In het model is gerekend met twee e

In het model is gerekend met twee externe financieringen met een looptijd van 10 jaar respectievelijk 20 jaar. Daarbij horen rentepercentages die in de huidige markt zeer laag zijn. Uit de analyse volgt dat de rente voor de 10 jaarslening ruim 3x zo hoog mag worden (meer dan 200% stijgen) voordat een negatief kassaldo optreedt. Voor de 20 jaarstermijn geldt dat de rente bijna tot een factor 2,5x kan oplopen (bijna 150% stijgen) voordat het genoemde risico optreedt.

결과 (영어) 1:

In the model is reckoned with two external financing with a maturity of 10 years or 20 years. Go with interest rates in today's market are very low. The analysis follows that the rate on the 10 year bond may be over 3 x as high (over 200% increase) before a negative cash balance occurs. For the 20 year term, the interest rate almost to a factor of 2, 5 x can go up (almost 150%) before the risk occurs.

결과 (영어) 2:

The model included two external financing with a maturity of 10 years and 20 years. This includes interest rates are very low in the current market. It follows from the analysis that the rate on the 10-year loan may be more than 3 times as high (rising more than 200%) before a negative cash balance occurs. For the 20 year term is that interest rates can go up to nearly a factor of 2.5x (rising almost 150%) before said risk occurs.

결과 (영어) 3:

Is included In the model with two external financing with a duration of 10 years and 20 years. Hear it in the current market interest rates are very low. The analysis follows that the interest for the 10 jaarslening spacious 3x as high (more than 200% increase) before a negative cash balance occurs. For the 20 year term, the interest almost to a factor 2,5X can increase (almost 150% increase) before the said risk occurs.