Table 5.

Differences between interests and capitalized sum

DateArithmetic differences (€)Legal interest rate (%)Monthly legal interest rate (%)Monthly factorsCapitalized differences (€)
07/08/200018.884.250.347449501.003474495032.88
07/09/200018.874.250.347449501.003474495032.76
07/10/200018.874.250.347449501.003474495032.64
07/11/200018.874.250.347449501.003474495032.53
07/12/200018.864.250.347449501.003474495032.41
07/01/200118.865.500.447169891.004471698932.29
07/02/200118.865.500.447169891.004471698932.14
07/03/200118.855.500.447169891.004471698931.99
07/04/200118.855.500.447169891.004471698931.85
07/05/200118.855.500.447169891.004471698931.70
07/06/200118.845.500.447169891.004471698931.55
07/07/200118.845.500.447169891.004471698931.40
07/08/200189.915.500.447169891.0044716989149.19
07/09/200189.885.500.447169891.0044716989148.49
07/10/200189.865.500.447169891.0044716989147.80
07/11/200189.845.500.447169891.0044716989147.10
07/12/200189.825.500.447169891.0044716989146.41
07/01/200289.794.250.347449501.0034744950145.72
07/02/200289.774.250.347449501.0034744950145.18
07/03/200289.744.250.347449501.0034744950144.63
07/04/200289.724.250.347449501.0034744950144.09
07/05/200289.694.250.347449501.0034744950143.55
07/06/200289.664.250.347449501.0034744950143.01
07/07/20138,732.43Arithmetic sum and capitalized sum11,486.39
Source: Own elaboration

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