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1. Fill in the following table 0 1 2 3 4 5 cash flow -10000 3000 3000 3000 3000 3000 outstanding credit 8523.82 - financial

1. Fill in the following table

0 1 2 3 4 5
cash flow -10000 3000 3000 3000 3000 3000
outstanding credit 8523.82 -
financial expenses / 1298.88 396.70
devaluation principal / 2259.06
interest rate / / / / /

2. Calculate the duration of the following rents

time 1 2 3 4 5 6 rate
100 100 100 10%
-100 100 100 IRR
100 100 100 100 100 10%
100 100 100 100 100 100 10%
10 10 10 10 10 110 10%

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