From the Amortizations tab, you can review the payment plan of the loan and see the repayment schedule.
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TITLE |
DESCRIPTION |
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Monthly payment |
Shows the monthly amount to be paid for the loan |
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Interest rate |
Shows the current interest rate for the loan |
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Total loan |
Shows the full value of the loan |
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Loan maturity |
Shows the duration of the loan |
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Borrower |
Shows the company that has taken out the loan; it can be a parent company or a housing/property company. |
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Contact Person |
Shows the contact person (of a company) for the loan |
Balance table
You can verify when the loan was obtained, starting balance, installments, interest and the remaining balance. Assetti shows the current fiscal year by default but you can change the period to see the amortizations for selected year.
Content of the balance table
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TITLE |
DESCRIPTION |
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Date |
Shows the payment date |
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Principal payment |
Shows the amortization payment value |
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Interest |
Shows the amount paid in interest |
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Total payment |
Shows the the principal payment plus the interest value |
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Interest % |
Shows the current interest for the period |
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Balance |
Shows the previous balance minus the principal payment |
From the balance chart you can check the amortization payments and the forecast of the loan repayment. By hovering the mouse over the chart, you can see the exact value for a particular repayment date. You can also download a PDF document or print the graph by clicking on the hamburger icon at the corner and selecting one of the options.
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