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Loan Calculator — Full Amortization & True Cost of Credit

Calculate the real cost of any loan: mortgage, consumer credit, or auto loan. Choose between annuity and differential payment types, simulate early repayments, and see the full amortization schedule. No registration required.

loan parameters

Payment type
Loan Term
Payment Frequency
%

Additional Costs (PSK)

One-time bank fee

Early Repayments

No early repayments added.

Cost Breakdown

Principal58%
Interest42%

Payments

calculation results

Monthly Payment43,041.28
Total Paid5,164,955.19
Interest Paid2,164,954.65
Total Overpayment2,164,955.19
Effective Rate12.68%
Actual Term120 periods

Amortization Schedule120 periods

Page 1/5
MonthDatePaymentPrincipalInterestBalance
105/20/202643,041.2813,041.2830,000.002,986,958.72
206/20/202643,041.2813,171.6929,869.592,973,787.03
307/20/202643,041.2813,303.4129,737.872,960,483.62
408/20/202643,041.2813,436.4429,604.842,947,047.18
509/20/202643,041.2813,570.8129,470.472,933,476.37
610/20/202643,041.2813,706.5229,334.762,919,769.85
711/20/202643,041.2813,843.5829,197.702,905,926.27
812/20/202643,041.2813,982.0229,059.262,891,944.25
2027
901/20/202743,041.2814,121.8428,919.442,877,822.41
1002/20/202743,041.2814,263.0628,778.222,863,559.35
1103/20/202743,041.2814,405.6928,635.592,849,153.66
1204/20/202743,041.2814,549.7428,491.542,834,603.92
1305/20/202743,041.2814,695.2428,346.042,819,908.68
1406/20/202743,041.2814,842.1928,199.092,805,066.49
1507/20/202743,041.2814,990.6228,050.662,790,075.87
1608/20/202743,041.2815,140.5227,900.762,774,935.35
1709/20/202743,041.2815,291.9327,749.352,759,643.42
1810/20/202743,041.2815,444.8527,596.432,744,198.57
1911/20/202743,041.2815,599.2927,441.992,728,599.28
2012/20/202743,041.2815,755.2927,285.992,712,843.99
2028
2101/20/202843,041.2815,912.8427,128.442,696,931.15
2202/20/202843,041.2816,071.9726,969.312,680,859.18
2303/20/202843,041.2816,232.6926,808.592,664,626.49
2404/20/202843,041.2816,395.0226,646.262,648,231.47

Comparison

Save 2+ scenarios to compare them side by side.

Everything You Need to Analyze a Loan

From a simple monthly payment to XIRR-based effective rate — all in one tool.

Annuity & Differential

Switch between fixed equal payments (annuity) and decreasing payments (differential). The schedule updates instantly.

Early Repayment Simulator

Add extra payments for any month. Choose to reduce the term or the monthly payment amount. See exactly how much you save.

True Cost of Credit (APR)

Include one-time bank fees, annual insurance, and monthly service charges to see the real effective interest rate — not just the nominal one.

Full Amortization Table

A detailed month-by-month breakdown: principal, interest, early repayments, fees, and remaining balance. Guaranteed to zero out on the final row.

How to Use the Loan Calculator

1

Enter Loan Details

Set your loan amount, annual interest rate, and term in months or years.

2

Choose Payment Type

Select Annuity (fixed monthly payment) or Differential (decreasing payments).

3

Simulate & Compare

Add early repayments, include bank fees, and save multiple scenarios for side-by-side comparison.

When Do You Need This Calculator?

Make an informed financial decision before signing any loan agreement.

Mortgage Planning

Calculate the true monthly burden of a 15 or 30-year mortgage including insurance and fees.

Early Repayment Strategy

Find out if it is better to shorten your loan term or reduce your monthly payment when you have extra cash.

Refinancing Comparison

Save two loan offers as scenarios and compare their total cost, effective rate, and timeline side by side.

Business Credit Analysis

Evaluate investment financing: see the real APR for B2B credit lines and leasing agreements.