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MaandProductGemiddeld debetUltimo DebetKlantrente (Eff)Klantrente (Nom)Startdelta (Nom)Marktrente (Nom)Kifid Marktrente (Nom)Klantrente (Nom € )ROR gemiddelde debet (€)ROR Klantrente (nom €)ROR correctie (€)Compensatie incl. ROR
3
 01-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.56%9.24%€230.09€29881.58€230.09€0.00€0.00
4
 02-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.51%9.19%€230.09€29881.58€228.94€1.15€1.15
5
 03-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.53%9.21%€230.09€29880.43€229.39€1.85€0.70
6
 04-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.65%9.33%€230.09€29879.73€232.38€-0.44€-2.29
7
 05-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.64%9.32%€230.09€29882.02€232.17€-2.52€-2.08
8
 06-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.61%9.30%€230.09€29884.10€231.49€-3.92€-1.40
9
 07-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.77%9.45%€230.09€29885.50€235.42€-9.25€-5.33
10
 08-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.75%9.43%€230.09€29890.83€235.00€-14.16€-4.91
11
 09-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.71%9.40%€230.09€29895.74€234.12€-18.19€-4.03
12
 10-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.74%9.43%€230.09€29899.77€234.84€-22.94€-4.75
13
 11-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.67%9.35%€230.09€29904.52€233.03€-25.88€-2.94
14
 12-2001Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.57%9.25%€230.09€29907.46€230.52€-26.31€-0.43
15
 01-2002Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.69%9.37%€230.09€29907.89€233.52€-29.74€-3.43
16
 02-2002Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.65%9.33%€230.09€29911.32€232.63€-32.28€-2.54
17
 03-2002Flexibel Krediet€29881.58€29881.589.64%9.24%0.68%8.58%9.27%€230.09€29913.86€231.03€-33.22€-0.94
18
 04-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.51%9.19%€204.69€29914.80€229.20€-57.73€-24.51
19
 05-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.49%9.18%€204.69€29939.31€228.92€-81.96€-24.23
20
 06-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.45%9.14%€204.69€29963.54€228.18€-105.45€-23.49
21
 07-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.93%8.61%€204.69€29987.03€215.15€-115.91€-10.46
22
 08-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.28%8.96%€204.69€29997.49€224.04€-135.26€-19.35
23
 09-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.25%8.93%€204.69€30016.84€223.49€-154.06€-18.80
24
 10-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.29%8.97%€204.69€30035.64€224.56€-173.93€-19.87
25
 11-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.21%8.90%€204.69€30055.51€222.85€-192.09€-18.16
26
 12-2002Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.29%8.97%€204.69€30073.67€224.84€-212.24€-20.15
27
 01-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.30%8.98%€204.69€30093.82€225.23€-232.78€-20.54
28
 02-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.35%9.04%€204.69€30114.36€226.78€-254.87€-22.09
29
 03-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.09%8.78%€204.69€30136.45€220.42€-270.60€-15.73
30
 04-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.04%8.72%€204.69€30152.18€219.13€-285.04€-14.44
31
 05-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.40%9.08%€204.69€30166.62€228.33€-308.68€-23.64
32
 06-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.97%8.66%€204.69€30190.26€217.77€-321.76€-13.08
33
 07-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.01%8.69%€204.69€30203.34€218.80€-335.87€-14.11
34
 08-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.25%8.93%€204.69€30217.45€224.98€-356.16€-20.29
35
 09-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.17%8.85%€204.69€30237.74€223.03€-374.50€-18.34
36
 10-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.10%8.79%€204.69€30256.08€221.53€-391.34€-16.84
37
 11-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.06%8.74%€204.69€30272.92€220.48€-407.13€-15.79
38
 12-2003Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.23%8.92%€204.69€30288.71€225.05€-427.49€-20.36
39
 01-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.92%8.60%€204.69€30309.07€217.22€-440.02€-12.53
40
 02-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.96%8.65%€204.69€30321.60€218.49€-453.82€-13.80
41
 03-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.90%8.58%€204.69€30335.40€216.94€-466.07€-12.25
42
 04-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.84%8.53%€204.69€30347.65€215.61€-476.99€-10.92
43
 05-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.01%8.69%€204.69€30358.57€219.93€-492.23€-15.24
44
 06-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.93%8.61%€204.69€30373.81€217.92€-505.46€-13.23
45
 07-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.67%8.36%€204.69€30387.04€211.65€-512.42€-6.96
46
 08-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%8.05%8.73%€204.69€30394.00€221.13€-528.86€-16.44
47
 09-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.79%8.47%€204.69€30410.44€214.65€-538.82€-9.96
48
 10-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.71%8.40%€204.69€30420.40€212.83€-546.96€-8.14
49
 11-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.54%8.23%€204.69€30428.54€208.63€-550.90€-3.94
50
 12-2004Flexibel Krediet€29881.58€29881.588.54%8.22%0.68%7.72%8.40%€204.69€30432.48€213.15€-559.36€-8.46
51
 01-2005Flexibel Krediet€29673.29€29465.008.54%8.22%0.68%7.90%8.58%€203.26€30232.65€216.20€-572.30€-12.94
52
 02-2005Flexibel Krediet€29340.00€29215.008.54%8.22%0.68%7.80%8.49%€200.98€29912.30€211.59€-582.91€-10.61
53
 03-2005Flexibel Krediet€29089.50€28964.008.54%8.22%0.68%7.88%8.56%€199.26€29672.41€211.74€-595.39€-12.48
54
 04-2005Flexibel Krediet€29137.50€29311.008.54%8.22%0.68%7.84%8.53%€199.59€29732.89€211.25€-607.05€-11.66
55
 05-2005Flexibel Krediet€29741.50€30172.008.54%8.22%0.68%7.96%8.65%€203.73€30348.55€218.68€-622.00€-14.95
56
 06-2005Flexibel Krediet€30049.50€29927.008.54%8.22%0.68%7.92%8.60%€205.84€30671.50€219.82€-635.98€-13.98
57
 07-2005Flexibel Krediet€30004.00€30081.008.54%8.22%0.68%7.92%8.60%€205.53€30639.98€219.59€-650.04€-14.06
58
 08-2005Flexibel Krediet€30109.00€30137.008.54%8.22%0.68%7.93%8.61%€206.24€30759.04€220.68€-664.48€-14.44
59
 09-2005Flexibel Krediet€30114.50€30092.008.54%8.22%0.68%7.84%8.53%€206.28€30778.98€218.68€-676.88€-12.40
60
 10-2005Flexibel Krediet€30119.50€30147.008.54%8.22%0.68%7.77%8.45%€206.32€30796.38€216.89€-687.45€-10.57
61
 11-2005Flexibel Krediet€30401.00€30655.008.54%8.22%0.68%7.79%8.47%€208.24€31088.45€219.43€-698.64€-11.19
62
 12-2005Flexibel Krediet€30534.00€30413.008.54%8.22%0.68%7.65%8.33%€209.16€31232.64€216.81€-706.29€-7.65
63
 01-2006Flexibel Krediet€30292.50€30172.008.71%8.38%0.68%7.68%8.37%€211.43€30998.79€216.15€-711.01€-4.72
64
 02-2006Flexibel Krediet€30051.50€29931.008.71%8.38%0.68%7.70%8.39%€209.75€30762.51€214.98€-716.24€-5.23
65
 03-2006Flexibel Krediet€30060.50€30190.008.71%8.38%0.68%7.81%8.50%€209.81€30776.74€217.95€-724.38€-8.14
66
 04-2006Flexibel Krediet€30070.50€29951.008.80%8.46%0.68%7.83%8.52%€212.00€30794.88€218.55€-730.93€-6.55
67
 05-2006Flexibel Krediet€30031.00€30111.008.80%8.46%0.68%7.91%8.59%€211.72€30761.93€220.23€-739.44€-8.51
68
 06-2006Flexibel Krediet€30382.50€30654.008.80%8.46%0.68%7.87%8.55%€214.19€31121.94€221.84€-747.09€-7.65
69
 07-2006Flexibel Krediet€30762.00€30870.008.80%8.46%0.68%7.79%8.47%€216.87€31509.09€222.40€-752.62€-5.53
70
 08-2006Flexibel Krediet€30979.00€31088.008.80%8.46%0.68%7.87%8.55%€218.40€31731.62€226.19€-760.41€-7.79
71
 09-2006Flexibel Krediet€31197.50€31307.008.80%8.46%0.68%7.89%8.57%€219.94€31957.91€228.30€-768.77€-8.36
72
 10-2006Flexibel Krediet€31067.50€30828.008.80%8.46%0.68%7.98%8.67%€219.02€31836.27€229.89€-779.64€-10.87
73
 11-2006Flexibel Krediet€30937.50€31047.008.80%8.46%0.68%7.89%8.57%€218.11€31717.14€226.58€-788.11€-8.47
74
 12-2006Flexibel Krediet€30656.00€30265.008.80%8.46%0.68%7.73%8.41%€216.12€31444.11€220.48€-792.47€-4.36
75
 01-2007Flexibel Krediet€29871.00€29477.008.80%8.46%0.68%8.16%8.84%€210.59€30663.47€225.93€-807.81€-15.34
76
 02-2007Flexibel Krediet€29581.00€29685.008.80%8.46%0.68%8.09%8.78%€208.54€30388.81€222.26€-821.53€-13.72
77
 03-2007Flexibel Krediet€29789.50€29894.009.50%9.11%0.68%8.18%8.86%€226.10€30611.03€226.02€-821.45€0.08
78
 04-2007Flexibel Krediet€29556.00€29218.009.50%9.11%0.68%8.24%8.93%€224.33€30377.45€225.94€-823.06€-1.61
79
 05-2007Flexibel Krediet€28878.00€28538.009.50%9.11%0.68%8.38%9.06%€219.18€29701.06€224.35€-828.23€-5.17
80
 06-2007Flexibel Krediet€28420.50€28303.009.50%9.11%0.68%8.32%9.01%€215.71€29248.73€219.58€-832.10€-3.87
81
 07-2007Flexibel Krediet€28185.50€28068.009.50%9.11%0.68%8.30%8.98%€213.92€29017.60€217.17€-835.35€-3.25
82
 08-2007Flexibel Krediet€27949.00€27830.009.50%9.11%0.68%8.36%9.05%€212.13€28784.35€216.98€-840.20€-4.85
83
 09-2007Flexibel Krediet€27710.00€27590.009.50%9.11%0.68%8.45%9.13%€210.31€28550.20€217.20€-847.09€-6.89
84
 10-2007Flexibel Krediet€27469.00€27348.009.50%9.11%0.68%8.35%9.04%€208.48€28316.09€213.23€-851.84€-4.75
85
 11-2007Flexibel Krediet€27226.00€27104.009.50%9.11%0.68%8.42%9.10%€206.64€28077.84€212.96€-858.16€-6.32
86
 12-2007Flexibel Krediet€26981.50€26859.009.50%9.11%0.68%8.24%8.93%€204.78€27839.66€207.06€-860.44€-2.28
87
 01-2008Flexibel Krediet€26735.00€26611.009.50%9.11%0.68%8.69%9.37%€202.91€27595.44€215.47€-873.00€-12.56
88
 02-2008Flexibel Krediet€26487.00€26363.009.50%9.11%0.68%8.85%9.54%€201.03€27360.00€217.42€-889.39€-16.39
89
 03-2008Flexibel Krediet€26390.14€26114.339.50%9.11%0.68%8.58%9.27%€200.30€27279.53€210.69€-899.78€-10.39
90
 04-2008Flexibel Krediet€25876.67€25861.679.50%9.11%0.68%8.68%9.36%€196.40€26776.45€208.86€-912.24€-12.46
91
 05-2008Flexibel Krediet€25622.64€25608.129.69%9.29%0.68%8.64%9.32%€198.31€26534.88€206.16€-920.09€-7.85
92
 06-2008Flexibel Krediet€25369.88€25354.889.69%9.29%0.68%8.76%9.44%€196.36€26289.97€206.89€-930.62€-10.53
93
 07-2008Flexibel Krediet€25117.48€25102.9610.10%9.66%0.68%8.69%9.37%€202.19€26048.10€203.38€-931.81€-1.19
94
 08-2008Flexibel Krediet€24868.04€24853.5210.10%9.66%0.68%8.79%9.47%€200.18€25799.85€203.63€-935.26€-3.45
95
 09-2008Flexibel Krediet€24617.08€24602.0810.10%9.66%0.68%8.93%9.61%€198.16€25552.34€204.62€-941.72€-6.46
96
 10-2008Flexibel Krediet€24363.08€24348.5610.10%9.66%0.68%8.65%9.33%€196.12€25304.80€196.80€-942.40€-0.68
97
 11-2008Flexibel Krediet€24108.05€24093.0510.10%9.66%0.68%8.90%9.58%€194.06€25050.45€200.02€-948.36€-5.96
98
 12-2008Flexibel Krediet€23849.94€23835.4210.10%9.66%0.68%8.89%9.57%€191.99€24798.30€197.82€-954.19€-5.83
99
 01-2009Flexibel Krediet€23587.27€23572.759.69%9.29%0.68%8.70%9.39%€182.56€24541.46€192.00€-963.63€-9.44
100
 02-2009Flexibel Krediet€23319.82€23303.759.69%9.29%0.68%8.54%9.22%€180.49€24283.45€186.61€-969.75€-6.12