":1.0201},null,1.0190676230605213,1.0191071479864624,1.0201]
[null,3,null,null,"2010-09-13",31,null,83.333333333333329,null,749.99999999999989,8.3333333333333321,null,-91.666666666666657,0,null,-91.666666666666657,0.1178225806451613,{"$f":"IF(J9>0,IF(OR(ManualMode=FALSE,ISBLANK(S9)),'Pricing - Advanced'!$F$16*J9+'Pricing - Advanced'!$F$17,\"N/A\"),0)","v":0},null,-91.666666666666657,{"$f":"IF(OR(ManualMode=FALSE,ISBLANK(V9)),SUM(K9:L9)*'Pricing - Advanced'!$F$19+SUM(N9,O9)*'Pricing - Advanced'!$F$18,\"N/A\")","v":0},null,-91.666666666666657,{"$f":"'Pricing - Advanced'!$F$20*SUM(H9:I9)+IF(J9>1,'Pricing - Advanced'!$F$21,0)","v":0},{"$f":"IF(AND(FullTerm>=B9,AB8>0),AB8*'Pricing - Advanced'!$I$128,0)","v":0},0,null,0,-91.666666666666657,null,null,749.99999999999989,{"$error":"#N/A"},{"$f":"IF(J9=0,0,J9-SUM($N$6:N9)-AB8)","v":749.99999999999989},0,84250,84250,null,null,"x",null,null,{"$f":"IF(J8>1,IF(int_method=2,$AG$229*J8,$AG$229*'Pricing - Advanced'!$E$4),0)","v":8.3333333333333321},8.3333333333333321,"2010-09-13",{"$f":"IF($AT$4=FALSE,B9*'Pricing - Advanced'!$K$5,AT8+E9-E8)","v":92},null,null,0,0,91.666666666666657,91.666666666666657,91.666666666666657,91.666666666666657,91.666666666666657,null,3,92,0,91.666666666666657,1.0303009999999999,1.0000000000000009E-2,0,88.970763560034072,null,3,92,0,91.666666666666657,1.0303009999999999,1.0000000000000009E-2,0,88.970763560034072,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,1.0370247212857733,1.0373086206007558,1.0396448528549955,1.0396448528549955,0,88.171134993780285,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0287373447220802,1.028956813707484,1.0303009999999999,1.0303009999999999,null,1.0287373447220802,1.028956813707484,1.0303009999999999,{"$f":"IF($CR$1=1,DJ9,IF($CR$1=2,DL9,DK9))","v":1.0303009999999999},null,1.0287373447220802,1.028956813707484,1.0303009999999999]
[null,4,null,null,"2010-10-13",30,null,83.333333333333329,null,666.66666666666652,7.5,null,-90.833333333333329,0,null,-90.833333333333329,0.12175000000000002,{"$f":"IF(J10>0,IF(OR(ManualMode=FALSE,ISBLANK(S10)),'Pricing - Advanced'!$F$16*J10+'Pricing - Advanced'!$F$17,\"N/A\"),0)","v":0},null,-90.833333333333329,{"$f":"IF(OR(ManualMode=FALSE,ISBLANK(V10)),SUM(K10:L10)*'Pricing - Advanced'!$F$19+SUM(N10,O10)*'Pricing - Advanced'!$F$18,\"N/A\")","v":0},null,-90.833333333333329,{"$f":"'Pricing - Advanced'!$F$20*SUM(H10:I10)+IF(J10>1,'Pricing - Advanced'!$F$21,0)","v":0},{"$f":"IF(AND(FullTerm>=B10,AB9>0),AB9*'Pricing - Advanced'!$I$128,0)","v":0},0,null,0,-90.833333333333329,null,null,666.66666666666652,{"$error":"#N/A"},{"$f":"IF(J10=0,0,J10-SUM($N$6:N10)-AB9)","v":666.66666666666652},0,106750,106750,null,null,"x",null,null,{"$f":"IF(J9>1,IF(int_method=2,$AG$229*J9,$AG$229*'Pricing - Advanced'!$E$4),0)","v":7.4999999999999991},7.5,"2010-10-13",{"$f":"IF($AT$4=FALSE,B10*'Pricing - Advanced'!$K$5,AT9+E10-E9)","v":122},null,null,0,0,90.833333333333329,90.833333333333329,90.833333333333329,90.833333333333329,90.833333333333329,null,4,122,0,90.833333333333329,1.04060401,1.0000000000000009E-2,0,87.28904795718914,null,4,122,0,90.833333333333329,1.04060401,1.0000000000000009E-2,0,87.28904795718914,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,1.0496684554531175,1.0497729411542756,1.0532060463875244,1.0532060463875244,0,86.244599188249865,null,null,null,null,null,null,null,null,null,"=IF(ISBLANK($E$6),\"\",IF(ManualDates=\"x\",IF(NOT(ISBLANK(D8)),D8,IF(C8=0,CY8,E7+C8)),CY8))",null,null,null,null,null,null,1.0384988203702208,1.0385793790771014,1.04060401,1.04060401,null,1.0384988203702208,1.0385793790771014,1.04060401,{"$f":"IF($CR$1=1,DJ10,IF($CR$1=2,DL10,DK10))","v":1.04060401},null,1.0384988203702208,1.0385793790771014,1.04060401]
[null,5,null,null,"2010-11-13",31,null,83.333333333333329,null,583.33333333333314,6.6666666666666643,null,-90,0,null,-90,0.11782258064516128,{"$f":"IF(J11>0,IF(OR(ManualMode=FALSE,ISBLANK(S11)),'Pricing - Advanced'!$F$16*J11+'Pricing - Advanced'!$F$17,\"N/A\"),0)","v":0},null,-90,{"$f":"IF(OR(ManualMode=FALSE,ISBLANK(V11)),SUM(K11:L11)*'Pricing - Advanced'!$F$19+SUM(N11,O11)*'Pricing - Advanced'!$F$18,\"N/A\")","v":0},null,-90,{"$f":"'Pricing - Advanced'!$F$20*SUM(H11:I11)+IF(J11>1,'Pricing - Advanced'!$F$21,0)","v":0},{"$f":"IF(AND(FullTerm>=B11,AB10>0),AB10*'Pricing - Advanced'!$I$128,0)","v":0},0,null,0,-90,null,null,583.33333333333314,{"$error":"#N/A"},{"$f":"IF(J11=0,0,J11-SUM($N$6:N11)-AB10)","v":583.33333333333314},0,127416.66666666666,127416.66666666666,null,null,"x",null,null,{"$f":"IF(J10>1,IF(int_method=2,$AG$229*J10,$AG$229*'Pricing - Advanced'!$E$4),0)","v":6.6666666666666652},6.6666666666666643,"2010-11-13",{"$f":"IF($AT$4=FALSE,B11*'Pricing - Advanced'!$K$5,AT10+E11-E10)","v":153},null,null,0,0,90,90,90,90,90,null,5,153,0,90,1.0510100500999999,1.0000000000000009E-2,0,85.631911884607391,null,5,153,0,90,1.0510100500999999,1.0000000000000009E-2,0,85.631911884607391,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,1.0624663460358423,1.0628101033063964,1.0669441329903373,1.0669441329903373,0,84.35305768799337,null,null,null,null,null,null,null,null,null,"if DATE entered, use date",null,null,null,null,null,null,1.0483529206395226,1.0486172438186718,1.0510100500999999,1.0510100500999999,null,1.0483529206395226,1.0486172438186718,1.0510100500999999,1.0510100500999999,null,1.0483529206395226,1.0486172438186718,1.0510100500999999]
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[null,null,{"$f":"SUM(C8:C188)","v":0},{"$f":"SUM(D8:D188)","v":0},null,{"$f":"SUM(F6:F188)","v":365},{"$f":"SUM(G6:G188)","v":1000},{"$f":"SUM(H6:H188)","v":1000},{"$f":"SUM(I6:I188)","v":0},null,{"$f":"SUM(K6:K188)","v":65},{"$f":"SUM(L6:L188)","v":0},{"$f":"SUM(M6:M188)","v":-64.999999999999872},0,{"$f":"SUM(O6:O188)","v":0},-64.999999999999872,null,0,{"$f":"SUM(S6:S188)","v":0},-64.999999999999872,0,{"$f":"SUM(V6:V188)","v":0},-64.999999999999872,0,0,0,{"$f":"SUM(AA6:AA188)","v":0},null,{"$f":"SUM(AC6:AC188)","v":-64.999999999999872},null,null,null,null,null,{"$f":"SUM(AI6:AI188)","v":0},{"$f":"AJ188","v":198000},{"$f":"AK188","v":198000},null,null,"x"]
[null,null,null,null,"MPR",null,null,null,null,null,null,null,{"$f":"M211","v":1.0000000000000009E-2},null,null,{"$f":"P211","v":1.0000000000000009E-2},null,null,null,{"$f":"T211","v":1.0000000000000009E-2},null,null,{"$f":"W211","v":1.0000000000000009E-2},null,null,null,null,null,{"$f":"AC211","v":1.0000000000000009E-2}]
[null,null,null,null,"APR",null,null,null,null,null,null,null,{"$f":"M212","v":0.12000000000000011},null,null,{"$f":"P212","v":0.12000000000000011},null,null,null,{"$f":"T212","v":0.12000000000000011},null,null,{"$f":"W212","v":0.12000000000000011},null,null,null,null,null,{"$f":"AC212","v":0.12000000000000011}]
[null,null,null,null,"EAIR",null,null,null,null,null,null,null,{"$f":"M213","v":0.12661376476287844},null,null,{"$f":"P213","v":0.12661376476287844},null,null,null,{"$f":"T213","v":0.12661376476287844},null,null,{"$f":"W213","v":0.12661376476287844},null,null,null,null,null,{"$f":"AC213","v":0.12661376476287844}]
[]
[null,"Calculation based on EVEN periods (using IRR)",null,null,null,null,null,{"$f":"IF(IrregularSched,Translations!A240,LblOk)","v":" "}]
[null,{"$f":"Translations!A79","v":"\"i\" (tasa int per.)"},null,null,null,"i",{"$f":"Translations!A210","v":"Aquí se usa el TIR con periodos de la misma duración."},null,null,null,null,null,{"$f":"IF(IrregularSched,NA(),IRR(M6:M188,SeedIRR))","v":1.0000000000000009E-2},null,null,{"$f":"IF(IrregularSched,NA(),IRR(P6:P188,SeedIRR))","v":1.0000000000000009E-2},null,null,null,{"$f":"IF(IrregularSched,NA(),IRR(T6:T188,SeedIRR))","v":1.0000000000000009E-2},null,null,{"$f":"IF(IrregularSched,NA(),IRR(W6:W188,SeedIRR))","v":1.0000000000000009E-2},null,null,null,null,null,{"$f":"IF(IrregularSched,NA(),IRR(AC6:AC188,SeedIRR))","v":1.0000000000000009E-2},null,null,null,null,null,null,{"$f":"AJ189/N3","v":542.46575342465758},{"$f":"AK189/N3","v":542.46575342465758},null,null,"x"]
[null,{"$f":"Translations!A80","v":"\"n\" (períodos/año)"},null,null,null,"n",{"$f":"Translations!A211","v":"Esto es el número de periodos identíficados en la hoja Pricing-ADV"},null,null,null,null,"x",{"$f":"'Pricing - Advanced'!K7","v":12},null,null,{"$f":"$M$196","v":12},null,null,null,{"$f":"$M$196","v":12},null,null,{"$f":"$M$196","v":12},null,null,null,null,null,{"$f":"$M$196","v":12},null,null,null,null,null,null,"avg loan bal","avg net bal",null,null,"x"]
[null,"APR  i * n =",null,null,null,null,{"$f":"Translations!A212","v":"Multipicación simple para anualizar sin interés compuesto."},null,null,null,null,"=",{"$f":"M195*M196","v":0.12000000000000011},null,null,{"$f":"P195*P196","v":0.12000000000000011},null,null,null,{"$f":"T195*T196","v":0.12000000000000011},null,null,{"$f":"W195*W196","v":0.12000000000000011},null,null,null,null,null,{"$f":"AC195*AC196","v":0.12000000000000011},null,null,null,null,null,null,null,null,null,null,"x"]
[null,"EIR   (1 + i)n -1=",null,null,null,null,{"$f":"Translations!A213","v":"Anualización con capitalización compuesta por número de periodos"},null,null,null,null,null,{"$f":"(1+M195)^M196-1","v":0.12682503013196977},null,null,{"$f":"(1+P195)^P196-1","v":0.12682503013196977},null,null,null,{"$f":"(1+T195)^T196-1","v":0.12682503013196977},null,null,{"$f":"(1+W195)^W196-1","v":0.12682503013196977},null,null,null,null,null,{"$f":"(1+AC195)^AC196-1","v":0.12682503013196977},null,null,null,null,null,null,null,null,null,null,"x"]
[null,{"$f":"Translations!A224","v":"\"m\" (periods/month)"},null,null,null,"m",{"$f":"G196","v":"Esto es el número de periodos identíficados en la hoja Pricing-ADV"},null,null,null,null,"x",{"$f":"'Pricing - Advanced'!$K$6","v":1},null,null,{"$f":"'Pricing - Advanced'!$K$6","v":1},null,null,null,{"$f":"'Pricing - Advanced'!$K$6","v":1},null,null,{"$f":"'Pricing - Advanced'!$K$6","v":1},null,null,null,null,null,{"$f":"'Pricing - Advanced'!$K$6","v":1}]
[null,"MPR  i * m =",null,null,null,null,null,null,null,null,null,"=",{"$f":"M195*M199","v":1.0000000000000009E-2},null,null,{"$f":"P195*P199","v":1.0000000000000009E-2},null,null,null,{"$f":"T195*T199","v":1.0000000000000009E-2},null,null,{"$f":"W195*W199","v":1.0000000000000009E-2},null,null,null,null,null,{"$f":"AC195*AC199","v":1.0000000000000009E-2}]
[null,"Calculation based on EXACT DAYS (using XIRR)"]
[null,{"$f":"Translations!A171","v":"TAE (Exacta)"},null,null,null,null,{"$f":"Translations!A219","v":"Utiliza la función XIRR disponible en Excel 2007/2010"},null,null,null,null,null,{"$f":"IF(UseXIRR=TRUE,XIRR(M6:M188,$E$6:$E$188,SeedIRR),\"N/A\")","v":0.12661376476287844},null,null,{"$f":"IF(UseXIRR=TRUE,XIRR(P6:P188,$E$6:$E$188,SeedIRR),\"N/A\")","v":0.12661376476287844},null,null,null,{"$f":"IF(UseXIRR=TRUE,XIRR(T6:T188,$E$6:$E$188,SeedIRR),\"N/A\")","v":0.12661376476287844},null,null,{"$f":"IF(UseXIRR=TRUE,XIRR(W6:W188,$E$6:$E$188,SeedIRR),\"N/A\")","v":0.12661376476287844},null,null,null,null,null,{"$f":"IF(UseXIRR=TRUE,XIRR(AC6:AC188,$E$6:$E$188,SeedIRR),\"N/A\")","v":0.12661376476287844},{"$f":"(AC202-AC198)/AC198","v":-1.6658018442534065E-3},null,null,null,null,null,null,null,null,null,"x"]
[null,{"$f":"Translations!A214","v":"Convertir a tasa diara"},null,null,null,null,null,null,null,null,{"$f":"IF($L$258=\"x\",\"\",L203)","v":"to the"},"to the",{"$f":"\"1/\"&$M$218&\"th power\"","v":"1/365th power"},{"$f":"IF($L$258=\"x\",\"\",O203)","v":"to the"},"to the","1/365th power",null,null,"to the","1/365th power",{"$f":"IF($L$258=\"x\",\"\",V203)","v":"to the"},"to the","1/365th power",null,null,null,{"$f":"IF($L$258=\"x\",\"\",AB203)","v":"to the"},{"$f":"K203","v":"to the"},"1/365th power"]
[null,{"$f":"Translations!A215","v":"\"I\" para día individual"},null,null,null,null,null,null,null,null,{"$f":"IF($L$258=\"x\",\"\",L204)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,((1+M202)^(1/$M$218)-1),\"N/A\")","v":3.2667379934192553E-4},{"$f":"IF($L$258=\"x\",\"\",O204)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,((1+P202)^(1/$M$218)-1),\"N/A\")","v":3.2667379934192553E-4},null,null,"=",{"$f":"IF(UseXIRR=TRUE,((1+T202)^(1/$M$218)-1),\"N/A\")","v":3.2667379934192553E-4},{"$f":"IF($L$258=\"x\",\"\",V204)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,((1+W202)^(1/$M$218)-1),\"N/A\")","v":3.2667379934192553E-4},null,null,null,{"$f":"IF($L$258=\"x\",\"\",AB204)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,((1+AC202)^(1/$M$218)-1),\"N/A\")","v":3.2667379934192553E-4}]
[null,{"$f":"Translations!A216","v":"anualización con capitalización simple o compuesta"},null,null,null,null,null,null,null,null,{"$f":"IF($L$258=\"x\",\"\",L205)","v":"x"},"x",{"$f":"$M$218","v":365},{"$f":"IF($L$258=\"x\",\"\",O205)","v":"x"},"x",{"$f":"$M$218","v":365},null,null,"x",{"$f":"$M$218","v":365},{"$f":"IF($L$258=\"x\",\"\",V205)","v":"x"},"x",{"$f":"$M$218","v":365},null,null,null,{"$f":"IF($L$258=\"x\",\"\",AB205)","v":"x"},"x",{"$f":"$M$218","v":365}]
[null,{"$f":"Translations!A217","v":"APR (365-día año)"},null,null,null,null,{"$f":"Translations!A226","v":"This figure is precise, but confusing"},null,null,null,{"$f":"IF($L$258=\"x\",\"\",L206)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,M204*M205,\"N/A\")","v":0.11923593675980282},{"$f":"IF($L$258=\"x\",\"\",O206)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,P204*P205,\"N/A\")","v":0.11923593675980282},null,null,"=",{"$f":"IF(UseXIRR=TRUE,T204*T205,\"N/A\")","v":0.11923593675980282},{"$f":"IF($L$258=\"x\",\"\",V206)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,W204*W205,\"N/A\")","v":0.11923593675980282},null,null,null,{"$f":"IF($L$258=\"x\",\"\",AB206)","v":"="},"=",{"$f":"IF(UseXIRR=TRUE,AC204*AC205,\"N/A\")","v":0.11923593675980282}]
[]
[null,{"$f":"Translations!A227","v":"MPR (exact)"},null,null,null,null,{"$f":"Translations!A228","v":"Esto convierte de XIRR a los periodos supuestos (m)"},null,null,null,null,null,{"$f":"M209/12","v":9.9842184637364273E-3},null,null,{"$f":"P209/12","v":9.9842184637364273E-3},null,null,null,{"$f":"T209/12","v":9.9842184637364273E-3},null,null,{"$f":"W209/12","v":9.9842184637364273E-3},null,null,null,null,null,{"$f":"AC209/12","v":9.9842184637364273E-3},{"$f":"(AC208-AC196)/AC196","v":-0.99916798179468858},null,null,null,null,null,null,null,null,null,"x"]
[null,{"$f":"Translations!A170","v":"APR (Exacto)"},null,null,null,null,{"$f":"Translations!A220","v":"Esto convierte de XIRR a los periodos supuestos (n)"},null,null,null,null,null,{"$f":"IF(UseXIRR=TRUE,M196*((1+M202)^(1/M196)-1),\"N/A\")","v":0.11981062156483713},null,null,{"$f":"IF(UseXIRR=TRUE,P196*((1+P202)^(1/P196)-1),\"N/A\")","v":0.11981062156483713},null,null,null,{"$f":"IF(UseXIRR=TRUE,T196*((1+T202)^(1/T196)-1),\"N/A\")","v":0.11981062156483713},null,null,{"$f":"IF(UseXIRR=TRUE,W196*((1+W202)^(1/W196)-1),\"N/A\")","v":0.11981062156483713},null,null,null,null,null,{"$f":"IF(UseXIRR=TRUE,AC196*((1+AC202)^(1/AC196)-1),\"N/A\")","v":0.11981062156483713},{"$f":"(AC209-AC197)/AC197","v":-1.5781536263581573E-3},null,null,null,null,null,null,null,null,null,"x"]
[]
[null,{"$f":"Translations!A229","v":"Figure used for MPR"},null,null,null,null,{"$f":"Translations!A230","v":"If MANUAL mode, uses conversion from XIRR"},null,null,null,null,null,{"$f":"IF(ManualMode=TRUE,M208,M200)","v":1.0000000000000009E-2},null,null,{"$f":"IF(ManualMode=TRUE,P208,P200)","v":1.0000000000000009E-2},null,null,null,{"$f":"IF(ManualMode=TRUE,T208,T200)","v":1.0000000000000009E-2},null,null,{"$f":"IF(ManualMode=TRUE,W208,W200)","v":1.0000000000000009E-2},null,null,null,null,null,{"$f":"IF(ManualMode=TRUE,AC208,AC200)","v":1.0000000000000009E-2},null,null,null,null,null,null,null,null,null,null,"x"]
[null,{"$f":"Translations!A225","v":"Figure used for APR"},null,null,null,null,{"$f":"Translations!A230","v":"If MANUAL mode, uses conversion from XIRR"},null,null,null,null,null,{"$f":"IF(ManualMode=TRUE,M209,M197)","v":0.12000000000000011},null,null,{"$f":"IF(ManualMode=TRUE,P209,P197)","v":0.12000000000000011},null,null,null,{"$f":"IF(ManualMode=TRUE,T209,T197)","v":0.12000000000000011},null,null,{"$f":"IF(ManualMode=TRUE,W209,W197)","v":0.12000000000000011},null,null,null,null,null,{"$f":"IF(ManualMode=TRUE,AC209,AC197)","v":0.12000000000000011},null,null,null,null,null,null,null,null,null,null,"x"]
[null,{"$f":"Translations!A218","v":"Cifra utilizada para la TIR"},null,null,null,null,{"$f":"Translations!A221","v":"Si en Excel 2007 o 2010, la función XIRR se usa para la TAE."},null,null,null,null,null,{"$f":"IF(UseXIRR=TRUE,M202,M198)","v":0.12661376476287844},null,null,{"$f":"IF(UseXIRR=TRUE,P202,P198)","v":0.12661376476287844},null,null,null,{"$f":"IF(UseXIRR=TRUE,T202,T198)","v":0.12661376476287844},null,null,{"$f":"IF(UseXIRR=TRUE,W202,W198)","v":0.12661376476287844},null,null,null,null,null,{"$f":"IF(UseXIRR=TRUE,AC202,AC198)","v":0.12661376476287844},null,null,null,null,null,null,null,null,null,null,"x"]
[null,"hide this row always",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRUE","v":true}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,365]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"principal","interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"num pmts",{"$f":"IF('Pricing - Advanced'!E107=3,1,'Pricing - Advanced'!E5-AG233)","v":12}]
[null,"In Manual Mode with irregular periods?",null,null,null,null,{"$f":"IF(AND(ManualMode=TRUE,(C189+D189)>0),TRUE,FALSE)","v":false},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"first pmt",{"$f":"IF('Pricing - Advanced'!E107=3,'Pricing - Advanced'!E5,1+AG233)","v":1},{"$f":"IF('Pricing - Advanced'!E104=2,'Pricing - Advanced'!E5,IF(1+AH233<='Pricing - Advanced'!E5,1+AH233,'Pricing - Advanced'!E5))","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prepay",{"$f":"AG230-'Pricing - Advanced'!H7","v":12}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"periodic rate",{"$f":"'Pricing - Advanced'!E11/'Pricing - Advanced'!J121","v":0.01}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loan Term",{"$f":"term","v":12}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital","Int Pmt","Int Calc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grace periods",{"$f":"'Pricing - Advanced'!E7","v":0},{"$f":"'Pricing - Advanced'!F7","v":0},{"$f":"IF('Pricing - Advanced'!G7<'Pricing - Advanced'!E5,'Pricing - Advanced'!G7,'Pricing - Advanced'!E5)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Loan Amt",null,{"$f":"IF(cost_1=0,0.0001,cost_1)","v":1000}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"-MAX(J6:J189,ABS(MIN(J6:J189)))","v":-1000},null,null,{"$f":"-MAX(H6:H189,ABS(MIN(H6:H189)))","v":-1000},{"$f":"-MAX(K6:K189,ABS(MIN(K6:K189)))","v":-65},null,null,{"$f":"-MAX(N6:N189,ABS(MIN(N6:N189)))","v":0},null,null,null,null,null,null,null,null,null,{"$f":"-MAX(X6:X189,ABS(MIN(X6:X189)))","v":0},{"$f":"-MAX(Y6:Y189,ABS(MIN(Y6:Y189)))","v":0},{"$f":"-MAX(Z6:Z189,ABS(MIN(Z6:Z189)))","v":0},null,{"$f":"-MAX(AB6:AB189,ABS(MIN(AB6:AB189)))","v":0},{"$f":"-MAX(AC6:AC189,ABS(MIN(AC6:AC189)))","v":-1000}]
[]
[null,"Hidecols",{"$f":"IF(ManualMode=TRUE,\"x\",TRUE)","v":true},{"$f":"C258","v":true},"x",null,"x","x",{"$f":"IF(ManualMode=TRUE,\"x\",TRUE)","v":true},"x","x",{"$f":"IF(ManualMode=TRUE,\"x\",TRUE)","v":true},"x","x",{"$f":"$L$258","v":true},"x","x","x",{"$f":"$L$258","v":true},"x","x",{"$f":"$L$258","v":true},"x","x","x","x",{"$f":"$L$258","v":true},"x","x",{"$f":"TRUE","v":true}]

{"sheet":"IRR Flow","index":5,"n_rows":82,"n_cols":37,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,14,1,15],[1,18,1,19],[1,1,1,12]]}
[null,"Discounted Cash Flow Visualization",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N1<>0,IF(C11+C12>1,\"Too high\",IF(C12+C11<-1,\"Too low\",\"-\")),\"-\")","v":"-"},null,"<--Optional: Enter a discount rate here to see if Inflows=Outflows"]
[null,{"$f":"IF(term>12,\"NOTE! This works only if the loan product on the Pricing-ADV sheet has 12 pmts or less.\",IF(N1<>0,\"NOTE: Currently using MANUAL estimate of discount rate in row above.\",\".\"))","v":"."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"F9*'Rep Schedule - Advanced'!M196","v":0.12000000000000011},"Current APR",null,null,{"$f":"(1/F8)^'Rep Schedule - Advanced'!M196-1","v":0.12682503013196977},"Current EIR"]
[null,"Nominal","TOTAL",{"$f":"\"Period \"&D75","v":"Period 0"},null,{"$f":"\"Period \"&F75","v":"Period 1"},null,{"$f":"\"Period \"&H75","v":"Period 2"},null,{"$f":"\"Period \"&J75","v":"Period 3"},null,{"$f":"\"Period \"&L75","v":"Period 4"},null,{"$f":"\"Period \"&N75","v":"Period 5"},null,{"$f":"\"Period \"&P75","v":"Period 6"},null,{"$f":"\"Period \"&R75","v":"Period 7"},null,{"$f":"\"Period \"&T75","v":"Period 8"},null,{"$f":"\"Period \"&V75","v":"Period 9"},null,{"$f":"\"Period \"&X75","v":"Period 10"},null,{"$f":"\"Period \"&Z75","v":"Period 11"},null,{"$f":"\"Period \"&AB75","v":"Period 12"},null,null,null,null,null,null,null,null,{"$f":"term","v":12}]
[null,"Inflow",{"$f":"SUM(D4:AB4)","v":1000},{"$f":"'Rep Schedule - Advanced'!$G$6+'Rep Schedule - Advanced'!$Z$6","v":1000},null,{"$f":"'Rep Schedule - Advanced'!$G$7+'Rep Schedule - Advanced'!$Z$7","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$8+'Rep Schedule - Advanced'!$Z$8","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$9+'Rep Schedule - Advanced'!$Z$9","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$10+'Rep Schedule - Advanced'!$Z$10","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$11+'Rep Schedule - Advanced'!$Z$11","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$12+'Rep Schedule - Advanced'!$Z$12","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$13+'Rep Schedule - Advanced'!$Z$13","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$14+'Rep Schedule - Advanced'!$Z$14","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$15+'Rep Schedule - Advanced'!$Z$15","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$16+'Rep Schedule - Advanced'!$Z$16","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$17+'Rep Schedule - Advanced'!$Z$17","v":0},null,{"$f":"'Rep Schedule - Advanced'!$G$18+'Rep Schedule - Advanced'!$Z$18","v":0},null,"<- These are the cashflow figures from the RepSched-Advanced sheet"]
[null,"Outflow",{"$f":"SUM(D5:AB5)","v":-1065},{"$f":"-'Rep Schedule - Advanced'!$BC$6","v":0},null,{"$f":"-'Rep Schedule - Advanced'!$BC$7","v":-93.333333333333329},null,{"$f":"-'Rep Schedule - Advanced'!$BC$8","v":-92.5},null,{"$f":"-'Rep Schedule - Advanced'!$BC$9","v":-91.666666666666657},null,{"$f":"-'Rep Schedule - Advanced'!$BC$10","v":-90.833333333333329},null,{"$f":"-'Rep Schedule - Advanced'!$BC$11","v":-90},null,{"$f":"-'Rep Schedule - Advanced'!$BC$12","v":-89.166666666666657},null,{"$f":"-'Rep Schedule - Advanced'!$BC$13","v":-88.333333333333329},null,{"$f":"-'Rep Schedule - Advanced'!$BC$14","v":-87.5},null,{"$f":"-'Rep Schedule - Advanced'!$BC$15","v":-86.666666666666657},null,{"$f":"-'Rep Schedule - Advanced'!$BC$16","v":-85.833333333333329},null,{"$f":"-'Rep Schedule - Advanced'!$BC$17","v":-85},null,{"$f":"-'Rep Schedule - Advanced'!$BC$18","v":-84.166666666666572}]
[null,"Net Flow",null,{"$f":"D4+D5","v":1000},null,{"$f":"F4+F5","v":-93.333333333333329},null,{"$f":"H4+H5","v":-92.5},null,{"$f":"J4+J5","v":-91.666666666666657},null,{"$f":"L4+L5","v":-90.833333333333329},null,{"$f":"N4+N5","v":-90},null,{"$f":"P4+P5","v":-89.166666666666657},null,{"$f":"R4+R5","v":-88.333333333333329},null,{"$f":"T4+T5","v":-87.5},null,{"$f":"V4+V5","v":-86.666666666666657},null,{"$f":"X4+X5","v":-85.833333333333329},null,{"$f":"Z4+Z5","v":-85},null,{"$f":"AB4+AB5","v":-84.166666666666572}]
[]
[null,null,"discount factor",{"$f":"1/'Rep Schedule - Advanced'!$CL$6","v":1},null,{"$f":"D8/(1+F9)","v":0.99009900990099009},null,{"$f":"F8/(1+H9)","v":0.98029604940692083},null,{"$f":"H8/(1+J9)","v":0.97059014792764442},null,{"$f":"J8/(1+L9)","v":0.96098034448281622},null,{"$f":"L8/(1+N9)","v":0.95146568760674877},null,{"$f":"N8/(1+P9)","v":0.94204523525420669},null,{"$f":"P8/(1+R9)","v":0.93271805470713531},null,{"$f":"R8/(1+T9)","v":0.92348322248231218},null,{"$f":"T8/(1+V9)","v":0.914339824239913},null,{"$f":"V8/(1+X9)","v":0.90528695469298315},null,{"$f":"X8/(1+Z9)","v":0.89632371751780504},null,{"$f":"Z8/(1+AB9)","v":0.88744922526515346},null,"<- This is the discount factor, or 1 / (1+i)^n, calculating how much the future amount loses in value"]
[null,"Discount",null,null,null,{"$f":"IF(N1=0,'Rep Schedule - Advanced'!$AC$195,N1)","v":1.0000000000000009E-2},null,{"$f":"F9","v":1.0000000000000009E-2},null,{"$f":"H9","v":1.0000000000000009E-2},null,{"$f":"J9","v":1.0000000000000009E-2},null,{"$f":"L9","v":1.0000000000000009E-2},null,{"$f":"N9","v":1.0000000000000009E-2},null,{"$f":"P9","v":1.0000000000000009E-2},null,{"$f":"R9","v":1.0000000000000009E-2},null,{"$f":"T9","v":1.0000000000000009E-2},null,{"$f":"V9","v":1.0000000000000009E-2},null,{"$f":"X9","v":1.0000000000000009E-2},null,{"$f":"Z9","v":1.0000000000000009E-2},null,"<- This is \"i\", the periodic interest rate, that results in the discounted inflows equalling the discounted outflows"]
[]
[null,{"$f":"B4","v":"Inflow"},{"$f":"SUM(D11:AB11)","v":1000},{"$f":"D4*D8","v":1000},null,{"$f":"F4*F8","v":0},null,{"$f":"H4*H8","v":0},null,{"$f":"J4*J8","v":0},null,{"$f":"L4*L8","v":0},null,{"$f":"N4*N8","v":0},null,{"$f":"P4*P8","v":0},null,{"$f":"R4*R8","v":0},null,{"$f":"T4*T8","v":0},null,{"$f":"V4*V8","v":0},null,{"$f":"X4*X8","v":0},null,{"$f":"Z4*Z8","v":0},null,{"$f":"AB4*AB8","v":0},null,"<- The \"nominal\" cashflow figures are discounted to their present value by dividing the nominal amounts by the discount factor"]
[null,{"$f":"B5","v":"Outflow"},{"$f":"SUM(D12:AB12)","v":-999.99999999999977},{"$f":"D5*D8","v":0},null,{"$f":"F5*F8","v":-92.409240924092401},null,{"$f":"H5*H8","v":-90.677384570140177},null,{"$f":"J5*J8","v":-88.970763560034058},null,{"$f":"L5*L8","v":-87.28904795718914},null,{"$f":"N5*N8","v":-85.631911884607391},null,{"$f":"P5*P8","v":-83.999033476833418},null,{"$f":"R5*R8","v":-82.390094832463618},null,{"$f":"T5*T8","v":-80.804781967202317},null,{"$f":"V5*V8","v":-79.242784767459113},null,{"$f":"X5*X8","v":-77.703796944481056},null,{"$f":"Z5*Z8","v":-76.187515989013434},null,{"$f":"AB5*AB8","v":-74.693643126483664}]
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[null,null,null,null,null,"Address:",null,null,null,null,"Total Fees Paid:",null,{"$f":"G198","v":0}]
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["Branch: ",null,null,null,null,null,null,null,null,null,"Total Cost of Loan:",null,{"$f":"SUM(M3:M6)","v":65}]
["Loan Officer:",null,null,null,null,"Loan Amount:",null,{"$f":"cost_1","v":1000},null,null,"Total Months",null,{"$f":"S11/365*12","v":12.032876712328768}]
[null,null,null,null,null,"Disbursment Date:",null,{"$f":"B15","v":"2010-06-13"},null,null,"Cost per month",null,{"$f":"M7/M8","v":5.4018670309653913},"For questions or complaints, call customer service at: XXXXXXXXX"]
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[177,{"$f":"'Rep Schedule - Advanced'!E183","v":"2025-03-13"},{"$f":"'Rep Schedule - Advanced'!G183","v":0},{"$f":"'Rep Schedule - Advanced'!H183","v":0},{"$f":"'Rep Schedule - Advanced'!J183","v":0},{"$f":"'Rep Schedule - Advanced'!K183","v":0},{"$f":"'Rep Schedule - Advanced'!N183","v":0},{"$f":"'Rep Schedule - Advanced'!R183","v":0},{"$f":"'Rep Schedule - Advanced'!U183","v":0},{"$f":"'Rep Schedule - Advanced'!X183","v":0},{"$f":"'Rep Schedule - Advanced'!Y183","v":0},{"$f":"'Rep Schedule - Advanced'!Z183","v":0},{"$f":"'Rep Schedule - Advanced'!AB183","v":0},0,"Annuity 177",null,null,0,null,0,0,null,null,{"$f":"'Rep Schedule - Advanced'!AN183","v":true}]
[178,{"$f":"'Rep Schedule - Advanced'!E184","v":"2025-04-13"},{"$f":"'Rep Schedule - Advanced'!G184","v":0},{"$f":"'Rep Schedule - Advanced'!H184","v":0},{"$f":"'Rep Schedule - Advanced'!J184","v":0},{"$f":"'Rep Schedule - Advanced'!K184","v":0},{"$f":"'Rep Schedule - Advanced'!N184","v":0},{"$f":"'Rep Schedule - Advanced'!R184","v":0},{"$f":"'Rep Schedule - Advanced'!U184","v":0},{"$f":"'Rep Schedule - Advanced'!X184","v":0},{"$f":"'Rep Schedule - Advanced'!Y184","v":0},{"$f":"'Rep Schedule - Advanced'!Z184","v":0},{"$f":"'Rep Schedule - Advanced'!AB184","v":0},0,"Annuity 178",null,null,0,null,0,0,null,null,{"$f":"'Rep Schedule - Advanced'!AN184","v":true}]
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[180,{"$f":"'Rep Schedule - Advanced'!E186","v":"2025-06-13"},{"$f":"'Rep Schedule - Advanced'!G186","v":0},{"$f":"'Rep Schedule - Advanced'!H186","v":0},{"$f":"'Rep Schedule - Advanced'!J186","v":0},{"$f":"'Rep Schedule - Advanced'!K186","v":0},{"$f":"'Rep Schedule - Advanced'!N186","v":0},{"$f":"'Rep Schedule - Advanced'!R186","v":0},{"$f":"'Rep Schedule - Advanced'!U186","v":0},{"$f":"'Rep Schedule - Advanced'!X186","v":0},{"$f":"'Rep Schedule - Advanced'!Y186","v":0},{"$f":"'Rep Schedule - Advanced'!Z186","v":0},{"$f":"'Rep Schedule - Advanced'!AB186","v":0},0,"Annuity 180",null,null,0,null,0,0,null,null,{"$f":"'Rep Schedule - Advanced'!AN186","v":true}]
[181,{"$f":"'Rep Schedule - Advanced'!E187","v":"2025-07-13"},{"$f":"'Rep Schedule - Advanced'!G187","v":0},{"$f":"'Rep Schedule - Advanced'!H187","v":0},{"$f":"'Rep Schedule - Advanced'!J187","v":0},{"$f":"'Rep Schedule - Advanced'!K187","v":0},{"$f":"'Rep Schedule - Advanced'!N187","v":0},{"$f":"'Rep Schedule - Advanced'!R187","v":0},{"$f":"'Rep Schedule - Advanced'!U187","v":0},{"$f":"'Rep Schedule - Advanced'!X187","v":0},{"$f":"'Rep Schedule - Advanced'!Y187","v":0},{"$f":"'Rep Schedule - Advanced'!Z187","v":0},{"$f":"'Rep Schedule - Advanced'!AB187","v":0},0,"Annuity 181",null,null,0,null,0,0,null,null,{"$f":"'Rep Schedule - Advanced'!AN187","v":true}]
[182,{"$f":"'Rep Schedule - Advanced'!E188","v":"2025-08-13"},{"$f":"'Rep Schedule - Advanced'!G188","v":0},{"$f":"'Rep Schedule - Advanced'!H188","v":0},{"$f":"'Rep Schedule - Advanced'!J188","v":0},{"$f":"'Rep Schedule - Advanced'!K188","v":0},{"$f":"'Rep Schedule - Advanced'!N188","v":0},{"$f":"'Rep Schedule - Advanced'!R188","v":0},{"$f":"'Rep Schedule - Advanced'!U188","v":0},{"$f":"'Rep Schedule - Advanced'!X188","v":0},{"$f":"'Rep Schedule - Advanced'!Y188","v":0},{"$f":"'Rep Schedule - Advanced'!Z188","v":0},{"$f":"'Rep Schedule - Advanced'!AB188","v":0},0,"Annuity 182",null,null,0,null,0,0,null,null,{"$f":"'Rep Schedule - Advanced'!AN188","v":true}]
[null,"TOTAL",{"$f":"SUM(C15:C197)","v":1000},{"$f":"SUM(D15:D197)","v":1000},null,{"$f":"SUM(F15:F197)","v":65},0,0,0,0,0,0,null,{"$f":"SUM(N15:N197)","v":1065},null,null,null,{"$f":"SUM(R15:R197)","v":198000},null,{"$f":"XIRR(T15:T197,$B$15:$B$197)","v":0.12661376595497134},{"$f":"XIRR(U15:U197,$B$15:$B$197)","v":0.12661376595497134},null,null,"x"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R198/S11","v":540.98360655737702}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J15:J39)","v":0},"Security Deposit Refund at end of loan"]
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{"sheet":"Quick Cost Curve Calculator","index":7,"n_rows":6,"n_cols":11,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Efficiency Challenges"]
[]
["Client's Initial Loan Amount",100,200,300,400,500,600,700,800,900,1000]
["Client's Average Loan Balance",{"$f":"B3/2","v":50},{"$f":"C3/2","v":100},150,200,250,300,350,400,450,500]
["Annual cost to monitor that Client",35,40,45,45,45,50,50,50,50,50]
["Operating Cost Ratio",{"$f":"IF(B5>0,B5/B4,NA())","v":0.7},{"$f":"IF(C5>0,C5/C4,NA())","v":0.4},0.3,0.22500000000000001,0.18,0.16666666666666666,0.14285714285714285,0.125,0.1111111111111111,0.1]

{"sheet":"Cost Structure Data","index":8,"n_rows":42,"n_cols":19,"rows_kept":42,"cut":false,"hidden":false,"merged":[[4,2,4,18],[5,14,5,18],[5,4,5,13]]}
[]
[]
[]
[]
[null,null,{"$f":"Translations!A118","v":"Análisis de Estructura de Costos con relación al Monto y a la Duración del Préstamo"}]
[null,null,null,null,{"$f":"Translations!A140","v":"Datos ilustrados en Gráficos Detallados"},null,null,null,null,null,null,null,null,null,{"$f":"Translations!A141","v":"Datos incluidos solo en Gráfico Extendido"}]
[null,"a",{"$f":"Translations!A119","v":"Monto Original del Préstamo"},{"$f":"Translations!A142","v":"Fórmula"},50,75,100,150,250,500,750,1000,1500,2000,3000,5000,10000,15000,20000]
[null,"b",{"$f":"Translations!A120","v":"Saldo Promedios del Préstamo"},"a / 2",{"$f":"E7/2","v":25},37.5,50,75,125,250,375,500,750,1000,1500,2500,5000,7500,10000]
[null,"c",{"$f":"Translations!A121","v":"PIB Anual"},3000]
[null,"d",{"$f":"Translations!A122","v":"Préstamo Inicial en términos de % de PIB Anual"},"a / c",{"$f":"IF($D$9,E7/$D$9,\"\")","v":1.6666666666666666E-2},2.5000000000000001E-2,3.3333333333333333E-2,0.05,8.3333333333333329E-2,0.16666666666666666,0.25,0.33333333333333331,0.5,0.66666666666666663,1,1.6666666666666667,3.3333333333333335,5,6.666666666666667]
[null,"e",{"$f":"Translations!A123","v":"Plazo del Préstamo "},null,12,12,12,12,12,12,12,12,12,12,12,12,18,24,24]
[null,"f",{"$f":"Translations!A124","v":"Préstamos Tramitados al Año"},"12 / e",{"$f":"IF(E11,12/E11,0)","v":1},{"$f":"IF(F11,12/F11,0)","v":1},1,1,1,1,1,1,1,1,1,1,0.66666666666666663,0.5,0.5]
[]
[null,null,{"$f":"Translations!A125","v":"Préstamos incobrables"}]
[null,"g",{"$f":"Translations!A126","v":"% Anual de Préstamos incobrables"},null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,"h",{"$f":"Translations!A127","v":"Provisión anual para préstamos incobrables "},"b * g",{"$f":"E8*E15","v":0.5},0.75,1,1.5,2.5,5,7.5,10,15,20,30,50,100,150,200]
[]
[null,null,{"$f":"Translations!A128","v":"Costo Financiero"}]
[null,"i",{"$f":"Translations!A129","v":"Costo de Fondos (%)"},null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.06,0.06,0.06,0.06,0.06]
[null,"j",{"$f":"Translations!A130","v":"Costo Financiero Anual"},"b * i",{"$f":"E8*E19","v":2},3,4,6,10,20,30,40,60,80,90,150,300,450,600]
[]
[null,null,{"$f":"Translations!A131","v":"Cálculo de Costos Operativos"}]
[null,"k",{"$f":"Translations!A132","v":"Costo de Apertura de Préstamo"},null,25,25,30,35,40,50,60,70,75,75,75,100,250,500,1000]
[null,"l",{"$f":"Translations!A133","v":"Costo Anual de Apertura de Préstamo"},"f * k",{"$f":"E12*E23","v":25},25,30,35,40,50,60,70,75,75,75,100,166.66666666666666,250,500]
[null,"m",{"$f":"Translations!A134","v":"Costo Mensual de Seguimiento "},null,2,2,3,3,4,4,5,6,7,7,7,10,15,25,50]
[null,"n",{"$f":"Translations!A135","v":"Costo Anual de Seguimiento"},"m * 12",{"$f":"E25*12","v":24},24,36,36,48,48,60,72,84,84,84,120,180,300,600]
[null,"o",{"$f":"Translations!A136","v":"Costo Operativo Anual"},"l + n",{"$f":"E24+E26","v":49},49,66,71,88,98,120,142,159,159,159,220,346.66666666666663,550,1100]
[null,"p",{"$f":"Translations!A137","v":"Saldo Restante Promedio"},"b",{"$f":"E8","v":25},{"$f":"F8","v":37.5},50,75,125,250,375,500,750,1000,1500,2500,5000,7500,10000]
[null,"q",{"$f":"Translations!A138","v":"Ratio de Costo Operativo Anual"},"o / b",{"$f":"IF(E8,E27/E8,NA())","v":1.96},{"$f":"IF(F8,F27/F8,NA())","v":1.3066666666666666},1.32,0.94666666666666666,0.70399999999999996,0.39200000000000002,0.32,0.28399999999999997,0.21199999999999999,0.159,0.106,8.7999999999999995E-2,6.933333333333333E-2,7.3333333333333334E-2,0.11]
[]
[null,null,{"$f":"Translations!A139","v":"Estructura de Costos (%)"}]
[null,"r",{"$f":"C39","v":"LL Provision"},"g",{"$f":"IF(E8,E39/E$8,NA())","v":0.02},{"$f":"IF(F8,F39/F$8,NA())","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,"s",{"$f":"C40","v":"Financial Cost"},"i",{"$f":"IF(E8,E40/E$8,NA())","v":0.08},{"$f":"IF(F8,F40/F$8,NA())","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.06,0.06,0.06,0.06,0.06]
[null,"t",{"$f":"C41","v":"Operating Costs"},"q",{"$f":"IF(E8,E41/E$8,NA())","v":1.96},{"$f":"IF(F8,F41/F$8,NA())","v":1.3066666666666666},1.32,0.94666666666666666,0.70399999999999996,0.39200000000000002,0.32,0.28399999999999997,0.21199999999999999,0.159,0.106,8.7999999999999995E-2,6.933333333333333E-2,7.3333333333333334E-2,0.11]
[null,"u","Total Cost Structure Ratio","g + I + q",{"$f":"IF(E8,E42/E$8,NA())","v":2.06},{"$f":"IF(F8,F42/F$8,NA())","v":1.4066666666666667},1.42,1.0466666666666666,0.80400000000000005,0.49199999999999999,0.42,0.38400000000000001,0.312,0.25900000000000001,0.186,0.16800000000000001,0.14933333333333332,0.15333333333333332,0.19]
[null,"v","Original Loan Amount (reference)","a",{"$f":"E7","v":50},75,100,150,250,500,750,1000,1500,2000,3000,5000,10000,15000,20000]
[]
[null,null,"Cost Structure (actual $)"]
[null,"w","LL Provision","h",{"$f":"E16","v":0.5},0.75,1,1.5,2.5,5,7.5,10,15,20,30,50,100,150,200]
[null,"x","Financial Cost","j",{"$f":"E20","v":2},3,4,6,10,20,30,40,60,80,90,150,300,450,600]
[null,"y","Operating Costs","o",{"$f":"E27","v":49},49,66,71,88,98,120,142,159,159,159,220,346.66666666666663,550,1100]
[null,"z","Total Annual Cost of Loan","h + j + o",{"$f":"SUM(E39:E41)","v":51.5},{"$f":"SUM(F39:F41)","v":52.75},71,78.5,100.5,123,157.5,192,234,259,279,420,746.66666666666663,1150,1900]

{"sheet":"Graphs","index":9,"n_rows":13,"n_cols":3,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,{"$f":"Translations!A232","v":"Analytical Graphs for the data entered on the COST STRUCTURE DATA worksheet"}]
[]
[null,null,"Graph 1"]
[null,null,{"$f":"Translations!A233","v":"This first graph displays the entire (Broad Range) of loan sizes (the x-axis) with the y-axis displaying the percentage figures for the three main cost components -- Financial Costs, Loan Loss Provision, and Operational Costs.  In most cases, the financial costs and loan loss provisions will be reasonably flat, or the same percentage regardless of loan size.  Operational Costs, however, when displayed as a percentage of ehe average outstanding loan balance, vary significantly, generally increasing dramatically as the loan size decreases."}]
[null,null,"Graph 2"]
[null,null,{"$f":"Translations!A234","v":"This second graph displays the same information as Graph 1, but the range of loan sizes shown (the x-axis) is only the smaller loan sizes.  This graph allows you to study with more accuracy the varation of the cost components related to initial loan amount."}]
[null,null,"Graph 3"]
[null,null,{"$f":"Translations!A235","v":"This third grah simply combines all three cost components from the first two graphs, displaying the Annual Total Cost Percentage, with the \"Broad Range\" of loan sizes in the x-axis.  The Total Cost Percentage could be considered the breakeven APR figure.  (Note, however, that the MFI does not have 100% of its assets in loan porfolio, so these figures would have to be adjusted accordingly.)"}]
[null,null,"Graph 4"]
[null,null,{"$f":"Translations!A236","v":"This graph displays the same information as in Graph 3, but for the smaller range of loan sizes."}]
[null,null,"Graph 5"]
[null,null,{"$f":"Translations!A237","v":"This final graph shows the Total Annual Costs and the Total Annual Operating Costs relative to initial loan amount.  The x-axis of this graph displays the total annual cost, rather than percentage figures as in the previous graphs.  Because Financial Costs and Loan Loss Provision Expense are variable costs, they will increase nearly linearly with loan size.  Operational costs will generally be flatter, and you should expect to see a reasonably flat (lower sloped) line in this graph."}]

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[]
[null,{"$f":"Translations!A143","v":"Cálculo del Umbral de Rentabilidad"},null,null,null,null,null,0.15,{"$f":"Translations!A144","v":"Porfolio Yield Charged"}]
[]
[null,null,{"$f":"Translations!A145","v":"Datos presentados en Gráficos Detallados"},null,null,null,null,null,null,null,null,null,{"$f":"Translations!A146","v":"Datos solo en Gráfico Extendido"}]
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[null,{"$f":"Translations!A148","v":"Tasa de Interés de Rentabilidad"},{"$f":"'Cost Structure Data'!E35","v":2.06},{"$f":"'Cost Structure Data'!F35","v":1.4066666666666667},{"$f":"'Cost Structure Data'!G35","v":1.42},{"$f":"'Cost Structure Data'!H35","v":1.0466666666666666},{"$f":"'Cost Structure Data'!I35","v":0.80400000000000005},{"$f":"'Cost Structure Data'!J35","v":0.49199999999999999},{"$f":"'Cost Structure Data'!K35","v":0.42},{"$f":"'Cost Structure Data'!L35","v":0.38400000000000001},{"$f":"'Cost Structure Data'!M35","v":0.312},{"$f":"'Cost Structure Data'!N35","v":0.25900000000000001},{"$f":"'Cost Structure Data'!O35","v":0.186},{"$f":"'Cost Structure Data'!P35","v":0.16800000000000001},{"$f":"'Cost Structure Data'!Q35","v":0.14933333333333332},{"$f":"'Cost Structure Data'!R35","v":0.15333333333333332},{"$f":"'Cost Structure Data'!S35","v":0.19}]
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[null,{"$f":"Translations!A149","v":"Costo Total Anual del Préstamo"},{"$f":"'Cost Structure Data'!E42","v":51.5},{"$f":"'Cost Structure Data'!F42","v":52.75},{"$f":"'Cost Structure Data'!G42","v":71},{"$f":"'Cost Structure Data'!H42","v":78.5},{"$f":"'Cost Structure Data'!I42","v":100.5},{"$f":"'Cost Structure Data'!J42","v":123},{"$f":"'Cost Structure Data'!K42","v":157.5},{"$f":"'Cost Structure Data'!L42","v":192},{"$f":"'Cost Structure Data'!M42","v":234},{"$f":"'Cost Structure Data'!N42","v":259},{"$f":"'Cost Structure Data'!O42","v":279},{"$f":"'Cost Structure Data'!P42","v":420},{"$f":"'Cost Structure Data'!Q42","v":746.66666666666663},{"$f":"'Cost Structure Data'!R42","v":1150},{"$f":"'Cost Structure Data'!S42","v":1900}]
[null,{"$f":"Translations!A238","v":"Profit/(Loss)"},{"$f":"C7-C8","v":-47.75},{"$f":"D7-D8","v":-47.125},-63.5,-67.25,-81.75,-85.5,-101.25,-117,-121.5,-109,-54,-45,3.3333333333333712,-25,-400]

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[null,null,"Disb Date","2009-07-01",null,"Apply government holidays as grace periods",null,null,null,null,{"$f":"V11","v":52},"Number of weeks until last payment"]
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[null,63,"2010-09-15","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,64,"2010-09-22","",null,null,0,0,null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(I78))),H78-I78,H78-I78)","v":0},null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,65,"2010-09-29",{"$f":"IF(HolGrace=FALSE,\"\",IF(V79=1,IF(ISNA(VLOOKUP(C79,Holidays,1,0)),\"\",\"x\"),\"\"))","v":""},null,null,0,{"$f":"F79-G79","v":0},null,0,null,null,0,{"$f":"J79-K79+L79","v":0},null,null,null,null,null,{"$f":"IF(U78=$D$5,FALSE,IF(OR(LEN(D79)>0,LEN(E79)>0),FALSE,TRUE))","v":false},46,0,null,null,null,null,null,true]
[null,66,{"$f":"C79+7","v":"2010-10-06"},"",null,null,{"$f":"IF(AND(T80=TRUE,U80<=$D$5),PaymentAmt,0)","v":0},0,null,0,null,null,{"$f":"M79+K80-L80","v":0},0,null,null,null,null,null,false,{"$f":"IF(U79=$D$5,U79,U79+IF(T80=TRUE,1,0))","v":46},0,null,null,null,null,null,{"$f":"IF(B80<=$D$5,\"x\",TRUE)","v":true}]
[null,67,"2010-10-13","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,{"$f":"IF(U80<$D$5,1,0)","v":0},null,null,null,null,null,true]
[null,68,"2010-10-20","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,69,"2010-10-27","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,70,"2010-11-03","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,71,"2010-11-10","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,72,"2010-11-17","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,73,"2010-11-24","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,74,"2010-12-01","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,75,"2010-12-08","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,76,"2010-12-15","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,77,"2010-12-22","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,78,"2010-12-29","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,79,"2011-01-05","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,80,"2011-01-12","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,81,"2011-01-19","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,82,"2011-01-26","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,83,"2011-02-02","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,84,"2011-02-09","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,85,"2011-02-16","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,86,"2011-02-23","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,87,"2011-03-02","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,88,"2011-03-09","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,89,"2011-03-16","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,90,"2011-03-23","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,91,"2011-03-30","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,92,"2011-04-06","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,93,"2011-04-13","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,94,"2011-04-20","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,95,"2011-04-27","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,96,"2011-05-04","",null,null,0,0,null,{"$f":"IF(AND(ManualMode=TRUE,NOT(ISBLANK(I110))),H110-I110,H110-I110)","v":0},null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,97,"2011-05-11",{"$f":"IF(HolGrace=FALSE,\"\",IF(V111=1,IF(ISNA(VLOOKUP(C111,Holidays,1,0)),\"\",\"x\"),\"\"))","v":""},null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,{"$f":"IF(U110=$D$5,FALSE,IF(OR(LEN(D111)>0,LEN(E111)>0),FALSE,TRUE))","v":false},46,0,null,null,null,null,null,true]
[null,98,"2011-05-18","",null,null,{"$f":"IF(AND(T112=TRUE,U112<=$D$5),PaymentAmt,0)","v":0},0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,{"$f":"IF(B112<=$D$5,\"x\",TRUE)","v":true}]
[null,99,"2011-05-25","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,100,"2011-06-01","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,101,"2011-06-08","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,102,"2011-06-15","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,103,"2011-06-22","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,104,"2011-06-29","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,105,"2011-07-06","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,106,"2011-07-13","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,107,"2011-07-20","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,108,"2011-07-27","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,109,"2011-08-03","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,110,"2011-08-10","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,111,"2011-08-17","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,112,"2011-08-24","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,113,"2011-08-31","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,114,"2011-09-07","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,115,"2011-09-14","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,116,"2011-09-21","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,117,"2011-09-28","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,118,"2011-10-05","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,119,"2011-10-12","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[null,120,"2011-10-19","",null,null,0,0,null,0,null,null,0,0,null,null,null,null,null,false,46,0,null,null,null,null,null,true]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Loan Amt",null,null,{"$f":"IF(cost_1=0,0.0001,cost_1)","v":1000}]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-MAX(#REF!,ABS(MIN(#REF!)))","v":{"$error":"#REF!"}},null,null,{"$f":"-MAX(I14:I134,ABS(MIN(I14:I134)))","v":-20},null,{"$f":"-MAX(K14:K134,ABS(MIN(K14:K134)))","v":0},{"$f":"-MAX(L14:L134,ABS(MIN(L14:L134)))","v":0},{"$f":"-MAX(M14:M134,ABS(MIN(M14:M134)))","v":0},{"$f":"-MAX(N14:N134,ABS(MIN(N14:N134)))","v":-980}]
[]
[null,"Hidecols","x",null,null,"x","x","x","x","x","x","x","x","x",{"$f":"TRUE","v":true}]

{"sheet":"Client Cost HIDE","index":12,"n_rows":177,"n_cols":19,"rows_kept":177,"cut":false,"hidden":true,"merged":[[0,0,0,5],[66,0,66,4],[8,0,8,4],[33,0,33,4],[41,0,41,4]]}
["Effective Interest Rate and Cost to Client Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Client Cost","ClientCost"]
["A detailed repayment schedule can be found on the next worksheet (\"RepSched\")"]
["Effective Interest Rate",null,"Increment","Unadj. Tot.","Real"]
["Loan only",null,null,{"$f":"+'Rep Schedule - Basic'!J127","v":0.12000390276105311},{"$f":"(1+D4)/(1+$B$29)-1","v":0.12000390276105311}]
["including savings",null,{"$f":"D5-D4","v":0},{"$f":"+'Rep Schedule - Basic'!P127","v":0.12000390276105311},{"$f":"(1+D5)/(1+$B$29)-1","v":0.12000390276105311}]
["incl. transaction costs",null,{"$f":"D6-D5","v":{"$error":"#REF!"}},{"$f":"'Rep Schedule - Basic'!#REF!","v":{"$error":"#REF!"}},{"$f":"(1+D6)/(1+$B$29)-1","v":{"$error":"#REF!"}}]
["incl. peer risk",null,{"$f":"D7-D6","v":{"$error":"#REF!"}},{"$f":"'Rep Schedule - Basic'!#REF!","v":{"$error":"#REF!"}},{"$f":"(1+D7)/(1+$B$29)-1","v":{"$error":"#REF!"}}]
[]
["Level 1:  Loan Only"]
[]
["Enter Data about the loan amount and term:"]
["Loan amount",{"$f":"'Pricing - Basic'!C4","v":1000}]
["Repayment frequency","weekly"]
["Number of installment periods",{"$f":"'Pricing - Basic'!C5","v":12},{"$f":"INDEX(D164:D166,A164)","v":"Months"},null,"."]
[]
["Enter Data about the repayment of principal and interest:"]
["Installment schedule, principal"]
["Amortized loan?"]
["Installment schedule, interest"]
["Grace period, capital",0,{"$f":"+C14","v":"Months"}]
["Grace period, interest payments",0,{"$f":"C20","v":"Months"}]
["Grace period, interest calculations",0,{"$f":"C21","v":"Months"}]
[]
["Enter Data about the cost of the loan:"]
["Quoted interest rate",{"$f":"'Pricing - Basic'!C9","v":0.12},null,null,null,{"$f":"B25*INDEX(D168:D170,A168)","v":0.12},"annual nominal equivalent"]
["Interest rate method",null,null,null,null,{"$f":"-'Rep Schedule - Basic'!J7","v":93.333333333333329},"Month/Week 1 total payment (reference figure for playing with interest rate when unknown)"]
["Loan indexing rate (annual)",null,null,null,null,{"$f":"'Rep Schedule - Basic'!D127+'Rep Schedule - Basic'!E127","v":1065.0022000000001},"Total paid for the loan (Prin + Int)"]
["Value-added tax rate",{"$f":"'Pricing - Basic'!C11","v":0},null,null,null,{"$f":"D4/(1+B28)","v":0.12000390276105311},"Effective Interest Rate excluding Value-added tax"]
["Inflation rate (annual)"]
["Upfront commission #1",{"$f":"'Pricing - Basic'!C10","v":0},{"$f":"+B30","v":0},"Note: in these sections, numbers <1 are treated as percentages, and numbers >1 are absolute amounts"]
["Upfront commission #2",null,{"$f":"+B31","v":0}]
["Ongoing commission",null,{"$f":"+B32","v":0}]
[]
["Level 2:  Including Savings"]
[]
["Enter Data about Compulsory Savings:"]
[]
["Upfront compulsory savings",{"$f":"'Pricing - Basic'!C12","v":0},{"$f":"+B38","v":0},{"$f":"D30","v":"Note: in these sections, numbers <1 are treated as percentages, and numbers >1 are absolute amounts"}]
["Ongoing compulsory savings",null,{"$f":"+B39","v":0}]
["Interest earned on savings (annual)",{"$f":"'Pricing - Basic'!C13","v":0}]
[]
["Level 3:  Including Transaction Costs"]
[]
[]
["Enter Data about Transaction Costs:"]
[]
[null,null," ","Before loan",null,"Each period","The amount in the \"period\" column will be"]
["   Number of trips to office/bank",null,null,null,null,null,"repeated for the installment frequency."]
["   Cost of roundtrip transportation going to office",null,"x",null,"x",{"$f":"D49","v":0},"This is currently established as:"]
["   Cost of transportation",null,"=",{"$f":"D48*D49","v":0},"=",{"$f":"F48*F49","v":0},null,{"$f":"C14","v":"Months"}]
[]
["   Number of roundtrips to office",null,null,{"$f":"D48","v":0},null,{"$f":"F48","v":0}]
["   Hours spent to go roundtrip to/from office",null,"x",null,"x",{"$f":"D53","v":0}]
["   Hours spent in transportation",null,"=",{"$f":"D52*D53","v":0},"=",{"$f":"F52*F53","v":0}]
["   Hours spent with loan officer at business",null,"+",null,"+"]
["   Hours in training/orientation sessions",null,"+",null,"+"]
["   Hours spent in group sessions",null,"+",null,"+"]
["   Hours spent at bank and office",null,"+",null,"+"]
[null,null,"+",null,"+"]
["Total Hours",null,"=",{"$f":"SUM(D54:D59)","v":0},"=",{"$f":"SUM(F54:F59)","v":0}]
["   Opportunity cost of time (per hour)",null,"x",null,"x",{"$f":"D61","v":0}]
["   Total opportunity cost of time",null,"=",{"$f":"D60*D61","v":0},"=",{"$f":"F60*F61","v":0}]
[]
["Total Transaction Costs",null,null,{"$f":"D62+D50","v":0},null,{"$f":"F62+F50","v":0},"These figures indicate the total transaction costs for this loan methodology."]
["   (transportation + opportunity costs)",null,null,null,null,null,"The BEFORE figure is considered a cost in Month 0 of RepSched; the second figure is applied for each installment period"]
[]
["Level 4:  Including Potential Cost of Peer Risk"]
[]
["Enter Data about financial risk of group default:"]
[]
["  Assumes each borrower has equal odds of default and that other members in group will share burden."]
["  Thus, in a group of 5 people, there are 4 other possible defaulters, but any defaulting will be split four ways "]
["  (the borrower being analyzed plus the three remaining good members)"]
[]
["Average loan size",null,null,null,null,{"$f":"B12","v":1000}]
["Percentage of clients that stop paying their part of group payment"]
["Probable amount the \"good\" client will need to cover (applied in final month)",null,null,null,null,{"$f":"F75*F76","v":0}]
[]
[]
[]
[]
[]
[{"$f":"TRUE","v":true}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[1,"interest payment method"]
[]
[]
[]
[]
[null,null,null,"principal","interest"]
[null,null,"num pmts",{"$f":"IF(A154=2,1,B14-B20)","v":12}]
[null,null,"first pmt",{"$f":"IF(A154=2,B14,1+B20)","v":1},{"$f":"IF(A145=2,B14,1+B21)","v":1}]
[]
[1,"Multiple installments"]
[null,"Single end-of-term payment"]
[]
[{"$f":"IF('Pricing - Basic'!C8=\"Balance\",2,1)","v":2},"Initial amount, or \"flat\"",null,null,"=IF('Int Graph'!C8=\"Balance\",2,1)"]
[null,"Declining balance"]
[]
[1,"Equal principal payments"]
[null,"Amortized principal and interest"]
[]
[]
[{"$f":"IF('Pricing - Basic'!D5=\"Weeks\",1,3)","v":3},"Weekly",null,"Weeks",52,4]
[null,"Every two weeks",null,"Two-week periods",26,2]
[null,"Monthly",null,"Months",12,1]
[]
[3,"charged every month",null,12]
[null,"charged every four weeks",null,13]
[null,"annualized rate",null,1]
[]
["periodic rate",{"$f":"F25/INDEX(E164:E166,A164)","v":0.01}]
[]
[]
["periodic indexing valuation",{"$f":"(1+B27)^(1/INDEX(E164:E166,A164))-1","v":0}]
[]
[{"$f":"IF(A164=1,B40/52,IF(A164=2,B40/26,B40/12))","v":0},"Periodic savings interest rate"]

{"sheet":"Translations","index":13,"n_rows":264,"n_cols":11,"rows_kept":264,"cut":false,"hidden":true,"merged":[]}
[null,null,null,1,2,3,4,5,null,null,3]
["Text","Row",null,"English","Spanish","French","Portuguese","User-Language",null,null,"Bosnian"]
[{"$f":"IF(INDEX(LangText,B3,LangCode)<>0,INDEX(LangText,B3,LangCode),D3)","v":"Cálculo de tarificación transparente"},{"$f":"ROW(A3)-ROW($B$2)","v":1},null,"Calculation of Transparent Pricing","Cálculo de tarificación transparente","Calcul sur la Tarification Transparente","Cálculo de Preços Transparentes",null,null,null,"Obračun God. Kam. Stope na bazi kreditnih uslova i cijene"]
["Condiciones básicas del préstamo",{"$f":"ROW(A4)-ROW($B$2)","v":2},null,"Basic Loan Conditions","Condiciones básicas del préstamo","Termes Essentiels de l'Emprunt","Condicções básicas do empréstimo",null,null,null,"Osnovni kreditni uslovi"]
[{"$f":"IF(INDEX(LangText,B5,LangCode)<>0,INDEX(LangText,B5,LangCode),D5)","v":"Monto Prestado:"},3,null,"Loan Amount:","Monto Prestado:","Montant du prêt","Valor empréstado",null,null,null,"Iznos kredita:"]
["Amortización:",4,null,"Amortization:","Amortización:","Amortissement","Amortização ",null,null,null,"Amortizacija:"]
["Pagos iguales de Capital",5,null,"Equal principal payments","Pagos iguales de Capital","Versements Égaux sur le Capital","Pagamentos iguais do Capital",null,null,null,"Jednake otplate glavnice"]
["Pagos iguales (amortizados)",6,null,"Equal installments (amortized)","Pagos iguales (amortizados)","Versements Égaux (Amortis)","Pagamentos iguais (amortizados)",null,null,null,"Jednaki anuiteti (amortizovano)"]
["Pago único de capital al final del plazo",7,null,"Single end-term principal payment","Pago único de capital al final del plazo","Versement unique  du capital à l'échéance du crédit","Pag. capital único no fim do período",null,null,null,"Otplata glavnice na kraju otplate kredita"]
["Interés:",8,null,"Interest:","Interés:","Intérêt:","Juros",null,null,null,"Kamata:"]
["Cuotas múltiples",9,null,"Multiple installments","Cuotas múltiples","Plusieurs Versements","Prestações",null,null,null,"Otplata u više rata"]
["Pago único al final del plazo",10,null,"Single end-term payment","Pago único al final del plazo","Versement unique  à l'échéance du crédit","Pagamento único no fim do período",null,null,null,"Otplata glavnice na kraju otplate kredita"]
["Frecuencia de pagos y plazos",11,null,"Term & Repay Freq.","Frecuencia de pagos y plazos","Durée et Fréquence","Prazos e frequências de pagamentos",null,null,null,"Rok & Frekvencija otplate"]
["Días",12,null,"Days","Días","Jours","Días",null,null,null,"Dani"]
["Semanas",13,null,"Weeks","Semanas","Semaines","Semanas",null,null,null,"Sedmice"]
["Quincena ",14,null,"2-wk periods","Quincena ","Quinzaine","Quinzena",null,null,null,"period od 2 sedmice"]
[{"$f":"IF(INDEX(LangText,B17,LangCode)<>0,INDEX(LangText,B17,LangCode),D17)","v":"Períodos de Cuatro Semanas"},{"$f":"ROW(A17)-ROW($B$2)","v":15},null,"4-wk periods","Períodos de Cuatro Semanas","Périodes de 4 Semaines","Período de 4 semanas"]
["Meses",16,null,"Months","Meses","Mois","Meses",null,null,null,"Mjeseci"]
["Trimestres",17,null,"Quarters","Trimestres","Trimestres","Trimestres",null,null,null,"Kvartali"]
["Semestres",18,null,"Half-years","Semestres","Semestre","Semestres",null,null,null,"Polugodišta"]
["Años",19,null,"Years","Años","Années","Anos",null,null,null,"Godine"]
["Capital",20,null,"Capital","Capital","Capital","Capital",null,null,null,"Glavnica"]
["Pago Int.",21,null,"Int Pmt","Pago Int.","Vers. l'Intérêt","Pag. Juros",null,null,null,"Plać. Kam."]
["Calc. Int",22,null,"Int Calc","Calc. Int","Calcul de l'Intérêt","Cálculo Juros",null,null,null,"Obrač. Kam."]
["Días / per (t)",23,null,"Days/per (t):","Días / per (t)","Jours/Par (t):","Días/per(t)",null,null,null,"Dani/per (t):"]
["Período de Gracia o prepago",24,null,"Grace or Prepay","Período de Gracia o prepago","Période de Grâce","Per. carência ou Pag. adiantado ",null,null,null,"Grace period"]
["Diario",25,null,"Daily","Diario","Quotidiennement","Diária",null,null,null,"Dnevno"]
["Semanal",26,null,"Weekly","Semanal","Hebdomadairement","Semanal",null,null,null,"Sedmično"]
["Quincenal",27,null,"Bi-weekly","Quincenal","Chaque Quinzaine","Quinzenal",null,null,null,"Svake dvije sedmice"]
[{"$f":"IF(INDEX(LangText,B30,LangCode)<>0,INDEX(LangText,B30,LangCode),D30)","v":"Cada Cuatro Semanas"},{"$f":"ROW(A30)-ROW($B$2)","v":28},null,"Every four weeks","Cada Cuatro Semanas","Chaque 4 Semaines","Cada quatro Semanas"]
["Mensual",29,null,"Monthly","Mensual","Mensuellement","Mensal",null,null,null,"Mjesečno"]
["Trimestral",30,null,"Quarterly","Trimestral","Trimestriellement","Trimestral",null,null,null,"Kvartalno"]
["Semestral",31,null,"Semi-annually","Semestral","Semestrellement","Semestral",null,null,null,"Polugodišnje"]
["Anual",32,null,"Annually","Anual","Annuellement","Anualmente",null,null,null,"Godišnje"]
["Per / año (n)",33,null,"Per/Yr (n):","Per / año (n)","Par/An (n)","Per/Ano(n)",null,null,null,"Per/God (n):"]
["Período",34,null,"Period","Período","Période","Período",null,null,null,"Period"]
["APR (nom)",35,null,"APR (nom)","APR (nom)","TIA (nom)","TPA(nom)",null,null,null,"APR (US)"]
["TAE (comp)",36,null,"EIR (comp)","TAE (comp)","TEG (comp)","TAEG(Com)",null,null,null,"EIR (EU)"]
["Fijación del Precio del Préstamo",37,null,"Loan Pricing","Fijación del Precio del Préstamo","Tarification du Crédit ","Fixação do preço do empréstimo",null,null,null,"Cijena kredita"]
[{"$f":"IF(INDEX(LangText,B40,LangCode)<>0,INDEX(LangText,B40,LangCode),D40)","v":"Tasa de Interés Nominal (%)"},{"$f":"ROW(A40)-ROW($B$2)","v":38},null,"Nominal interest Rate (%)","Tasa de Interés Nominal (%)","Taux d'Intérêt Nominal (%)","Taxa de Juros Nominal (%)"]
["Tasa de interés anual (%)",39,null,"Annual Interest Rate (%)","Tasa de interés anual (%)","Taux d'Intérêt Annuel (%)","Taxa de Juros anual (%)",null,null,null,"Godišnja kamatna stopa (%)"]
["Monto Inicial o Fijo",40,null,"Initial amount, or \"flat\"","Monto Inicial o Fijo","Montant Initial de Prêt, ou \"fixe\"","Valor inicial ou fixo",null,null,null,"Inicijalni iznos, ili \"prosta\""]
["Amortización Decreciente",41,null,"Declining balance","Amortización Decreciente","Amortissement Dégressif","Amortização Decrescente",null,null,null,"Kamata na ostatak duga"]
["Por adelan.",42,null,"Upfront","Por adelan.","Initial","Por adiant.",null,null,null,"Unaprijed"]
["Continuo",43,null,"Ongoing","Continuo","Continu","Contínuo",null,null,null,"Tekuća"]
["Incremento",44,null,"Increment","Incremento","Augmentation","Incremento",null,null,null,"Prirast"]
["Comisión (%)",45,null,"Fee (%)","Comisión (%)","Frais (%)","Taxa (%)",null,null,null,"Provizija (%)"]
["Comisión (monto fijo)",46,null,"Fee (fixed amount)","Comisión (monto fijo)","Frais (montant fixe)","Taxa (Valor fixo)",null,null,null,"Provizija (fiksni iznos)"]
["Impuesto de Valor Agregado (%)",47,null,"Value-Added Tax (%)","Impuesto de Valor Agregado (%)","Taxe sur la Valeur Ajoutée (%)","Imposto sobre o valor acrescentado (%)",null,null,null,"Porez na dodanu vrijednost (%)"]
["Ahorros Obligatorios (%)",48,null,"Security Deposit (%)","Ahorros Obligatorios (%)","Épargnes Obligatoires (%)","Poupanças obrigatórias(%)",null,null,null,"Obavezna štednja (%)"]
["Ahorros obligatorios (fijos)",49,null,"Security Deposit (fixed)","Ahorros obligatorios (fijos)","Épargnes Obligatoires (fixe)","Poupanças obrigatórias(fixas)",null,null,null,"Obavezna štednja (fiksni iznos)"]
["Intereses Sobre Ahorros (%)",50,null,"Interest Paid on Deposit (%)","Intereses Sobre Ahorros (%)","Intérêt versé sur l'Épargne","Juros sobre as poupanças",null,null,null,"Kamata za štednju (%)"]
["Plan de Pagos",51,null,"Repayment Schedule","Plan de Pagos","Calendrier de Remboursement","Plano de reembolso",null,null,null,"Otplatni plan"]
["Período",52,null,"Period","Período","Période","Período",null,null,null,"Period"]
["La siguiente tabla muestra el plan de pagos y el flujo de efectivo para el préstamo, según las condiciones indicadas en la hoja que la acompaña con el gráfico de Tasas de Interés.",53,null,"The following table shows the repayment schedule and cashflow for the loan given the conditions indicated on the companion sheet with the Interest Rate Graph.","La siguiente tabla muestra el plan de pagos y el flujo de efectivo para el préstamo, según las condiciones indicadas en la hoja que la acompaña con el gráfico de Tasas de Interés.","Le tableau suivant vous-montre le calendrier de remboursement et  le flux de trésorerie sur l'emprunt en fonction des conditions indiquées sur la feuille d'accompagnement avec le Graphique du Taux d'Intérêt.","A tabela a seguir mostra o plano de pagamentos e o fluxo de caixa para o empréstimo, de acordo com as condicções indicadas na folha que acompanha o gráfico de Taxas de Juros",null,null,null,"Sljedeća tabela prikazuje otplatni plan i gotovinski tok za kredit u skladu sa unesenim uslovima kredita, što je naznačeno na Sheet-u Graph"]
["Costo del Préstamo y flujo de efectivo",54,null,"Loan Cost and Cashflow","Costo del Préstamo y flujo de efectivo","Coût de l'Emprunt et Flux de Trésorerie","Custo do empréstimo e fluxo de caixa",null,null,null,"Troškovi kredita i Gotovinski tok"]
["Ahorros Obligatorios",55,null,"Security Deposit","Ahorros Obligatorios","Épargnes Obligatoires","Poupaças obrigatórias",null,null,null,"Obavezna štednja"]
["Flujo de Efectivo Manual",56,null,"Manual Cashflow","Flujo de Efectivo Manual","Flux de Trésorerie Manuel","Fluxo de caixa manual",null,null,null,"Ručni Gotovinski tok"]
["Período #",57,null,"Period #","Período #","# Période","Período #",null,null,null,"Period #"]
["Fecha",58,null,"Date","Fecha","Date","Data",null,null,null,"Datum"]
["Desembolso de Capital",59,null,"Principal Disbursed","Desembolso de Capital","Capital Décaissé","Desembolso do capital",null,null,null,"Isplaćena glavnica"]
["Capital Pagado",60,null,"Principal Paid","Capital Pagado","Capital Remboursé","Capital reembolsado",null,null,null,"Plaćena glavnica"]
["Saldo",61,null,"Balance","Saldo","Solde","Saldo",null,null,null,"Saldo"]
["Intereses Pagados",62,null,"Interest Paid","Intereses Pagados","Intérêt Payé","Juros pagos",null,null,null,"Plaćena kamata"]
["flujo de efectivo, incl. intereses",63,null,"Cashflow incl. Interest","flujo de efectivo, incl. intereses","Flux de Trésorerie, Intérêt compris","Fluxo de caixa, incluso juros",null,null,null,"Gotovinski tok, uključ. Kamatu"]
["Comisiones Pagadas",64,null,"Fees Paid","Comisiones Pagadas","Frais Payés","Taxas pagas",null,null,null,"Plaćena provizija"]
["Flujo de Efectivo, incl. comisiones",65,null,"Cashflow incl. Fees","Flujo de Efectivo, incl. comisiones","Flux de Trésorerie, Frais compris","Fluxo de caixa, incluso taxas",null,null,null,"Gotovinski tok, uključujući Proviziju"]
["IVA Pagado",66,null,"VAT Paid","IVA Pagado","TVA Payée","IVA Pago",null,null,null,"Plaćen PDV"]
["Flujo de Efectivo, incl. IVA",67,null,"Cashflow Incl. Taxes","Flujo de Efectivo, incl. IVA","Flux de Trésorerie, TVA comprise ","Fluxo de caixa incluso IVA",null,null,null,"Gotovinski tok, uključujući PDV"]
[{"$f":"IF(INDEX(LangText,B70,LangCode)<>0,INDEX(LangText,B70,LangCode),D70)","v":"Ahorro "},68,null,"Security Deposit","Ahorro ","Épargnes","Depósito de Garantia",null,null,null,"Štedni depoziti"]
["Intereses Pagados",{"$f":"ROW(A71)-ROW($B$2)","v":69},null,"Interest Paid","Intereses Pagados","Intérêt Payé","Juros pagos",null,null,null,"Plaćena kamata"]
["Retiro de Ahorros",70,null,"Deposit Withdr.","Retiro de Ahorros","Retrait d'Épargne","Levant. das poupanças",null,null,null,"Povlačenje štednje"]
["Saldo de Ahorros",71,null,"Deposit Balance","Saldo de Ahorros","Solde d'Épargnes","Saldo das poupanças",null,null,null,"Saldo depozita"]
["Flujo de Efectivo, incluyendo Ahorros",72,null,"Cashflow incl. Sec.Dep.","Flujo de Efectivo, incluyendo Ahorros","Flux de Trésorerie,  Épargne comprise","Fluxo de efectivo, incluindo poupanças",null,null,null,"Gotovinski tok, uključujući Štednju"]
["Flujo entrante (Capital más intereses)",73,null,"Inflows (Prin+Int)","Flujo entrante (Capital más intereses)","Flux d'entrée (K+Int)","Entradas (Capital + Juros)",null,null,null,"Unosi"]
["Flujo saliente (Capital más intereses)",74,null,"Outflows (Prin+Int)","Flujo saliente (Capital más intereses)","Flux de sortie (K+Int)","Saídas (Capital + Juros)",null,null,null,"Izlazni podaci"]
["Saldo",75,null,"Balance","Saldo","Solde","Saldo",null,null,null,"Saldo"]
["Flujo de efectivo",76,null,"Cashflow","Flujo de efectivo","Flux de trésorerie","Fluxo de Caixa",null,null,null,"Gotovinski tok"]
["\"i\" (tasa int per.)",77,null,"\"i\" (period int rate)","\"i\" (tasa int per.)","\"i\" (Taux d'Intérêt de la Période)","\"i\"(taxa de juros do período)",null,null,null,"\"i\" (period za kamatu)"]
["\"n\" (períodos/año)",78,null,"\"n\" (periods per yr)","\"n\" (períodos/año)","\"n\" (Périodes par Année)","\"n\"(período/ano)",null,null,null,"\"n\" (periodi u godini)"]
[{"$f":"IF(INDEX(LangText,B81,LangCode)<>0,INDEX(LangText,B81,LangCode),D81)","v":"en"},79,null,"in","en","dans","em",null,null,null,"Unaprijed"]
[", o ….",80,null,", or …..",", o ….",", ou….",", ou….",null,null,null,", ili ..."]
["en 1 año",81,null,"in 1 year","en 1 año","dans une année","em 1 ano",null,null,null,"u 1-oj godini"]
["Costo Financiero para el Cliente",82,null,"Total Financial Cost to the Client","Costo Financiero para el Cliente","Charge Financière Totale pour le Client\n","Custo financeiro total para o cliente",null,null,null,"Klijentovi ukupni finansijski troškovi"]
["Costo total (sin Intereses Sobre Ahorros)",83,null,"Total Cost (less Sec.Dep. int):","Costo total (sin Intereses Sobre Ahorros)","Coût Total (moins l'intérêt sur les épargnes):","Custo total (sem juros s/ poupanças)",null,null,null,"Ukupni troškovi (umanjeni za kamatu po štednji)"]
["Saldo Prom. Neto",84,null,"Avg net loan balance:","Saldo Prom. Neto","Solde Moyen net du Crédit:","Saldo médio líquido",null,null,null,"Prosj. Neto saldo kredita"]
["Umbral de Rentabilidad para el Cliente",85,null,"Client Breakeven Point:","Umbral de Rentabilidad para el Cliente","Seuil de Rentabilité du Client:","Ponto equilíbrio do cliente",null,null,null,"Klijentova tačka pokrića:"]
["Saldo Negativo Neto para:",86,null,"Negative Net Balance for:","Saldo Negativo Neto para:","Solde négatif net total:","Saldo negativo para:",null,null,null,"Negativni neto saldo za:"]
["del Monto Original del Préstamo",87,null,"of original loan amount","del Monto Original del Préstamo","du montant initial de l'emprunt","do valor original do empréstimo",null,null,null,"originalnog iznosa kredita"]
["Años hasta que el costo del préstamo equivalga al saldo promedio ",88,null,"Years until total loan cost equals the avg loan balance","Años hasta que el costo del préstamo equivalga al saldo promedio ","Années jusqu'à ce que le coût de l'emprunt soit égal au solde moyen du crédit","Anos até que o custo total do empréstimo equivala ao saldo médio",null,null,null,"Godine za koje ukupni troškovi postaju jednaki prosj. Saldu kredita"]
[", que es….",89,null,", which is….",", que es….",", qui est….","que é",null,null,null,", što je ..."]
["% de plazo del préstamo",90,null,"% of loan term","% de plazo del préstamo","% de la durée de l'emprunt","% do prazo do empréstimo",null,null,null,"% roka kredita"]
["Nota: Asegurese de que la tasa ANUAL sea la correcta para las 52 semanas",91,null,"Note: Ensure that ANNUAL interest rate is correct for 52 weeks.","Nota: Asegurese de que la tasa ANUAL sea la correcta para las 52 semanas","Remarque: Assurez-vous que le taux d'intérêt ANNUALISÉ est exact pour les 52 semaines.","Nota:assegure-se que a taxa de juros ANUAL é correcta por 52 semanas",null,null,null,"Napomena: Utvrdite da je GODIŠNJA kamatna stopa ispravna za 52 sedmice"]
["Relación entre la fijación de precios y el saldo",92,null,"Loan Balance and Pricing","Relación entre la fijación de precios y el saldo","Solde du Prêt et Tarification","saldo do empréstimo e fixação do preço",null,null,null,"Odnos neto iznosa kredita, metode obračuna kamate i štednje"]
["Saldo Neto del Préstamo",93,null,"Net Loan Balance","Saldo Neto del Préstamo","Solde net de Crédit","Saldo líquido do empréstimo",null,null,null,"Neto saldo kredita"]
["Saldo de la Tasa de Interés",94,null,"Interest Rate Balance","Saldo de la Tasa de Interés","Solde du Taux d'Intérêt","saldo da Taxa de Juros",null,null,null,"Saldo kamate"]
["Ahorros Obligatorios",95,null,"Security Deposit","Ahorros Obligatorios","Épargnes Obligatoires","Poupanças obrigatórias",null,null,null,"Obavezna štednja"]
["La tasa de interés es demasiado elevada para realizar el cálculo",96,null,"Int Rate Pd is too high to calculate; change SEED number","La tasa de interés es demasiado elevada para realizar el cálculo","Le Taux d'Intérêt est trop élevé pour être calculé","Taxa de Juros muito elevada para calcular, mude o número SEED",null,null,null,"Period obračuna kamate je predug za kalkulaciju"]
["Plan de Pagos",97,null,"Repayment Schedule","Plan de Pagos","Calendrier de Remboursement","Plano de reembolso",null,null,null,"Otplatni plan"]
["Realizar entradas MANUALES en el plan de pagos",98,null,"Using MANUAL inputs on RepSched","Realizar entradas MANUALES en el plan de pagos","Mode de remplissage MANUEL du Calendrier de Remboursement ","Use entradas MANUAIS no plano de reembolso",null,null,null,"Korištenje MANUALNOG unosa u Otpl.Plan"]
["Divisor",99,null,"Divisor","Divisor","Diviseur","Divisor",null,null,null,"Djelioci"]
["Totales",100,null,"Totals","Totales","Totals","Totais",null,null,null,"Ukupno"]
["Saldo (US$)",101,null,{"$f":"\"Amount (\"&References!$E$38&\")\"","v":"Amount (US$)"},{"$f":"\"Saldo (\"&References!$E$38&\")\"","v":"Saldo (US$)"},{"$f":"\"Quantité (\"&References!$E$38&\")\"","v":"Quantité (US$)"},{"$f":"\"Valor (\"&References!$E$38&\")\"","v":"Valor (US$)"},null,null,null,{"$f":"\"Iznos (\"&References!$E$38&\")\"","v":"Iznos (US$)"}]
["Resumen de la Herramienta",102,null,"Overview of this Tool:","Resumen de la Herramienta","Vue d'Ensemble de l'Outil:","Resumo desta ferramenta",null,null,null,"Pregled ovog Programa:"]
["Esta es una herramienta básica cuyo objetivo es ayudarles a comprender los factores a tener en cuenta en las fórmulas financieras de cálculo de la Tasa de Interés Real (TAR) y la Tasa Anual Efectiva (TAE) con el propósito de comparar los costos de varios préstamos. ",103,null,"     This is a basic tool to help you understand the factors influencing the Effective Interest Rate (EIR) and the Annual Percentage Rate (APR) formulas used in the financial world to calculate comparative costs of different loan products.","Esta es una herramienta básica cuyo objetivo es ayudarles a comprender los factores a tener en cuenta en las fórmulas financieras de cálculo de la Tasa de Interés Real (TAR) y la Tasa Anual Efectiva (TAE) con el propósito de comparar los costos de varios préstamos. ","Ceci est un outil simple pour vous aider à comprendre les facteurs qui influent les formules du Taux Effectif Global (TEG) et du Taux d'Intérêt Annuel (TIA) qui s'utilisent dans le secteur financier pour calculer les coûts relatifs de divers produits de crédit.","Esta é uma ferramenta básica que tem o objectivo de ajudar-lhe a compreender os factores que influenciam as fórmulas da Taxa  Anual Efectiva Global (TAEG) e da Taxa Porcentual Anual (TPA) usadas no mundo financeiro para comparar custos de productos de empréstimos diferentes.",null,null,null,"Ovo je osnovni alat koji će vam pomoći da razumijete koji faktori imaju uticaja na Efektivnu kamatnu stopu (EIR) i Godišnju kamatnu stopu (APR); korištene su formule koje se uobičajeno upotrebljavaju za izračunavanje komparativnih troškova različitih kreditnih proizvoda."]
["Seguiremos mejorando esta herramienta en el futuro, por lo que rogamos sigan en contacto para recibir versiones actualizadas. Cualquier sugerencia sobre como mejora la herramienta es bienvenida.",104,null,"     We will continue to expand upon this tool in the near future, so please contact us for updates.  We are also very open to your suggestions on how we can improve this tool.","Seguiremos mejorando esta herramienta en el futuro, por lo que rogamos sigan en contacto para recibir versiones actualizadas. Cualquier sugerencia sobre como mejora la herramienta es bienvenida.","Nous continuerons à améliorer l'outil dans un avenir proche, donc veuillez-nous  contacter pour recevoir de nouvelles versions. De plus, nous restons ouverts à toutes vos suggestions qui permettront de rendre cet outil le plus efficace possible. ","Continuaremos a melhorar esta ferramenta no futuro,queira por favor contactar-nos para actualizações. Estamos também abertos ás vossas sugestões sobre como melhorá-la.",null,null,null,"Nastavićemo razvijati ovaj alat, te vas molimo da nas kontaktirate u vezi poboljšanja. Također nam se možete obratiti ukoliko imate prijedloge za unapređenje ovog alata."]
["La herramienta tiene cuatro funciones principales",105,null,"There are four main areas to this tool:","La herramienta tiene cuatro funciones principales","L'outil a quatre fonctions principales:","A ferramenta tem quatro funções principais",null,null,null,"Dva osnovna područja alata:"]
["Calculadora de la TAE (Tasa Anual Efectiva): El gráfico de la Tasa de Interés y del Plan de Pago sirven conjuntamente para que pueda introducir las condiciones básicas del préstamo. Calculan la TAE para este préstamo además de proporcionar otros cálculos relacionados con los costos de interés.",106,null,"     APR Calculator, Simple:  The Interest Rate Graph sheet and the Repayment Schedule sheet work together to allow you to enter basic loan conditions and calculate the APR for that loan product as well as see a number of other interesting cost calculations.","Calculadora de la TAE (Tasa Anual Efectiva): El gráfico de la Tasa de Interés y del Plan de Pago sirven conjuntamente para que pueda introducir las condiciones básicas del préstamo. Calculan la TAE para este préstamo además de proporcionar otros cálculos relacionados con los costos de interés.","Calculatrice du TIA (Taux d'Intérêt Annuel): La feuille Graphique  et la feuille Calendrier de Remboursement vont de pair  pour vous aider à entrer les termes essentiels de l'emprunt et calculer le TIA pour ce produit de crédit, tout en affichant d'autres calculs de coût intéressants.","A calculadora da TPA (Taxa Porcentual Anual) a folha do gráfico e a folha do plano de pagamentos servem em conjunto para que possa introduzir as condicções e calcular a TAP para esse producto de empréstimo para além de proporcionar outros cálculos relacionados com os custos de juros.",null,null,null,"APR kalkulacija: Sheet pod nazivom \"Interest sate Graph\" i sheet pod nazivom \"Repayment Schedule\" rade povezano da bi vam omogućili da unesete osnovne podatke o kreditnim uslovima i izračunate Godišnju kamatnu stopu za dati kreditni proizvod ako i da vidite i broj ostalih kalkulacija za kamatne troškove."]
[{"$f":"IF(INDEX(LangText,B109,LangCode)<>0,INDEX(LangText,B109,LangCode),D109)","v":"La calculadora del APR/TAE \"Avanzada\": Esta sección va más allá de la hoja \"básica\", incluyendo un mayor número de opciones para las variables del precio y el cálculo tanto del APR como de la TAE del préstamo. También permite la visualización de la Tasa Interna de Retorno (TIR) para préstamos iguales o menores a 12 pagos."},{"$f":"ROW(A109)-ROW($B$2)","v":107},null,"     APR/EIR Calculator, Advanced: This section expands on the \"simple\" sheets, offering more options for pricing variables and calculating both the APR and the EIR of the loan.  It also includes an IRR FLOW visual for loans with 12 payments or less.","La calculadora del APR/TAE \"Avanzada\": Esta sección va más allá de la hoja \"básica\", incluyendo un mayor número de opciones para las variables del precio y el cálculo tanto del APR como de la TAE del préstamo. También permite la visualización de la Tasa Interna de Retorno (TIR) para préstamos iguales o menores a 12 pagos.","TIA / TEG calculatrice, avancée: Cette section développe la page \"simplifiée\" , offrant plus d'options pour les variables de prix et le calcul  du TIA et du TEG d'un prêt dans le même temps. Elle inclus également le flux IRR visuel pour les prêts de 12 remboursements ou moins.","Calculadora da TPA/TAEG \"Avançada\": Esta secção vai mais além da folha \"simples\",proporcionando mais opcções para variáveis de cálculo de preços e do cálculo tanto da TAP e da TAEG do empréstimo.Permite também visualizar o fluxo da Taxa Interna de Rendimento (TIR) para mpréstimos de 12 meses ou menos."]
["Datos sobre la Estructura de Costos: La hoja de Datos sobre la Estructura de Costos permite introducir datos para un rango de montos de préstamos y estimar los costos de desembolso y seguimiento. Esta información se visualiza en la hoja Gráficos y también en la hoja \"Umbral de Rentabilidad\". También ofrece una calculadora rápida a modo de demonstración de los principios básicos.",108,null,"     Cost Structure Data:  The Cost Structure Data sheet allows you to enter a range of loan amounts and then estimate delivery and maintenance costs for each of those loans.  This data is then displayed in the Graphs sheet and is also used in the Breakeven Point sheet.  There is also a \"Quick Calculator\" that allows demonstration of the basic principles.","Datos sobre la Estructura de Costos: La hoja de Datos sobre la Estructura de Costos permite introducir datos para un rango de montos de préstamos y estimar los costos de desembolso y seguimiento. Esta información se visualiza en la hoja Gráficos y también en la hoja \"Umbral de Rentabilidad\". También ofrece una calculadora rápida a modo de demonstración de los principios básicos.","Données sur la Structure de Coût: Le tableau de Données sur la Structure de Coût vous permet d'entrer une gamme de montants de prêts puis d'évaluer les coûts de l'octroi et de l'entretien de crédit pour chacun de ces emprunts. Ces données sont affichées sur la feuille Graphiques et utilisées sur la feuille du Seuil de Rentabilité. Il y a également un \"Calculeur Rapide\" qui permet de démontrer les principes de bases.","Dados da Estructura de Custos: A folha de Dados da Estructura de Custos permiti-lhe introduzir intervalos de valores de empréstimos e de aí estimar os custos de desembolso e monitoria de cada um dos empréstimos.Estes dados são visualizados nas folhas dos gráficos e também na folha do ponto do equilíbrio.Fornece também a \"Calculadora Rápida\"que permite a demonstração dos princípios básicos.",null,null,null,"Podaci o strukturi troškova: Sheet \"Cost Stucture Data\" omogućava vam da unesete raspone iznosa kredita i da procjenite troškove isplate i praćenja kredita za svaki od kredita. Ovi podaci se prikazuju na Sheet-u \"Graphs\" i koriste se na Sheet-u \"Breakeven Point\"."]
["Desarrollado por Chuck Waterfield (MicroFinance Transparency)",109,null,"Developed by Chuck Waterfield (MicroFinance Transparency)","Desarrollado por Chuck Waterfield (MicroFinance Transparency)","Développé par Chuck Waterfield (MicroFinance Transparency)","Desenvolvido por Chuck Waterfiel (Microfinance Transparency)",null,null,null,"Razvio Chuck Waterfield (MicroFinance Transparency)"]
["Versión:",110,null,"Version:","Versión:","Version:","Verão",null,null,null,"Verzija:"]
["Fecha:",111,null,"Date:","Fecha:","Date:","Data:",null,null,null,"Datum:"]
[{"$f":"IF(INDEX(LangText,B114,LangCode)<>0,INDEX(LangText,B114,LangCode),D114)","v":"Fomentando la transparencia en la fijación de precios en el sector de las microfinanzas. "},{"$f":"ROW(A114)-ROW($B$2)","v":112},null,"Promoting transparent pricing in the microfinance industry","Fomentando la transparencia en la fijación de precios en el sector de las microfinanzas. ","Pour la promotion de la tarification Transparente dans le secteur de la microfinance.","Promovendo a fixação de preços transparentes no sector das microfinanças",null,null,null,"Promoviranje transparentnosti cijena u mikrofinansijskoj industriji"]
["Si tiene algún comentario o pregunta, le invitamos a ponerse en contacto con nosotros:",113,null,"For comments or questions, please email:","Si tiene algún comentario o pregunta, le invitamos a ponerse en contacto con nosotros:","Si vous avez des questions ou des commentaires, merci de contacter:","Queira por favor enviar-nos um email para comentários ou perguntas",null,null,null,"Ukoliko imate komentara ili pitanja molim vas pošaljite email:"]
["Calculando precios transparentes",114,null,"Calculating Transparent Prices","Calculando precios transparentes","Calculer des Tarifs Transparents","Calculando preços transparentes",null,null,null,"Razumjevanje kamatnih stopa"]
["Utilice el modo manual mara modificar fechas y montos exactos.",115,null,"Enter Manual Mode to modify dates and specific amounts","Utilice el modo manual mara modificar fechas y montos exactos.","Mode Manuel","Use o modo manual para modificar datas e valores exactos",null,null,null,"Manual mode"]
["Análisis de Estructura de Costos con relación al Monto y a la Duración del Préstamo",116,null,"Analysis of Cost Structure related to Loan Product Amount and Term","Análisis de Estructura de Costos con relación al Monto y a la Duración del Préstamo","Analyse de la Structure de Coût lié au Montant et à la Durée du Produit de Crédit","Análise da Estructura de Custos em relação ao valor do empréstimo e prazo",null,null,null,"Analiza Strukture troškova u odnosu na iznos i rok kreditnog proizvoda"]
["Monto Original del Préstamo",117,null,"Original Loan Amount","Monto Original del Préstamo","Montant Initial de l'Emprunt ","Valor original do empréstimo",null,null,null,"Inicijalni iznos kredita"]
["Saldo Promedios del Préstamo",118,null,"Average Outstanding Balance","Saldo Promedios del Préstamo","Encours Moyen de Crédits ","Saldo médio do empréstimo",null,null,null,"Prosječni saldo"]
["PIB Anual",119,null,"Annual GDP","PIB Anual","PIB Annuel","PIB Anual",null,null,null,"Godišnji GDP"]
["Préstamo Inicial en términos de % de PIB Anual",120,null,"Orig Loan as % of Annual GDP","Préstamo Inicial en términos de % de PIB Anual","l'Emprunt Initial en % du PIB Annuel","Valor do emprés em relação a % PIB Anual",null,null,null,"Inicijalni iznos kredita kao % godišnjeg GDP-a"]
["Plazo del Préstamo ",121,null,"Loan Term","Plazo del Préstamo ","Durée de l'Emprunt (mois)","Prazo do empréstimo",null,null,null,"Rok kredita"]
["Préstamos Tramitados al Año",122,null,"Loans processed/year","Préstamos Tramitados al Año","Empruntstraités par an","Empréstimos Processado/Ano",null,null,null,"Krediti obrađeni/godina"]
["Préstamos incobrables",123,null,"Loan Write-off","Préstamos incobrables","Prêts passés en perte","Empréstimos Abatidos",null,null,null,"Otpis kredita"]
["% Anual de Préstamos incobrables",124,null,"Annual Loan Write-off %","% Anual de Préstamos incobrables","% de Taux d’Abandon de Créances","%  Anual de Empréstimos abatidos ",null,null,null,"Godišnji otpis kredita %"]
["Provisión anual para préstamos incobrables ",125,null,"Annual LL Provision","Provisión anual para préstamos incobrables ","Dotation Annuelle aux Provisions pour Créances Douteuses ","Provisão anual p/ empréstimos incobráveis",null,null,null,"Godišnja provizija za kreditne gubitke"]
["Costo Financiero",126,null,"Financial Cost","Costo Financiero","Charge Financière ","Custo Financeiro ",null,null,null,"Finansijski trošak"]
["Costo de Fondos (%)",127,null,"Cost of Funds (%)","Costo de Fondos (%)","Coût des Ressources (%)","Custo de Fundos(%)",null,null,null,"Troškovi sredstava (%)"]
["Costo Financiero Anual",128,null,"Annual Financial Cost","Costo Financiero Anual","Charge Financière Annuelle","Custo Financeiro Anual",null,null,null,"Godišnji finansijski trošak"]
["Cálculo de Costos Operativos",129,null,"Operating Cost Calculation","Cálculo de Costos Operativos","Calcul de la Charge d’Exploitation ","Cálculo de Custos Operativos",null,null,null,"Kalkulacija operativnih troškova"]
["Costo de Apertura de Préstamo",130,null,"Cost to initiate loan","Costo de Apertura de Préstamo","Charge d’Ouverture d'un Emprunt","Custo de abertura do empréstimo",null,null,null,"Troškovi isplate kredita"]
["Costo Anual de Apertura de Préstamo",131,null,"Annual initiation costs","Costo Anual de Apertura de Préstamo","Charges Annuelles d’Ouverture d'Emprunts ","Custo anual de abertura do empréstimo",null,null,null,"Godišnji troškovi isplate kredita"]
["Costo Mensual de Seguimiento ",132,null,"Monthly loan monitoring cost","Costo Mensual de Seguimiento ","Charge Mensuelle de Surveillance de l'Emprunt","Custo mensal de monitoria do empréstimo",null,null,null,"Mjesečni trošak praćenja otplate kredita"]
["Costo Anual de Seguimiento",133,null,"Annual monitoring cost","Costo Anual de Seguimiento","Charge Annuelle de Surveillance","Custo anual de monitoria do empréstimo",null,null,null,"Godišnji trošak praćenja otplate kredita"]
["Costo Operativo Anual",134,null,"Total Annual Operating Costs","Costo Operativo Anual","Charge d'Exploitation Totale","Custo Operativo Anual",null,null,null,"Ukupni godišnji operativni troškovi"]
["Saldo Restante Promedio",135,null,"Average Outstanding Balance","Saldo Restante Promedio","Encours Moyen de Crédits ","Saldo médio Vigente",null,null,null,"Prosječni saldo u otplati"]
["Ratio de Costo Operativo Anual",136,null,"Annual Operating Cost Ratio","Ratio de Costo Operativo Anual","Ratio de Charges d’Exploitation Annuel","Rácio anual de Custo Operativo",null,null,null,"Omjer Godišnjeg operativnog troška"]
[{"$f":"IF(INDEX(LangText,B139,LangCode)<>0,INDEX(LangText,B139,LangCode),D139)","v":"Estructura de Costos (%)"},{"$f":"ROW(A139)-ROW($B$2)","v":137},null,"Cost Structure (%)","Estructura de Costos (%)","Structure de Coût (%)","Estructura de Custo (%)",null,null,null,"Struktura troškova (%)"]
[{"$f":"IF(INDEX(LangText,B140,LangCode)<>0,INDEX(LangText,B140,LangCode),D140)","v":"Datos ilustrados en Gráficos Detallados"},{"$f":"ROW(A140)-ROW($B$2)","v":138},null,"Data shown on Detailed Graphs","Datos ilustrados en Gráficos Detallados","Données affichées sur les Graphiques Detaillés","Dados mostrados no Gráfico Detalhado",null,null,null,"Podaci su prikazani na detaljnom grafikonu"]
["Datos incluidos solo en Gráfico Extendido",139,null,"Data included only on Broad Graphs","Datos incluidos solo en Gráfico Extendido","Données incluses seulement sur le Graphique Etendu","Dados inclusos somente nos Gráficos Ampliados",null,null,null,"Podaci su uključeni samo u Okvirne grafikone"]
["Fórmula",140,null,"Formula","Fórmula","Formule","Fórmula",null,null,null,"Formula"]
["Cálculo del Umbral de Rentabilidad",141,null,"Calculation of Breakeven Point","Cálculo del Umbral de Rentabilidad","Calcul du Seuil de Rentabilité","Cálculo do Ponto de Equilíbrio",null,null,null,"Kalkulacija Tačke pokrića"]
["Porfolio Yield Charged",142,null,"Porfolio Yield Charged",null,null,"Rendimento de Carteira Cobrado",null,null,null,"Obračunata efektivna kamatna stopa"]
["Datos presentados en Gráficos Detallados",143,null,"Data shown on Detailed Graphs","Datos presentados en Gráficos Detallados","Données affichées sur les Graphiques Detaillés","Dados mostrados no Gráfico Detalhado",null,null,null,"Podaci su prikazani na detaljnom grafikonu"]
["Datos solo en Gráfico Extendido",144,null,"Data included only on Broad Graphs","Datos solo en Gráfico Extendido","Données incluses seulement sur le Graphique Etendu","Dados Inclusos somente nos Gráficos Ampliados",null,null,null,"Podaci su uključeni samo u Okvirne grafikone"]
["Monto del Préstamo",145,null,"Loan Amount","Monto del Préstamo","Montant de l'Emprunt ","Valor do empréstimo ",null,null,null,"Iznos kredita"]
["Tasa de Interés de Rentabilidad",146,null,"Breakeven Interest Rate","Tasa de Interés de Rentabilidad","Taux d'Intérêt du Seuil de Rentabilité","Ponto de equilíbrio da Taxa de Juros",null,null,null,"Kamatna stopa tačke pokrića"]
["Costo Total Anual del Préstamo",147,null,"Total Annual Cost of Loan","Costo Total Anual del Préstamo","Coût Total Annuel de l'Emprunt","Custo Total Anual do Crédito",null,null,null,"Ukupni godišnji troškovi kredita"]
["Ingresos con Tasa de Interés Fija",148,null,"Income at fixed interest rate","Ingresos con Tasa de Interés Fija","Produit des Intérêts Fixes","Receitas com a Taxa de Juros Fixa",null,null,null,"Prihod po proporcionalnoj kamatnoj stopi"]
["Método de Amortización",149,null,"Interest Rate Method","Método de Amortización","Méthode d’Amortissement","Método da Amortisação"]
["Diario",150,null,"Per day","Diario","Chaque Jour","Diário"]
["Semanalmente",151,null,"Per week","Semanalmente","Chaque Semaine","Semanal"]
["Cada Dos Semanas (14 dias)",152,null,"Per two weeks (14 days)","Cada Dos Semanas (14 dias)","Chaque 2 Semaines (14 jours)","Cada 2 semanas (14 días)"]
[{"$f":"IF(INDEX(LangText,B155,LangCode)<>0,INDEX(LangText,B155,LangCode),D155)","v":"Cada Periodo de Cuatro Semanas"},{"$f":"ROW(A155)-ROW($B$2)","v":153},null,"Per four weeks","Cada Periodo de Cuatro Semanas","Chaque 4 Semaines","Cada Quatro Semanas"]
["Por Mes",154,null,"Per month","Por Mes","Mensuellement","Mensal"]
["Por Trimestre",155,null,"Per quarter","Por Trimestre","Trimestriellement","Trimestral"]
["Por Semestre",156,null,"Per half-year","Por Semestre","Semestrellement","Semestral"]
["Por Año",157,null,"Per year","Por Año","Annuellement","Anualmente"]
["Nominal anualizada y metodo",158,null,"Nominal Annual & Method","Nominal anualizada y metodo","Nominal Annuel & Méhode","Nominal Anual e Método"]
["Efectiva anualizada",159,null,"Effective Annual","Efectiva anualizada","Effectif Annuel","Efectiva Anual"]
["Cancelar",160,null,"Override","Cancelar","Annuler","Cancelar"]
["Plan de Pago Estándar de Préstamo Semanal en Bangladesh",161,null,"Repayment Schedule for Standarized Bangladesh Weekly Loan","Plan de Pago Estándar de Préstamo Semanal en Bangladesh","Calendrier de remboursement pour prêt standard hebdomadaire au Bangladesh","Plano de reembolso Padrão do empréstimo semanal em Bangladesh"]
["Cada 15 días exactos",162,null,"Every 15 days (exactly)","Cada 15 días exactos","Tous les 15 jours (exactement)","Cada 15 días (exactamente)"]
["Estructura de Costos (Tasa de Dólar actual)",163,null,"Cost Structure (actual $)","Estructura de Costos (Tasa de Dólar actual)","Structure de Coût (taux actuel du $)","Estructura de Custo (Dollar actual)"]
["Provisión por Cartera en Riesgo",164,null,"LL Provision","Provisión por Cartera en Riesgo","Dotation aux Provisions pour Créances Douteuses ","Provisão  p/ empréstimos incobráveis"]
["Costo Financiero",165,null,"Financial Cost","Costo Financiero","Charge Financière","Custo Financeiro"]
["Costo Operativo",166,null,"Operating Costs","Costo Operativo","Charges d'Exploitation","Custo Operativo "]
["Costo Total Anual del Préstamo",167,null,"Total Annual Cost of Loan","Costo Total Anual del Préstamo","Coût Total Annuel de l'Emprunt","Custo Total Anual do Crédito"]
["APR (Exacto)",168,null,"APR (exact)","APR (Exacto)","TIA Taux d' Intérêt Annuel (exact)","TPA(exacta)"]
["TAE (Exacta)",169,null,"EIR (exact)","TAE (Exacta)","TEG Taux d'Intérêt  Global (exact)","TAEG(Exacta)"]
["Impuestos",170,null,"Taxes","Impuestos","Taxes","Impostos"]
["Periodos de 15 días.",171,null,"15-day periods","Periodos de 15 días.","Périodes de 15 jours","Períodos de 15 días"]
["por 15 días",172,null,"Per 15 days","por 15 días","Par 15 jours","Por 15 Días"]
["Fecha de Pago",173,null,"Payment Date","Fecha de Pago","Date de Paiement","Data de Pagamento"]
["Fecha de Desembolso",174,null,"<-- Disbursment Date","Fecha de Desembolso","<--Date de décaissement","Data de Desembolso"]
["que es",175,null,"which is","que es","Qui est","que é"]
["Versión Excel",176,null,"Excel version:","Versión Excel","Version Excel","Versão Excel"]
["O Fecha",177,null,"OR Date","O Fecha","OU Date","Ou Data"]
["Cálculo del APR basado en Condiciones del préstamo y fijación de préstamo: Enfoque Simple",178,null,"Calculation of APR based on Loan Conditions and Pricing -- SIMPLE APPROACH","Cálculo del APR basado en Condiciones del préstamo y fijación de préstamo: Enfoque Simple","Calcul du Taux d’Intérêt Annuel (TIA) en fonction des conditions de prêt et de prix -- APPROCHE SIMPLIFIEE","Cálculo da TPA com base nas condicções do Crédito e no Cálculo do Preço-Abordagem Simples"]
["Condiciones Básicas del Préstamo",179,null,"Basic Loan Conditions","Condiciones Básicas del Préstamo","Conditions de prêt de base","Condicções básicas do empréstimo"]
["Método de Amortización",180,null,"Interest Method","Método de Amortización","Méthode de calcul des intérêts","Método da Amortisação"]
["Tasa de interés anual (%)",181,null,"Annual Interest Rate (%)","Tasa de interés anual (%)","Taux d'intérêt annuel (%)","Taxa de Juros anual (%)"]
["Comisión al Desembolso (%)",182,null,"Up-front Fee (%)","Comisión al Desembolso (%)","Frais Initial (%)","Taxa de Desembolso(%)"]
["Impuesto de Valor Añadido (%)",183,null,"Value-Added Tax (%)","Impuesto de Valor Añadido (%)","Taxe sur la valeur ajoutée (%)","Imposto sobre o valor acresc. (%)"]
["Anualizado",184,null,"Annualized","Anualizado","Annualisé","Anualizado"]
["Este es el monto que el cliente ha de invertir en su negocio",185,null,"This is the amount the client has to invest in her business","Este es el monto que el cliente ha de invertir en su negocio","C'est le montant que le client doit investir dans son entreprise","Este é o valor que o cliente tem de investir no seu negócio"]
["El mes en el cual el costo total del préstamo equivale al saldo promedio del préstamo",186,null,"The month when the total loan cost equals the avg loan balance","El mes en el cual el costo total del préstamo equivale al saldo promedio del préstamo","Le mois où le coût total du prêt est égal au solde du prêt moyen","O mês no qual o total do custo do empréstimo se iguala ao saldo médio do empréstimo"]
["Plazo con Saldo Neto Negativo",187,null,"Amount of Time with Negative Net Balance","Plazo con Saldo Neto Negativo","Durée avec solde net négatif","Prazo com saldo líquido negativo"]
["Nota: Este ENFOQUE SIMPLE permite introducir solo un número reducido de información básica y realiza suposiciones respecto a otros factores. Esta hoja es de utilidad educativa pero no para realizar cálculos reales.",188,null,"Note: This SIMPLE APPROACH allows only a few basic inputs and makes assumptions on other factors.  This sheet should only be used for experimentation and learning, not for actual calculation","Nota: Este ENFOQUE SIMPLE permite introducir solo un número reducido de información básica y realiza suposiciones respecto a otros factores. Esta hoja es de utilidad educativa pero no para realizar cálculos reales.","Remarque: Cette APPROCHE SIMPLIFIEE permet seulement quelques entrées basics et effectue des hypothèses à partir d'autres facteurs. Cette feuille doit uniquement être utilisée pour l'expérimentation et l'apprentissage, et non pour le calcul réel.","Nota:Este enfoque simples permite introduzir somente um número reduzido de informação e assume outros factores.Esta folha deve ser usada apenas para fins educativos e de aprendizagem, não para cálculos reais"]
["de precios de préstamos reales. Para analizar un préstamo real, utilice la hoja AVANZADA de esta herramienta.",189,null,"           of prices of actual loan products.   To study an actual loan product, use the ADVANCED sheet later in this workbook.","de precios de préstamos reales. Para analizar un préstamo real, utilice la hoja AVANZADA de esta herramienta.","des tarifs du produit de crédit réel. Pour étudier un produit de crédit réel, utilisez la feuille AVANCEE du fichier.","Os preços reais dos productos de empréstimo.Para analisar um empréstimo real, ulitize a folha avançada desta ferramenta"]
["Esto convierte de la Funcion XIRR con el periodo supuesto (n).",190,null,"This converts from XIRR below with assumed periods (n)","Esto convierte de la Funcion XIRR con el periodo supuesto (n).","Converti depuis la fonction XIRR avec la période (n) supposée","Isto converte da função XIRR abaixo com o período presumido (n)."]
["Esto utiliza la función XIRR disponible en Excel 2007 o 2010",191,null,"This uses the XIRR function available in Excel 2007 or 2010","Esto utiliza la función XIRR disponible en Excel 2007 o 2010","Utilise la fonction XIRR disponible avec Excel 2007/10","Isto usa a função XIRR disponível no Excel 2007 ou 2010"]
["Si en Excel 2007 o 2010, la función XIRR se usa para la TAE.",192,null,"If Excel 2007 or 2010, the XIRR figure is used for EIR","Si en Excel 2007 o 2010, la función XIRR se usa para la TAE.","Si Excel 2007 ou 2010,  la fonction XIRR est utilisée pour le TEG ","Se for Excel 2007 ou 2010, o valor XIRR usa-se para a TPA"]
["Globo",193,null,"Balloon","Globo","In Fine","Balão"]
["Indice de Transparencie",194,null,"Transparency Index","Indice de Transparencie","Index de Transparence","Índice de Transparência"]
["Periodo APR",195,null,"Period APR","Periodo APR","Période TIA","Período TPA"]
["Total Pagado Cumulativo",196,null,"Cumulative Total Paid","Total Pagado Cumulativo","Total cumulé payé","Total Pago acumulado"]
["Seguro (%)",197,null,"Insurance (%)","Seguro (%)","Assurance (%)","Seguro(%)"]
["Seguro (Monto Fijo)",198,null,"Insurance (fixed amount)","Seguro (Monto Fijo)","Assurance (montant fixe)","Seguro(valor fixo)"]
["Seguro Pagado",199,null,"Insurance Paid","Seguro Pagado","Assurance payée","Seguro Pago"]
["Flujo Incluyendo Seguro",200,null,"Cashflow incl. insurance","Flujo Incluyendo Seguro","Flux de trésorerie, assurance incluse","Fluxo de Caixa incluso seguro"]
["Capital",201,null,"Loan Principal","Capital","Capital du prêt","Capital"]
[{"$f":"IF(INDEX(LangText,B204,LangCode)<>0,INDEX(LangText,B204,LangCode),D204)","v":"Interés"},{"$f":"ROW(A204)-ROW($B$2)","v":202},null,"Interest","Interés","Intérêt","Juros"]
["Comisiones",203,null,"Fees","Comisiones","Frais","Taxas "]
["Seguro",204,null,"Insurance","Seguro","Assurance","Seguro"]
["Impuestos",205,null,"Taxes","Impuestos","Taxes","Impostos"]
["Mostrar Valores de TAE",206,null,"Display EIR values","Mostrar Valores de TAE","Affiche les valeurs du TEG","Mostrar valores de TPA"]
["Modelo de Plan de Pago: Este es un ejemplo de la información que una entidad microfinanciera debería mostrar en el Plan de Pago proporcionado a sus clientes.",207,null,"    Model Repayment Schedule:  This is an example of the information that an MFI should include in repayment schedules given to clients.","Modelo de Plan de Pago: Este es un ejemplo de la información que una entidad microfinanciera debería mostrar en el Plan de Pago proporcionado a sus clientes.","Modèle de Calendrier de Remboursement: Example des informations qu'une IMF devrait incluer sur les calendriers de remboursement remis aux clients","Modelo do Plano de Reembolso: Este é um exemplo de iinformação que uma IMF deve incluir nos planos de reembolsos dados aos clientes"]
["Aquí se usa el TIR con periodos de la misma duración.",208,null,"This uses IRR with even periods","Aquí se usa el TIR con periodos de la misma duración.","Utilise la fonction IRR  avec des périodes égales","Isto usa TIR com períodos iguais"]
["Esto es el número de periodos identíficados en la hoja Pricing-ADV",209,null,"This is number of periods identified on Pricing-ADV sheet","Esto es el número de periodos identíficados en la hoja Pricing-ADV","Nombre de périodes identifié sur la feuille Pricing-ADV","Este é o número de períodos identificados na folha Pricing-ADV"]
["Multipicación simple para anualizar sin interés compuesto.",210,null,"Simple multiplication to annualize without compounding","Multipicación simple para anualizar sin interés compuesto.","Simple multiplication afin d'annualiser sans capitalisation","Multiplicação simples para anualizar sem juros compostos"]
["Anualización con capitalización compuesta por número de periodos",211,null,"Annualize by compounding the period int rate by # of periods","Anualización con capitalización compuesta por número de periodos","Annualise en capitalisant la période de taux d'intérêt par # des périodes","Anualização com capitalização composta por # de períodos"]
["Convertir a tasa diara",212,null,"convert to daily rate","Convertir a tasa diara","Converti en taux journalier","Converter a juros diários"]
["\"I\" para día individual",213,null,{"$f":"\"'I' for a single day\"","v":"'I' for a single day"},"\"I\" para día individual","I' pour un seul jour","\"I\" para um día individual"]
["anualización con capitalización simple o compuesta",214,null,"annualize w/o compounding","anualización con capitalización simple o compuesta","annualisé sans capitalisation","Anualização com capitalização composta ou simples"]
["APR (365-día año)",215,null,{"$f":"\"APR (\"&'Rep Schedule - Advanced'!M218&\"-day year)\"","v":"APR (365-day year)"},{"$f":"\"APR (\"&'Rep Schedule - Advanced'!M218&\"-día año)\"","v":"APR (365-día año)"},{"$f":"\"TIA (\"&'Rep Schedule - Advanced'!M218&\"- jour an)\"","v":"TIA (365- jour an)"},"TPA (Ano de 365 dias)"]
["Cifra utilizada para la TIR",216,null,"Figure used for EIR","Cifra utilizada para la TIR","Nombre utilisé pour le TEG","Número usado para TPA"]
["Utiliza la función XIRR disponible en Excel 2007/2010",217,null,"Uses the XIRR function available in Excel 2007/2010","Utiliza la función XIRR disponible en Excel 2007/2010","Utilise la fonction XIRR disponible avec Excel 2007/10","Usa a função XIRR disponível no excel 2007/2010"]
["Esto convierte de XIRR a los periodos supuestos (n)",218,null,"This converts from XIRR with assumed periods (n)","Esto convierte de XIRR a los periodos supuestos (n)","Converti depuis la fonction XIRR avec la période (n) supposée","Isto converte da função XIRR com o período presumido (n)."]
["Si en Excel 2007 o 2010, la función XIRR se usa para la TAE.",219,null,"If Excel 2007 or 2010, the XIRR figure is used for EIR","Si en Excel 2007 o 2010, la función XIRR se usa para la TAE.","Si Excel 2007 ou 2010,  la fonction XIRR est utilisée pour le TEG ","Se for Excel 2007 ou 2010, o valor XIRR usa-se para a TPA"]
["Per/Mon (m)",220,null,"Per/Mon (m)",null,null,"Por mês (m)"]
["MPR (nom)",221,null,"MPR (nom)",null,null,"MPR (nom)"]
[{"$f":"IF(INDEX(LangText,B224,LangCode)<>0,INDEX(LangText,B224,LangCode),D224)","v":"\"m\" (periods/month)"},{"$f":"ROW(A224)-ROW($B$2)","v":222},null,"\"m\" (periods/month)",null,null,"\"m\"( períodos/mês)"]
["Figure used for APR",223,null,"Figure used for APR",null,null,"Número usado para TPA"]
["This figure is precise, but confusing",224,null,"This figure is precise, but confusing",null,null,"Este número é exacto mas confuso"]
["MPR (exact)",225,null,"MPR (exact)",null,null,"MPR (exacto)"]
["Esto convierte de XIRR a los periodos supuestos (m)",226,null,"This converts from XIRR with assumed periods (m)","Esto convierte de XIRR a los periodos supuestos (m)","Converti depuis la fonction XIRR avec la période (m) supposée","Isto converte de XIRR aos períodos assumidos (m)"]
["Figure used for MPR",227,null,"Figure used for MPR",null,null,"Número usado para MPR"]
["If MANUAL mode, uses conversion from XIRR",228,null,"If MANUAL mode, uses conversion from XIRR",null,null,"se no modo MANUAL, usa conversão do XIRR"]
["MPR threshold",229,null,"MPR threshold",null,null,"Ponto ref. MPR"]
["Analytical Graphs for the data entered on the COST STRUCTURE DATA worksheet",230,null,"Analytical Graphs for the data entered on the COST STRUCTURE DATA worksheet",null,null,"Gráficos Analíticos para os dados introduzidos na  folha DADOS DE ESTRUCTURA DE CUSTOS"]
["This first graph displays the entire (Broad Range) of loan sizes (the x-axis) with the y-axis displaying the percentage figures for the three main cost components -- Financial Costs, Loan Loss Provision, and Operational Costs.  In most cases, the financial costs and loan loss provisions will be reasonably flat, or the same percentage regardless of loan size.  Operational Costs, however, when displayed as a percentage of ehe average outstanding loan balance, vary significantly, generally increasing dramatically as the loan size decreases.",231,null,"This first graph displays the entire (Broad Range) of loan sizes (the x-axis) with the y-axis displaying the percentage figures for the three main cost components -- Financial Costs, Loan Loss Provision, and Operational Costs.  In most cases, the financial costs and loan loss provisions will be reasonably flat, or the same percentage regardless of loan size.  Operational Costs, however, when displayed as a percentage of ehe average outstanding loan balance, vary significantly, generally increasing dramatically as the loan size decreases.",null,null,"Este gráfico mostra o completo ( Amplo intervalo) dos tamanhos de empréstimo ( o eixo-x) com o  eixo y mostrando os números porcentuaispara os três componentes principais-Custos Financeiros, Provisão para empréstimos incobráveis, e Custos Operacionais.Na maioria dos casos, os custos financeiros e as provisões para os empréstimos incobráveis serão razoávelmente fixos, ou a mesma percentagem do saldo méedio vigente, vria significativamente, geralmente incrementa dramaticamente a medida que o tamanho do empréstimo diminui"]
["This second graph displays the same information as Graph 1, but the range of loan sizes shown (the x-axis) is only the smaller loan sizes.  This graph allows you to study with more accuracy the varation of the cost components related to initial loan amount.",232,null,"This second graph displays the same information as Graph 1, but the range of loan sizes shown (the x-axis) is only the smaller loan sizes.  This graph allows you to study with more accuracy the varation of the cost components related to initial loan amount.",null,null,"O seguno gráfico mostra a mesma informação do Gráfico 1, mas o intervalo do tamanho do empréstimo mostrado (o eixo-x) é apenas dos tamanhos menores.Este gráfico permite-lhe que estude com mais exactidão a variação dos componentes do custo em comparação com o valor inicial do empréstimo"]
["This third grah simply combines all three cost components from the first two graphs, displaying the Annual Total Cost Percentage, with the \"Broad Range\" of loan sizes in the x-axis.  The Total Cost Percentage could be considered the breakeven APR figure.  (Note, however, that the MFI does not have 100% of its assets in loan porfolio, so these figures would have to be adjusted accordingly.)",233,null,"This third grah simply combines all three cost components from the first two graphs, displaying the Annual Total Cost Percentage, with the \"Broad Range\" of loan sizes in the x-axis.  The Total Cost Percentage could be considered the breakeven APR figure.  (Note, however, that the MFI does not have 100% of its assets in loan porfolio, so these figures would have to be adjusted accordingly.)",null,null,"Este terceiro gráfico simples combina todos os três componentes de custos dos três primeiros gráficos, mostrando a Percentagem Total de Custos Anual, com o \"intervalo amplo\"do tamanho do empréstimo no eixo-x.A percentagem de Custos Totais pode sem considerada como o valor do ponto de equilíbrio da TPA .(Note contudo, que a IMF não tem 100% de seus activos na carteira de crédito, de aí que os números devem ser ajustados de acordo com este facto)"]
["This graph displays the same information as in Graph 3, but for the smaller range of loan sizes.",234,null,"This graph displays the same information as in Graph 3, but for the smaller range of loan sizes.",null,null,"Este gráfico mostra a mesma informação do Gráfico 3, mas para intervalos pequenos de tamanhos de empréstimos"]
["This final graph shows the Total Annual Costs and the Total Annual Operating Costs relative to initial loan amount.  The x-axis of this graph displays the total annual cost, rather than percentage figures as in the previous graphs.  Because Financial Costs and Loan Loss Provision Expense are variable costs, they will increase nearly linearly with loan size.  Operational costs will generally be flatter, and you should expect to see a reasonably flat (lower sloped) line in this graph.",235,null,"This final graph shows the Total Annual Costs and the Total Annual Operating Costs relative to initial loan amount.  The x-axis of this graph displays the total annual cost, rather than percentage figures as in the previous graphs.  Because Financial Costs and Loan Loss Provision Expense are variable costs, they will increase nearly linearly with loan size.  Operational costs will generally be flatter, and you should expect to see a reasonably flat (lower sloped) line in this graph.",null,null,"Este gráfico mostra os Custos Anuais Totais e os Custos Operativos Totais Anuais em comparação com o tamanho inicial do empréstimo.O eixo-x deste gráfico mostra o custo total anual,em vez de números porcentuais dos gráficos anteriores.Devido a que os Custos Financeiros e a Provisão para empréstimos incobráveis são custos variáveis, estes incrementam linearmente com o tamanho do empréstimo.Os custos operativos serão geralmente fixos, e espera-se que veja uma linha razoávelmente fixa (menos alterada) neste gráfico"]
["Profit/(Loss)",236,null,"Profit/(Loss)",null,null,"Proveitos/(Prejuízos)"]
["Total Annual Income from loan",237,null,"Total Annual Income from loan",null,null,"Receita Total Anual do empréstimo"]
["Cannot use IRR because irregular periods",238,null,"Cannot use IRR because irregular periods"]
["Bangladesh Weekly Repayment Price Calculator: the most common loan product in Bangladesh charges flat interest, but provides multiple grace periods throughout the loan term, related to holidays.  This sheet allows the price to be calculated.",239,null,"Bangladesh Weekly Repayment Price Calculator: the most common loan product in Bangladesh charges flat interest, but provides multiple grace periods throughout the loan term, related to holidays.  This sheet allows the price to be calculated."]
["The APR - Simple sheets are ",240,null,"The APR - Simple sheets are "]
["hidden",241,null,"hidden"]
["visible",242,null,"visible"]
["The APR - Advanced sheets are ",243,null,"The APR - Advanced sheets are "]
["The IRR Cash Flow sheet is ",244,null,"The IRR Cash Flow sheet is "]
["The Model Repay Schedule sheet is ",245,null,"The Model Repay Schedule sheet is "]
["The Quick Cost Curve Calculator sheet is ",246,null,"The Quick Cost Curve Calculator sheet is "]
["The Cost Structure sheets are ",247,null,"The Cost Structure sheets are "]
["The Bangladesh Wk Loan sheet is ",248,null,"The Bangladesh Wk Loan sheet is "]
["Customization of the Workbook",249,null,"Customization of the Workbook"]
["If you are using Windows Excel 2007/2010, or Excel for Mac 2011, enable macros on the message above, by the toolbar.  If you do not see this message, do Excel Options / Trust Center Settings / Macro Settings.  Then choose \"Disable all macros with notification\"",250,null,"If you are using Windows Excel 2007/2010, or Excel for Mac 2011, enable macros on the message above, by the toolbar.  If you do not see this message, do Excel Options / Trust Center Settings / Macro Settings.  Then choose \"Disable all macros with notification\""]
["If you are using Windows pre-Excel 2007, do Tools / Macro / Security. Then set level to medium.  If you are using Excel for Mac pre-2011, then you are not able to use this workbook properly.",251,null,"If you are using Windows pre-Excel 2007, do Tools / Macro / Security. Then set level to medium.  If you are using Excel for Mac pre-2011, then you are not able to use this workbook properly."]
[0,252]
[0,253]
[0,254]
[0,255]
[0,256]
[0,257]
[0,258]
[0,259]
[0,260]
[0,261]
[{"$f":"IF(INDEX(LangText,B264,LangCode)<>0,INDEX(LangText,B264,LangCode),D264)","v":0},{"$f":"ROW(A264)-ROW($B$2)","v":262}]

{"sheet":"References","index":14,"n_rows":50,"n_cols":11,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,null,"LangCode",2]
[null,null,"ManualMode",false]
[null,null,"LblOk"," "]
[]
[null,null,"VersionNum",2.2200000000000002]
[null,null,"ReleaseDate","2012-03-05"]
[null,null,"Beta version"]
[null,null,"OpSystem","Mac"]
[null,null,"ExcelVersion",14.1]
[null,null,"ExcelBuild",6117]
[]
[null,null,"DevMode",false,null,null,null,null,null,null,285000]
[null,null,"DevOk"," ",null,null,null,null,null,null,{"$f":"K18/4","v":71250}]
[null,null,"DevShowRows",false]
[null,null,"DevShowCols",false]
[null,null,"DebugVBA",true]
[null,null,"MacrosEnab",true]
[]
[null,null,"XIRR usable",{"$f":"IF(ExcelVersion>=12,TRUE,FALSE)","v":true},"=IF(ExcelVersion>=12,TRUE,FALSE)"]
[]
[]
[null,null,"English"]
[null,null,"Español"]
[null,null,"Francais"]
[null,null,"Portuguese"]
[null,null,"User-Defined Language"]
[]
[]
[null,null,"CURRENCY SYMBOLS",null,"NOTE!  Put a SPACE after the symbol if you want a space between the currency symbol and the first number"]
[null,null,null,null,2]
[null,null,"Euro","€",{"$f":"INDEX(C37:D49,E36,2)","v":"$"}]
[null,null,"US$","$",{"$f":"INDEX(C37:D49,E36,1)","v":"US$"}]
[null,null,"British Pound","£"]
[null,null,"Kr","Kr "]
[null,null,"¥","¥"]
[null,null,"KSH",{"$f":"\"K\\S\\H\"","v":"K\\S\\H"}]
[null,null,"Rand","R"]
[null,null,"Rupee","R"]
[null,null,"CFA","C\\F\\A"]
[null,null,"EUR","E\\U\\R"]
[null,null,{"$f":"Introduction!N5","v":"Peso"},{"$f":"Introduction!O5","v":"P"}]
[null,null,{"$f":"Introduction!N6","v":"TZS"},{"$f":"Introduction!O6","v":"T\\Z\\S\\ "}]
[null,null,{"$f":"Introduction!N7","v":0},{"$f":"Introduction!O7","v":0}]
[null,null,"----END OF LIST"]