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{"sheet":"Lízing kalkuláció","index":0,"n_rows":339,"n_cols":7,"rows_kept":339,"cut":false,"hidden":false,"merged":[[0,5,0,8],[1,1,1,3],[1,5,12,8],[3,1,3,2],[4,1,4,2],[5,1,5,2],[7,1,7,2],[11,1,11,2],[9,1,9,2],[10,1,10,2],[14,1,14,3],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[25,1,25,3],[26,1,26,2]]}
[null,"Arthur Bergmann Lízing Zrt. - lakáslízing kalkulátor",null,null,null,"Használati útmutató:"]
[null,"IGÉNYELT LÍZING PARAMÉTEREI",null,null,null,"A kékkel keretezett fehér cellák szerkeszthetők. \n\nFINANSZÍROZÁS ÖSSZEGÉNEK MEGADÁSA: A saját erő %-os VAGY Ft összegének megadásával lehetséges. Ha mindkét mező ki van töltve, akkor a %-os saját erő alapján számítja a finanszírozott összeget és piros felkiáltójel jelzi, ha az igényelt %-os érték nincs összhangban az igényelt Ft összeggel.\n\nVISSZLÍZING: X-el jelölendő. Visszlízing esetén \naz ingatlan vételára = finanszírozott összeg, a saját erőt üresen kell hagyni, vagy 0-ra állítani.\n\nHa a megadott érték piros, akkor nem felel meg a terméknek, ekkor az ajánlat automatikusan a termékleírás szerinti korlátot tartalmazza az \"AJÁNLAT PARAMÉTEREI\" alatt. \n\nHa a \"Havi lízingdíj\" mellett a \"Kalkuláció szükséges!\" felirat látható, meg kell nyomni a \"Kalkuláció!\" gombot."]
[null,"VISSZLÍZING?"]
[null,"Ingatlan vételára",null,9.5E7]
[null,"Saját erő%"]
[null,"Saját erő Ft",null,2.0E7,{"$f":"'\"\"'!E6","v":""}]
[]
[null,"Igényelt finanszírozás összege",null,{"$f":"'\"\"'!D8","v":75000000}]
[]
[null,"Futamidő (év)",null,5.0]
[null,"Maradványérték %",null,0.15]
[null,"Maradványérték Ft",null,{"$f":"'\"\"'!D12","v":11250000}]
[]
[null,"Arthur Bergmann Lízing Zrt."]
[null,"LAKÁSLÍZING AJÁNLAT PARAMÉTEREI",null,null,"Termékleírásban szereplő korlátok:"]
[null,"Ingatlan vételára",null,{"$f":"'\"\"'!D16","v":95000000},"minimum 14.300.000 Ft"]
[null,"Saját erő %",null,{"$f":"'\"\"'!D17","v":0.3},"minimum 30%, visszlízingnél 0"]
[null,"Saját erő Ft",null,{"$f":"'\"\"'!D18","v":28500000}]
[null,"Lízing finanszírozás összege",null,{"$f":"'\"\"'!D19","v":66500000},"minimum 10.000.000 Ft"]
[null,"Maradványérték %",null,{"$f":"'\"\"'!D20","v":0.15},"10 évig maximum 30%, 15 évig maximum 20%, 20 évig maximum 10%"]
[null,"Maradványérték összege",null,{"$f":"'\"\"'!D21","v":9975000}]
[null,"Éves kamatláb",null,{"$f":"'\"\"'!D22","v":0.0825},{"$f":"'kalkulációs feltételek'!A2","v":"2020-12-30"},"-án érvényes 1 havi BUBOR alapján"]
[null,"Futamidő években",null,{"$f":"'\"\"'!D23","v":5}]
[null,"Tervezett folyósítás",null,{"$f":"'\"\"'!D24","v":"2021-07-22"},"ajánlat érvényességi dátuma"]
[]
[null,"LÍZING ÁTTEKINTŐ"]
[null,"Havi lízingdíj",null,{"$f":"D38","v":173408.6228},{"$f":"IF('segéd'!B3=0,\"\",\"Kalkuláció szükséges!\")","v":"Kalkuláció szükséges!"}]
[null,"Törlesztések száma",null,{"$f":"'\"\"'!D28","v":60}]
[null,"Kamat összesen",null,{"$f":"'\"\"'!D29","v":31257082.21}]
[null,"Futamidő alatt megfizetett lízingdíjak összege",null,{"$f":"'\"\"'!D30","v":20379517.37}]
[null,"Induláskor fizetendő díjak:"]
[null,"Szerződéskötés díj",null,{"$f":"'\"\"'!D31","v":1330000},"2%, alapja a finanszírozási összeg"]
[null,"Szerződéskötéskor fizetendő illeték",null,{"$f":"'\"\"'!D32","v":1900000},"2%, alapja az ingatlan vételára"]
[null,"Ügyvédi díj",null,{"$f":"'\"\"'!D33","v":475000},"0,5%, minimum 100.000 Ft, alapja az ingatlan vételára"]
[null,"Értékbecslés és közokirat díja egyedi díjszabás alapján"]
[]
[null,"Esedékesség dátuma","Nyitó tőketartozás összege","Esedékes lízingdíj (és maradványérték)","Lízingdíj tőkerésze","Lízingdíjban foglalt kamat összege","Záró tőketartozás a befizetést követően"]
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[{"$f":"'\"\"'!A39","v":2},{"$f":"'\"\"'!B39","v":"2021-09-15"},{"$f":"'\"\"'!C39","v":66687070.23},{"$f":"'\"\"'!D39","v":173408.6228},{"$f":"'\"\"'!E39","v":-293888.3649},{"$f":"'\"\"'!F39","v":467296.9877},{"$f":"'\"\"'!G39","v":66980958.59}]
[{"$f":"'\"\"'!A40","v":3},{"$f":"'\"\"'!B40","v":"2021-10-15"},{"$f":"'\"\"'!C40","v":66980958.59},{"$f":"'\"\"'!D40","v":173408.6228},{"$f":"'\"\"'!E40","v":-280755.9916},{"$f":"'\"\"'!F40","v":454164.6144},{"$f":"'\"\"'!G40","v":67261714.58}]
[{"$f":"'\"\"'!A41","v":4},{"$f":"'\"\"'!B41","v":"2021-11-15"},{"$f":"'\"\"'!C41","v":67261714.58},{"$f":"'\"\"'!D41","v":173408.6228},{"$f":"'\"\"'!E41","v":-297915.0761},{"$f":"'\"\"'!F41","v":471323.699},{"$f":"'\"\"'!G41","v":67559629.66}]
[{"$f":"'\"\"'!A42","v":5},{"$f":"'\"\"'!B42","v":"2021-12-15"},{"$f":"'\"\"'!C42","v":67559629.66},{"$f":"'\"\"'!D42","v":173408.6228},{"$f":"'\"\"'!E42","v":-284679.6727},{"$f":"'\"\"'!F42","v":458088.2956},{"$f":"'\"\"'!G42","v":67844309.33}]
[{"$f":"'\"\"'!A43","v":6},{"$f":"'\"\"'!B43","v":"2022-01-15"},{"$f":"'\"\"'!C43","v":67844309.33},{"$f":"'\"\"'!D43","v":173408.6228},{"$f":"'\"\"'!E43","v":-301997.4983},{"$f":"'\"\"'!F43","v":475406.1211},{"$f":"'\"\"'!G43","v":68146306.83}]
[{"$f":"'\"\"'!A44","v":7},{"$f":"'\"\"'!B44","v":"2022-02-15"},{"$f":"'\"\"'!C44","v":68146306.83},{"$f":"'\"\"'!D44","v":173408.6228},{"$f":"'\"\"'!E44","v":-304113.6884},{"$f":"'\"\"'!F44","v":477522.3113},{"$f":"'\"\"'!G44","v":68450420.52}]
[{"$f":"'\"\"'!A45","v":8},{"$f":"'\"\"'!B45","v":"2022-03-15"},{"$f":"'\"\"'!C45","v":68450420.52},{"$f":"'\"\"'!D45","v":173408.6228},{"$f":"'\"\"'!E45","v":-259680.1239},{"$f":"'\"\"'!F45","v":433088.7467},{"$f":"'\"\"'!G45","v":68710100.64}]
[{"$f":"'\"\"'!A46","v":9},{"$f":"'\"\"'!B46","v":"2022-04-15"},{"$f":"'\"\"'!C46","v":68710100.64},{"$f":"'\"\"'!D46","v":173408.6228},{"$f":"'\"\"'!E46","v":-308064.3666},{"$f":"'\"\"'!F46","v":481472.9894},{"$f":"'\"\"'!G46","v":69018165.01}]
[{"$f":"'\"\"'!A47","v":10},{"$f":"'\"\"'!B47","v":"2022-05-15"},{"$f":"'\"\"'!C47","v":69018165.01},{"$f":"'\"\"'!D47","v":173408.6228},{"$f":"'\"\"'!E47","v":-294569.2766},{"$f":"'\"\"'!F47","v":467977.8994},{"$f":"'\"\"'!G47","v":69312734.29}]
[{"$f":"'\"\"'!A48","v":11},{"$f":"'\"\"'!B48","v":"2022-06-15"},{"$f":"'\"\"'!C48","v":69312734.29},{"$f":"'\"\"'!D48","v":173408.6228},{"$f":"'\"\"'!E48","v":-312287.2074},{"$f":"'\"\"'!F48","v":485695.8303},{"$f":"'\"\"'!G48","v":69625021.49}]
[{"$f":"'\"\"'!A49","v":12},{"$f":"'\"\"'!B49","v":"2022-07-15"},{"$f":"'\"\"'!C49","v":69625021.49},{"$f":"'\"\"'!D49","v":173408.6228},{"$f":"'\"\"'!E49","v":-298684.069},{"$f":"'\"\"'!F49","v":472092.6918},{"$f":"'\"\"'!G49","v":69923705.56}]
[{"$f":"'\"\"'!A50","v":13},{"$f":"'\"\"'!B50","v":"2022-08-15"},{"$f":"'\"\"'!C50","v":69923705.56},{"$f":"'\"\"'!D50","v":173408.6228},{"$f":"'\"\"'!E50","v":-316568.4727},{"$f":"'\"\"'!F50","v":489977.0955},{"$f":"'\"\"'!G50","v":70240274.04}]
[{"$f":"'\"\"'!A51","v":14},{"$f":"'\"\"'!B51","v":"2022-09-15"},{"$f":"'\"\"'!C51","v":70240274.04},{"$f":"'\"\"'!D51","v":173408.6228},{"$f":"'\"\"'!E51","v":-318786.7662},{"$f":"'\"\"'!F51","v":492195.389},{"$f":"'\"\"'!G51","v":70559060.8}]
[{"$f":"'\"\"'!A52","v":15},{"$f":"'\"\"'!B52","v":"2022-10-15"},{"$f":"'\"\"'!C52","v":70559060.8},{"$f":"'\"\"'!D52","v":173408.6228},{"$f":"'\"\"'!E52","v":-305017.3256},{"$f":"'\"\"'!F52","v":478425.9485},{"$f":"'\"\"'!G52","v":70864078.13}]
[{"$f":"'\"\"'!A53","v":16},{"$f":"'\"\"'!B53","v":"2022-11-15"},{"$f":"'\"\"'!C53","v":70864078.13},{"$f":"'\"\"'!D53","v":173408.6228},{"$f":"'\"\"'!E53","v":-323157.955},{"$f":"'\"\"'!F53","v":496566.5778},{"$f":"'\"\"'!G53","v":71187236.08}]
[{"$f":"'\"\"'!A54","v":17},{"$f":"'\"\"'!B54","v":"2022-12-15"},{"$f":"'\"\"'!C54","v":71187236.08},{"$f":"'\"\"'!D54","v":173408.6228},{"$f":"'\"\"'!E54","v":-309276.6702},{"$f":"'\"\"'!F54","v":482685.2931},{"$f":"'\"\"'!G54","v":71496512.75}]
[{"$f":"'\"\"'!A55","v":18},{"$f":"'\"\"'!B55","v":"2023-01-15"},{"$f":"'\"\"'!C55","v":71496512.75},{"$f":"'\"\"'!D55","v":173408.6228},{"$f":"'\"\"'!E55","v":-327589.6206},{"$f":"'\"\"'!F55","v":500998.2434},{"$f":"'\"\"'!G55","v":71824102.37}]
[{"$f":"'\"\"'!A56","v":19},{"$f":"'\"\"'!B56","v":"2023-02-15"},{"$f":"'\"\"'!C56","v":71824102.37},{"$f":"'\"\"'!D56","v":173408.6228},{"$f":"'\"\"'!E56","v":-329885.1427},{"$f":"'\"\"'!F56","v":503293.7655},{"$f":"'\"\"'!G56","v":72153987.52}]
[{"$f":"'\"\"'!A57","v":20},{"$f":"'\"\"'!B57","v":"2023-03-15"},{"$f":"'\"\"'!C57","v":72153987.52},{"$f":"'\"\"'!D57","v":173408.6228},{"$f":"'\"\"'!E57","v":-283112.7511},{"$f":"'\"\"'!F57","v":456521.374},{"$f":"'\"\"'!G57","v":72437100.27}]
[{"$f":"'\"\"'!A58","v":21},{"$f":"'\"\"'!B58","v":"2023-04-15"},{"$f":"'\"\"'!C58","v":72437100.27},{"$f":"'\"\"'!D58","v":173408.6228},{"$f":"'\"\"'!E58","v":-334180.6091},{"$f":"'\"\"'!F58","v":507589.2319},{"$f":"'\"\"'!G58","v":72771280.88}]
[{"$f":"'\"\"'!A59","v":22},{"$f":"'\"\"'!B59","v":"2023-05-15"},{"$f":"'\"\"'!C59","v":72771280.88},{"$f":"'\"\"'!D59","v":173408.6228},{"$f":"'\"\"'!E59","v":-320017.2913},{"$f":"'\"\"'!F59","v":493425.9141},{"$f":"'\"\"'!G59","v":73091298.17}]
[{"$f":"'\"\"'!A60","v":23},{"$f":"'\"\"'!B60","v":"2023-06-15"},{"$f":"'\"\"'!C60","v":73091298.17},{"$f":"'\"\"'!D60","v":173408.6228},{"$f":"'\"\"'!E60","v":-338764.7767},{"$f":"'\"\"'!F60","v":512173.3995},{"$f":"'\"\"'!G60","v":73430062.94}]
[{"$f":"'\"\"'!A61","v":24},{"$f":"'\"\"'!B61","v":"2023-07-15"},{"$f":"'\"\"'!C61","v":73430062.94},{"$f":"'\"\"'!D61","v":173408.6228},{"$f":"'\"\"'!E61","v":-324484.1653},{"$f":"'\"\"'!F61","v":497892.7881},{"$f":"'\"\"'!G61","v":73754547.11}]
[{"$f":"'\"\"'!A62","v":25},{"$f":"'\"\"'!B62","v":"2023-08-15"},{"$f":"'\"\"'!C62","v":73754547.11},{"$f":"'\"\"'!D62","v":173408.6228},{"$f":"'\"\"'!E62","v":-343412.3678},{"$f":"'\"\"'!F62","v":516820.9906},{"$f":"'\"\"'!G62","v":74097959.48}]
[{"$f":"'\"\"'!A63","v":26},{"$f":"'\"\"'!B63","v":"2023-09-15"},{"$f":"'\"\"'!C63","v":74097959.48},{"$f":"'\"\"'!D63","v":173408.6228},{"$f":"'\"\"'!E63","v":-345818.7647},{"$f":"'\"\"'!F63","v":519227.3876},{"$f":"'\"\"'!G63","v":74443778.24}]
[{"$f":"'\"\"'!A64","v":27},{"$f":"'\"\"'!B64","v":"2023-10-15"},{"$f":"'\"\"'!C64","v":74443778.24},{"$f":"'\"\"'!D64","v":173408.6228},{"$f":"'\"\"'!E64","v":-331357.6653},{"$f":"'\"\"'!F64","v":504766.2881},{"$f":"'\"\"'!G64","v":74775135.91}]
[{"$f":"'\"\"'!A65","v":28},{"$f":"'\"\"'!B65","v":"2023-11-15"},{"$f":"'\"\"'!C65","v":74775135.91},{"$f":"'\"\"'!D65","v":173408.6228},{"$f":"'\"\"'!E65","v":-350563.9501},{"$f":"'\"\"'!F65","v":523972.5729},{"$f":"'\"\"'!G65","v":75125699.86}]
[{"$f":"'\"\"'!A66","v":29},{"$f":"'\"\"'!B66","v":"2023-12-15"},{"$f":"'\"\"'!C66","v":75125699.86},{"$f":"'\"\"'!D66","v":173408.6228},{"$f":"'\"\"'!E66","v":-335981.4371},{"$f":"'\"\"'!F66","v":509390.0599},{"$f":"'\"\"'!G66","v":75461681.3}]
[{"$f":"'\"\"'!A67","v":30},{"$f":"'\"\"'!B67","v":"2024-01-15"},{"$f":"'\"\"'!C67","v":75461681.3},{"$f":"'\"\"'!D67","v":173408.6228},{"$f":"'\"\"'!E67","v":-355374.7866},{"$f":"'\"\"'!F67","v":528783.4094},{"$f":"'\"\"'!G67","v":75817056.08}]
[{"$f":"'\"\"'!A68","v":31},{"$f":"'\"\"'!B68","v":"2024-02-15"},{"$f":"'\"\"'!C68","v":75817056.08},{"$f":"'\"\"'!D68","v":173408.6228},{"$f":"'\"\"'!E68","v":-357865.0079},{"$f":"'\"\"'!F68","v":531273.6308},{"$f":"'\"\"'!G68","v":76174921.09}]
[{"$f":"'\"\"'!A69","v":32},{"$f":"'\"\"'!B69","v":"2024-03-15"},{"$f":"'\"\"'!C69","v":76174921.09},{"$f":"'\"\"'!D69","v":173408.6228},{"$f":"'\"\"'!E69","v":-325822.5825},{"$f":"'\"\"'!F69","v":499231.2054},{"$f":"'\"\"'!G69","v":76500743.67}]
[{"$f":"'\"\"'!A70","v":33},{"$f":"'\"\"'!B70","v":"2024-04-15"},{"$f":"'\"\"'!C70","v":76500743.67},{"$f":"'\"\"'!D70","v":173408.6228},{"$f":"'\"\"'!E70","v":-362655.8189},{"$f":"'\"\"'!F70","v":536064.4418},{"$f":"'\"\"'!G70","v":76863399.49}]
[{"$f":"'\"\"'!A71","v":34},{"$f":"'\"\"'!B71","v":"2024-05-15"},{"$f":"'\"\"'!C71","v":76863399.49},{"$f":"'\"\"'!D71","v":173408.6228},{"$f":"'\"\"'!E71","v":-347763.9153},{"$f":"'\"\"'!F71","v":521172.5381},{"$f":"'\"\"'!G71","v":77211163.41}]
[{"$f":"'\"\"'!A72","v":35},{"$f":"'\"\"'!B72","v":"2024-06-15"},{"$f":"'\"\"'!C72","v":77211163.41},{"$f":"'\"\"'!D72","v":173408.6228},{"$f":"'\"\"'!E72","v":-367633.9504},{"$f":"'\"\"'!F72","v":541042.5732},{"$f":"'\"\"'!G72","v":77578797.36}]
[{"$f":"'\"\"'!A73","v":36},{"$f":"'\"\"'!B73","v":"2024-07-15"},{"$f":"'\"\"'!C73","v":77578797.36},{"$f":"'\"\"'!D73","v":173408.6228},{"$f":"'\"\"'!E73","v":-352614.6729},{"$f":"'\"\"'!F73","v":526023.2957},{"$f":"'\"\"'!G73","v":77931412.03}]
[{"$f":"'\"\"'!A74","v":37},{"$f":"'\"\"'!B74","v":"2024-08-15"},{"$f":"'\"\"'!C74","v":77931412.03},{"$f":"'\"\"'!D74","v":173408.6228},{"$f":"'\"\"'!E74","v":-372680.9559},{"$f":"'\"\"'!F74","v":546089.5788},{"$f":"'\"\"'!G74","v":78304092.99}]
[{"$f":"'\"\"'!A75","v":38},{"$f":"'\"\"'!B75","v":"2024-09-15"},{"$f":"'\"\"'!C75","v":78304092.99},{"$f":"'\"\"'!D75","v":173408.6228},{"$f":"'\"\"'!E75","v":-375292.447},{"$f":"'\"\"'!F75","v":548701.0698},{"$f":"'\"\"'!G75","v":78679385.43}]
[{"$f":"'\"\"'!A76","v":39},{"$f":"'\"\"'!B76","v":"2024-10-15"},{"$f":"'\"\"'!C76","v":78679385.43},{"$f":"'\"\"'!D76","v":173408.6228},{"$f":"'\"\"'!E76","v":-360077.214},{"$f":"'\"\"'!F76","v":533485.8369},{"$f":"'\"\"'!G76","v":79039462.65}]
[{"$f":"'\"\"'!A77","v":40},{"$f":"'\"\"'!B77","v":"2024-11-15"},{"$f":"'\"\"'!C77","v":79039462.65},{"$f":"'\"\"'!D77","v":173408.6228},{"$f":"'\"\"'!E77","v":-380445.4103},{"$f":"'\"\"'!F77","v":553854.0332},{"$f":"'\"\"'!G77","v":79419908.06}]
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[null,"Arthur Bergmann Lízing Zrt. - lakáslízing kalkulátor"]
[null,"IGÉNYELT LÍZING PARAMÉTEREI"]
[null,"VISSZLÍZING?",{"$f":"'Lízing kalkuláció'!C3","v":""}]
[null,"Ingatlan vételára",null,{"$f":"'Lízing kalkuláció'!D4","v":95000000}]
[null,"Saját erő%",null,{"$f":"'Lízing kalkuláció'!D5","v":""}]
[null,"Saját erő Ft",null,{"$f":"'Lízing kalkuláció'!D6","v":20000000},{"$f":"IF('Lízing kalkuláció'!D6>0,IF('Lízing kalkuláció'!D5>0,IF(D4*D5=D6,\"\",\"!\"),\"\"),\"\")","v":""}]
[]
[null,"Finanszírozott összeg",null,{"$f":"IF(D5>0,D4-D4*D5,D4-D6)","v":75000000}]
[]
[null,"Futamidő (év)",null,{"$f":"'Lízing kalkuláció'!D10","v":5}]
[null,"Maradványérték %",null,{"$f":"'Lízing kalkuláció'!D11","v":0.15}]
[null,"Maradványérték Ft",null,{"$f":"D8*D11","v":11250000}]
[]
[null,"Arthur Bergmann Lízing Zrt."]
[null,"LAKÁSLÍZING AJÁNLAT PARAMÉTEREI",null,null,"Termékleírásban szereplő korlátok:"]
[null,"Ingatlan vételára",null,{"$f":"MAX($D$4,'kalkulációs feltételek'!$B$20)","v":95000000},"minimum 12.500.000 Ft"]
[null,"Saját erő %",null,{"$f":"IF(C3>0,0,IF(D5=0,IF(D6>0,MAX(D6/D16,'kalkulációs feltételek'!B16),MAX($D$5,'kalkulációs feltételek'!$B$16)),MAX($D$5,'kalkulációs feltételek'!$B$16)))","v":0.3},"minimum 30%"]
[null,"Saját erő Ft",null,{"$f":"D16*D17","v":28500000}]
[null,"Lízing finanszírozás összege",null,{"$f":"$D$16*(1-$D$17)","v":66500000},"minimum 10.000.000 Ft"]
[null,"Maradványérték %",null,{"$f":"MIN('Lízing kalkuláció'!$D$11,VLOOKUP('Lízing kalkuláció'!$D$23,'kalkulációs feltételek'!$A$10:$B$12,2,1))","v":0.15},"10 évig maximum 30%, 15 évig maximum 20%, 20 évig maximum 10%"]
[null,"Maradványérték összege",null,{"$f":"$D$19*$D$20","v":9975000}]
[null,"Éves kamatláb*",null,{"$f":"'kalkulációs feltételek'!$B$2+VLOOKUP($D$23,'kalkulációs feltételek'!$A$5:$B$7,2,1)","v":0.0825},{"$f":"'kalkulációs feltételek'!A2","v":"2020-12-30"},"-án érvényes 1 havi BUBOR alapján"]
[null,"Futamidő években",null,{"$f":"MIN('Lízing kalkuláció'!$D$10,'kalkulációs feltételek'!$B$14)","v":5}]
[null,"Tervezett folyósítás",null,{"$f":"TODAY()+30","v":"2021-07-22"},"ajánlat érvényességi dátuma"]
[]
[null,"LÍZING ÁTTEKINTŐ"]
[null,"Havi lízingdíj",null,{"$f":"D38","v":173408.6228},{"$f":"IF('segéd'!B3=0,\"\",\"Kalkuláció szükséges!\")","v":"Kalkuláció szükséges!"}]
[null,"Törlesztések száma",null,{"$f":"D23*12","v":60}]
[null,"Kamat összesen",null,{"$f":"VLOOKUP(\"összesen\",$B$38:$F$339,5,0)","v":31257082.21}]
[null,"Futamidő alatt megfizetett lízingdíjak összege",null,{"$f":"VLOOKUP(\"összesen\",$B$38:$F$339,3,0)","v":20379517.37}]
[null,"Szerződéskötési díj",null,{"$f":"D19*'kalkulációs feltételek'!B22","v":1330000},"2%, alapja a finanszírozási összeg"]
[null,"Szerződéskötéskor fizetendő illeték",null,{"$f":"D16*'kalkulációs feltételek'!B23","v":1900000},"2%, alapja az ingatlan vételára"]
[null,"Ügyvédi díj",null,{"$f":"MAX(D16*'kalkulációs feltételek'!B24,'kalkulációs feltételek'!D24)","v":475000},"0,5%, minimum 100.000 Ft, alapja az ingatlan vételára"]
[]
[]
[]
[null,"Esedékesség dátuma","Nyitó tőketartozás összege","Esedékes lízingdíj (és maradványérték)","Lízingdíj tőkerésze","Lízingdíjban foglalt kamat összege","Záró tőketartozás a befizetést követően"]
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["","","","","",{"$f":"IF($A338=\"\",IF($A337=\"\",\"\",SUM(F$38:F337)),C338*((1+'kalkulációs feltételek'!$A$56)^(B338-B337)-1))","v":""},""]
["","",{"$f":"IF(A339=\"\",IF(A338=\"\",\"\",SUM(C$38:C338)),G338)","v":""},"","",{"$f":"IF($A339=\"\",IF($A338=\"\",\"\",SUM(F$38:F338)),ROUND(C339*((1+'kalkulációs feltételek'!$A$56)^(B339-B338)-1),0))","v":""},""]

{"sheet":"kalkulációs feltételek","index":2,"n_rows":61,"n_cols":4,"rows_kept":61,"cut":false,"hidden":true,"merged":[]}
["1 havi BUBOR"]
["2020-12-30",0.0075,"havonta frissítendő a hónap első napját 2 nappal megelőző értékre"]
[]
["Kamatfelár"]
[0.0,0.075]
[10.1,0.0775]
[15.1,0.08]
[]
["Maradványérték maximum"]
[0.0,0.3]
[10.1,0.2]
[15.1,0.1]
[]
["Maximális futamidő",20.0,"év"]
[]
["Minimum önerő",0.3]
[]
["Minimum finanszírozott összeg",1.0E7]
[]
["Minimális vételár (kerekítve)",{"$f":"ROUNDUP(C20/1000000,1)*1000000","v":14300000},{"$f":"B18/(1-B16)","v":14285714.29}]
[]
["Szerződéskötési díj",0.02]
["Illték",0.02]
["Ügyvédi díj",0.005,"minimum:",100000.0]
[]
["Tervezett folyósítás","első törlesztés"]
["2021-01-01","2021-02-15"]
["2021-02-15","2021-03-15"]
["2021-03-15","2021-04-15"]
["2021-04-15","2021-05-15"]
["2021-05-15","2021-06-15"]
["2021-06-15","2021-07-15"]
["2021-07-15","2021-08-15"]
["2021-08-15","2021-09-15"]
["2021-09-15","2021-10-15"]
["2021-10-15","2021-11-15"]
["2021-11-15","2021-12-15"]
["2021-12-15","2022-01-15"]
["2022-01-15","2022-02-15"]
["2022-02-15","2022-03-15"]
["2022-03-15","2022-04-15"]
["2022-04-15","2022-05-15"]
["2022-05-15","2022-06-15"]
["2022-06-15","2022-07-15"]
["2022-07-15","2022-08-15"]
["2022-08-15","2022-09-15"]
["2022-09-15","2022-10-15"]
["2022-10-15","2022-11-15"]
["2022-11-15","2022-12-15"]
["2022-12-15","2023-01-15"]
[]
[]
[]
[]
["napi kamatráta"]
[{"$f":"((1+'Lízing kalkuláció'!D22/12)^(12/365))-1","v":0.0002252793425},"ell:",{"$f":"'Lízing kalkuláció'!D22/12","v":0.006875}]
[]
[]
["részlet függvény eredménye",{"$f":"PMT(C56,'Lízing kalkuláció'!D23*12,-'Lízing kalkuláció'!D19,'Lízing kalkuláció'!D21)","v":1221476.25}]
[]
["futamidő végén fennálló tőke",{"$f":"VLOOKUP('Lízing kalkuláció'!D23*12,'Lízing kalkuláció'!$A$38:$G$339,7,0)","v":77377564.84}]

{"sheet":"segéd","index":3,"n_rows":3,"n_cols":2,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["finanszírozott összeg",{"$f":"'Lízing kalkuláció'!D8","v":75000000}]
["tőketörlesztés összesen",{"$f":"ROUND(SUM('Lízing kalkuláció'!$E$38:$E$339)-VLOOKUP(\"összesen\",'Lízing kalkuláció'!$B$38:$E$339,4,0),0)","v":-10877565}]
["eltérés",{"$f":"B1-B2","v":85877565}]