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  1. <?xml version="1.0" encoding="utf-8"?>
  2. <html><head><title>Φ┤óσèíτ▒╗τ¼¼Σ╕ÇΘâ¿σêå</title><meta name="filename" content="text/scalc/01/04060103"/><meta name="language" content="zh-CN"/><help:css-file-link xmlns:help="http://openoffice.org/2000/help"/><!--The CSS style header method for setting styles--><style type="text/css">
  3.  
  4.         table.Tabelle1{
  5.                 margin-left:0cm; margin-right:0.005cm;}
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  14.         td.Tabelle1A1{
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  18.         td.Tabelle1A2{
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  22.         p.P1{
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  26.         span.T1{
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  29.    
  30.    
  31.    <p class="P1"/>
  32.    <p class="Head1"><help:key-word value="Φ┤óσèíσç╜µò░" tag="kw66877_18" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="Φ┤óσèíτ▒╗τ¼¼Σ╕ÇΘâ¿σêå" tag="kw66877_1" xmlns:help="http://openoffice.org/2000/help"/>Φ┤óσèíτ▒╗τ¼¼Σ╕ÇΘâ¿σêå<help:key-word value="σç╜µò░Φç¬σè¿σè⌐τÉå; Φ┤óσèí" tag="kw66877_27" xmlns:help="http://openoffice.org/2000/help"/></p>
  33.    <p class="Paragraph"><help:to-be-embedded Eid="finanztext" xmlns:help="http://openoffice.org/2000/help">σ£¿µ¡ñµé¿Φâ╜σñƒµƒÑτ£ï <help:productname>%PRODUCTNAME</help:productname> Calc µÅÉΣ╛¢τÜäΦ┤óσèíσç╜µò░πÇé</help:to-be-embedded> σ«âΣ╗¼µÿ»∩╝Ü</p>
  34.    <p class="Paragraph"><help:link Id="66877" Eid="amordegrc" xmlns:help="http://openoffice.org/2000/help">AMORDEGRC</help:link>∩╝î<help:link Id="66877" Eid="amorlinc" xmlns:help="http://openoffice.org/2000/help">AMORLINC</help:link>∩╝î<help:link Id="66877" Eid="accrint" xmlns:help="http://openoffice.org/2000/help">ACCRINT</help:link>∩╝î<help:link Id="66877" Eid="accrintm" xmlns:help="http://openoffice.org/2000/help">ACCRINTM</help:link>∩╝î<help:link Id="66877" Eid="received" xmlns:help="http://openoffice.org/2000/help">RECEIVED</help:link>∩╝î<help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>∩╝î<help:link Id="66877" Eid="dia" xmlns:help="http://openoffice.org/2000/help">SYD</help:link>∩╝î<help:link Id="66877" Eid="disc" xmlns:help="http://openoffice.org/2000/help">DISC</help:link>∩╝î<help:link Id="66877" Eid="duration" xmlns:help="http://openoffice.org/2000/help">DURATION_ADD</help:link>∩╝î<help:link Id="66877" Eid="effektiv" xmlns:help="http://openoffice.org/2000/help">EFFECTIVE</help:link>∩╝î<help:link Id="66877" Eid="effect_add" xmlns:help="http://openoffice.org/2000/help">EFFECT_ADD</help:link>∩╝î<help:link Id="66877" Eid="gda" xmlns:help="http://openoffice.org/2000/help">DDB</help:link>∩╝î<help:link Id="66877" Eid="gda2" xmlns:help="http://openoffice.org/2000/help">DB</help:link>∩╝î<help:link Id="66877" Eid="ikv" xmlns:help="http://openoffice.org/2000/help">IRR</help:link>∩╝î<help:link Id="66877" Eid="ispmt" xmlns:help="http://openoffice.org/2000/help">ISPMT</help:link>πÇé</p>
  35.    <p class="Paragraph"><help:link Id="68336" xmlns:help="http://openoffice.org/2000/help">Φ┤óσèíσç╜µò░ τ¼¼Σ║îΘâ¿σêå</help:link></p>
  36.    <p class="Paragraph"><help:link Id="68335" xmlns:help="http://openoffice.org/2000/help">Φ┤óσèíσç╜µò░ τ¼¼Σ╕ëΘâ¿σêå</help:link></p>
  37.    <p class="Paragraph"/>
  38.    <help:popup Id="66774" Eid="eikafi" xmlns:help="http://openoffice.org/2000/help"><help:embedded Id="66778" Eid="wie"/></help:popup>
  39.    <p class="Head2"><a name="amordegrc"/><help:key-word value="AMORDEGRC" tag="kw66877_17" xmlns:help="http://openoffice.org/2000/help"/>AMORDEGRC</p>
  40.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  41.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΣ╕¬Σ╝ÜΦ«íµ£ƒΘÖÉσåàΘÇÆσçÅσêåµæèτÜäµèÿµùºΘçæΘó¥πÇéΣ╕ÄAMORLINCΣ╕ìσÉîτÜäµÿ»∩╝îΦ┐ÖΘçîΣ╜┐τö¿Σ╕ÄΣ╜┐τö¿µ£ƒµ£ëσà│τÜäµèÿµùºτ│╗µò░πÇé</p>
  42.    <p class="Head3">Φ»¡µ│ò</p>
  43.    <p class="Paragraph">AMORDEGRC(cost;date_purchased;first_period;salvage;period;rate;basis)</p>
  44.    <p class="Paragraph">cost∩╝ÜΣ╣░σàѵêɵ£¼πÇé</p>
  45.    <p class="Paragraph">date_purchased∩╝ÜΣ╣░σàѵùѵ£ƒπÇé</p>
  46.    <p class="Paragraph">first_period∩╝Üτ¼¼Σ╕ÇΣ╕¬Σ╝ÜΦ«íµ£ƒΘÖÉτÜäτ╗ôµ¥ƒµùѵ£ƒπÇé</p>
  47.    <p class="Paragraph">salvage∩╝ÜΦ╡äΣ║ºΣ╜┐τö¿µ£ƒµ£½τÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  48.    <p class="Paragraph">period∩╝ÜΣ╜£Σ╕║σÅéΦÇâτÜäΣ╝ÜΦ«íµ£ƒΘÖÉπÇé</p>
  49.    <p class="Paragraph">rate∩╝ܵèÿµùºτÄçπÇé</p>
  50.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  51.    <p class="Head2"><a name="amorlinc"/><help:key-word value="AMORLINC" tag="kw66877_16" xmlns:help="http://openoffice.org/2000/help"/>AMORLINC</p>
  52.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  53.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΣ╕¬Σ╝ÜΦ«íµ£ƒΘÖÉτ║┐µÇºσçÅσêåµæèτÜäµèÿµùºΘçæΘó¥πÇéσªéµ₧£Φ╡äΣ║ºσ£¿Σ╝ÜΦ«íµ£ƒΘÖÉΣ╕¡Σ╣░σàÑ∩╝îσêÖΦªüΦÇâΦÖæΘâ¿σêåµèÿµùºΘçæΘó¥πÇé</p>
  54.    <p class="Head3">Φ»¡µ│ò</p>
  55.    <p class="Paragraph">AMORLINC(cost;date_purchased;first_period;salvage;period;rate;basis)</p>
  56.    <p class="Paragraph">cost∩╝ÜΣ╣░σàѵêɵ£¼πÇé</p>
  57.    <p class="Paragraph">date_purchased∩╝ÜΣ╣░σàѵùѵ£ƒπÇé</p>
  58.    <p class="Paragraph">first_period∩╝Üτ¼¼Σ╕ÇΣ╕¬Σ╝ÜΦ«íµ£ƒΘÖÉτÜäτ╗ôµ¥ƒµùѵ£ƒπÇé</p>
  59.    <p class="Paragraph">salvage∩╝ÜΦ╡äΣ║ºΣ╜┐τö¿µ£ƒµ£½τÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  60.    <p class="Paragraph">period∩╝ÜΣ╜£Σ╕║σÅéΦÇâτÜäΣ╝ÜΦ«íµ£ƒΘÖÉπÇé</p>
  61.    <p class="Paragraph">rate∩╝ܵèÿµùºτÄçπÇé</p>
  62.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  63.    <p class="Head2"><a name="accrint"/><help:key-word value="ACCRINT" tag="kw66877_15" xmlns:help="http://openoffice.org/2000/help"/>ACCRINT</p>
  64.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  65.    <p class="Paragraph">Φ«íτ«ùµî뵃ÉΣ╕Çσ濵£ƒµö»Σ╗ÿτÜäµ£ëΣ╗╖Φ»üσê╕τÜäτ┤»τº»σê⌐µü»(<help:key-word value="σìòΦéíσê⌐µü»" tag="kw66877_14" xmlns:help="http://openoffice.org/2000/help"/>σìòΦéíσê⌐µü»)πÇé</p>
  66.    <p class="Head3">Φ»¡µ│ò</p>
  67.    <p class="Paragraph">ACCRINT(issue;first_interest;settlement;rate; par;frequency;basis)</p>
  68.    <p class="Paragraph">issue∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäσÅæΦíîµùѵ£ƒπÇé</p>
  69.    <p class="Paragraph">first_interest∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäΦ╡╖µü»µùÑπÇé</p>
  70.    <p class="Paragraph">settlement∩╝ÜΦ«íτ«ùσê░Φ»ÑµùÑΣ╕║µ¡óτ┤»τº»σê⌐µü»τÜäµùѵ£ƒπÇé</p>
  71.    <p class="Paragraph">rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄç (µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé</p>
  72.    <p class="Paragraph">par∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäΘó¥Θ¥óΣ╗╖µá╝πÇé</p>
  73.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  74.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  75.    <p class="Head3">τñ║Σ╛ï</p>
  76.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä28.2.2001σÅæΦíîπÇéΘªûµ¼íµö»Σ╗ÿσê⌐µü»τÜäµùѵ£ƒσ«Üσ£¿31.8.2001πÇéτ╗ôτ«ùµùѵ£ƒΣ╕║1.5.2001πÇéσ╣┤µü»τÑ¿σê⌐τÄçΣ╕║0.1µêû10%∩╝îΘó¥Θ¥óΣ╗╖µá╝Σ╕║1000Φ┤ºσ╕üσìòΣ╜ìπÇéσê⌐µü»µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσ╣┤σñ⌐µò░τÜäσƒ║µò░Θççτö¿τ╛Äσ¢╜µû╣µ│òΦ«íτ«ù(0)τ┤»τº»σê⌐µü»Σ╕║σñÜσ░æ∩╝ƒ</p>
  77.    <p class="Paragraph">=ACCRINT("28.2.2001"; "31.8.2001"; "1.5.2001"; 0,1; 1000; 2; 0)τ╗ôµ₧£Σ╕║16.94444πÇé</p>
  78.    <p class="Head2"><a name="accrintm"/><help:key-word value="ACCRINTM" tag="kw66877_13" xmlns:help="http://openoffice.org/2000/help"/>ACCRINTM</p>
  79.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  80.    <p class="Paragraph">Φ«íτ«ùσ£¿τ╗ôτ«ùµùѵ£ƒΣ╕ǵ¼íµÇºµö»Σ╗ÿτÜäµ£ëΣ╗╖Φ»üσê╕τ┤»τº»σê⌐µü»(σìòΦéíσê⌐µü»)πÇé</p>
  81.    <p class="Head3">Φ»¡µ│ò</p>
  82.    <p class="Paragraph">ACCRINTM(issue;settlement;rate;par;basis)</p>
  83.    <p class="Paragraph">issue∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäσÅæΦíîµùÑπÇé</p>
  84.    <p class="Paragraph">settlement∩╝ÜΦ«íµü»µùѵ£ƒπÇé</p>
  85.    <p class="Paragraph">rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄç (µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé</p>
  86.    <p class="Paragraph">par∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäΘó¥Θ¥óΣ╗╖µá╝πÇé</p>
  87.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  88.    <p class="Head3">τñ║Σ╛ï</p>
  89.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä1.4.2001σÅæΦíîπÇéΦ«íµü»µùѵ£ƒσ«ÜΣ║Ä15.6.2001πÇéσ╣┤µü»τÑ¿σê⌐τÄçΣ╕║0.1µêû10%∩╝îΘó¥Θ¥óΣ╗╖µá╝Σ╕║1000Φ┤ºσ╕üσìòΣ╜ìπÇéΣ╜┐τö¿τÜäσ╣┤σñ⌐µò░τÜäσƒ║µò░τ▓╛τí«σê░µùÑ(3)πÇéτ┤»τº»τÜäσê⌐µü»Σ╕║σñÜσ░æ∩╝ƒ</p>
  90.    <p class="Paragraph">=ACCRINTM("1.4.2001"; "15.6.2001"; 0,1; 1000; 3)τ╗ôµ₧£Σ╕║20.54795πÇé</p>
  91.    <p class="Head2"><a name="received"/><help:key-word value="RECEIVED" tag="kw66877_12" xmlns:help="http://openoffice.org/2000/help"/>RECEIVED</p>
  92.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  93.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵ¼íµÇºΣ╗ÿµü»τÜäµ£ëΣ╗╖Φ»üσê╕σ£¿Σ╕Çτë╣σ«Üµù╢Θù┤τÜäµÇ╗ΘçæΘó¥πÇé</p>
  94.    <p class="Head3">Φ»¡µ│ò</p>
  95.    <p class="Paragraph">RECEIVED(settlement;maturity;investment; discount;basis)</p>
  96.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  97.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  98.    <p class="Paragraph">investment∩╝ÜΣ╣░σàÑΘçÅπÇé</p>
  99.    <p class="Paragraph">discount∩╝ÜΣ╣░σàѵ£ëΣ╗╖Φ»üσê╕µù╢τÜäΦ┤┤τÄ░τÄçτÖ╛σêåµ»öπÇé</p>
  100.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  101.    <p class="Head3">τñ║Σ╛ï</p>
  102.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü1999σ╣┤2µ£ê15µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü1999σ╣┤5µ£ê15µùÑ∩╝îµèòΦ╡äΘó¥∩╝Ü1000Φ┤ºσ╕üσìòΣ╜ì∩╝îΦ┤┤τÄ░τÄç∩╝ÜτÖ╛σêåΣ╣ï5.75∩╝îσƒ║µò░∩╝Üτ▓╛τí«σê░µùÑ/360=2πÇé</p>
  103.    <p class="Paragraph">Φ«íµü»µùѵ£ƒτÜäµÇ╗µö»Σ╗ÿΘçæΘó¥Φ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  104.    <p class="Paragraph">=RECEIVED("15.2.99";"15.5.99";1000; 0.0575;2) τ╗ôµ₧£Σ╕║1014.420266πÇé</p>
  105.    <p class="Head2"><help:help-id value="HID_FUNC_BW" xmlns:help="http://openoffice.org/2000/help"/><a name="bw"/><help:key-word value="Φ«íτ«ùτÄ░ΘçæσÇ╝" tag="kw66877_26" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="PV" tag="kw66877_11" xmlns:help="http://openoffice.org/2000/help"/>PV</p>
  106.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùτÜäµÿ»Σ╕ÇΘí╣µèòΦ╡äτÜäτÄ░ΘçæσÇ╝πÇé</help:help-text></p>
  107.    <p class="Paragraph">σǃσè⌐Φ┐ÖΣ╕¬σç╜µò░µé¿Φâ╜σñƒΦ«íτ«ùΣ╕║Σ║åσ£¿σÉäΣ╕¬σ濵£ƒσåà(σ濵£ƒµÇ╗µò░τí«σ«Ü)ΦÄ╖σ╛ùΘóäσ«ÜτÜäσêåµ£ƒµö»Σ╗ÿΘçæΘó¥(σ╣┤Θçæ)∩╝îτ¢«σëìσ┐àΘí╗µèòΦ╡äτÜäΘçæΘó¥µò░σÇ╝πÇéσ£¿µ¡ñµé¿µùóσÅ»Σ╗ѵîçσ«Üσ£¿σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄΦ┐ÿσë⌐Σ╜ÖτÜäσ║öµö»Σ╗ÿΘçæΘó¥µò░∩╝îσÅêσÅ»Σ╗ѵîçσ«Üµö»Σ╗ÿµÿ»σ£¿σ濵£ƒσ╝ÇσºïΦ┐ÿµÿ»σ濵£ƒτ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  108.    <p class="Paragraph">µé¿µùóσÅ»Σ╗Ñσ╛ÇσÅéµò░µáÅσåàΘö«σàѵò░σ¡ùµêûΦí¿Φ╛╛σ╝Å∩╝îσÅêσÅ»Σ╗ÑΘö«σàÑσ╝òτö¿πÇéΣ╛ïσªé∩╝ÜσüçΦ«╛σ╣┤σê⌐τÄçΣ╕║8%∩╝îΣ╕öµö»Σ╗ÿµîëµ£êΦ┐¢Φíî∩╝îΘéúΣ╣êΦ»╖µé¿σ£¿<span class="T1">rate</span>µáÅσåàΘö«σàÑ 8%/12 πÇéΦ┐Öµá╖∩╝î<help:productname xmlns:help="http://openoffice.org/2000/help">%PRODUCTNAME</help:productname> Calc Σ╛┐Σ╝ÜΦç¬σè¿Φ«íτ«ùσç║σê⌐τÄçσÇ╝πÇé</p>
  109.    <p class="Head3">Φ»¡µ│ò</p>
  110.    <p class="Paragraph">PV(rate; NPER; PMT; fv; type)</p>
  111.    <p class="Paragraph">σǃσè⌐<span class="T1">rate</span>σÅéµò░µé¿σÅ»Σ╗ѵîçσ«Üµ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  112.    <p class="Paragraph"><span class="T1">NPER</span> µîçσ«ÜτÜäµÿ»µÇ╗σ濵£ƒµò░(µö»Σ╗ÿσ濵£ƒµò░)πÇé</p>
  113.    <p class="Paragraph"><span class="T1">PMT</span> µîçσ«ÜτÜäµÿ»σ£¿µ»ÅΣ╕¬σ濵£ƒσ║öµö»Σ╗ÿτÜäσ¢║σ«ÜΘçæΘó¥πÇé</p>
  114.    <p class="Paragraph"><span class="T1">fv</span> (σÅ»ΘÇëµï⌐τÜä)µîçσ«ÜτÜäµÿ»µ£¬µ¥ÑσÇ╝∩╝îσì│σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄσë⌐Σ╜ÖτÜäΘçæΘó¥πÇé</p>
  115.    <p class="Paragraph">σǃσè⌐σÅéµò░ <span class="T1">type</span> (σÅ»ΘÇëµï⌐τÜä)µé¿σÅ»Σ╗ѵîçσ«Üσê░µ£ƒτ▒╗σ₧ïπÇétype = 1 σ£¿σ濵£ƒσ╝Çσºïµù╢σê░µ£ƒ∩╝îtype = 0(Θ╗ÿΦ«ñΦ«╛σ«Ü)σ£¿σ濵£ƒτ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  116.    <p class="Head3">τñ║Σ╛ï</p>
  117.    <p class="Paragraph">σüçΦ«╛µ»Åµ£êσêåµ£ƒµö»Σ╗ÿΘó¥Σ╕║∩┐Ñ500Σ╕öσ╣┤σê⌐τÄçΦ«╛σ«ÜΣ╕║8%∩╝îΘéúΣ╣êΦ┐ÖΘí╣µèòΦ╡äτÜäτÄ░ΘçæσÇ╝µÿ»σñÜσ░æσæó∩╝ƒµö»Σ╗ÿσ濵£ƒΦ«╛σ«ÜΣ╕║48Σ╕¬µ£êΣ╕öσ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄτÜäσë⌐Σ╜ÖΘçæΘó¥σ║öΣ╕║∩┐Ñ20000πÇé</p>
  118.    <p class="Paragraph">PV(8%/12;48;500;20000) = ∩┐Ñ-35,019.37πÇéΣ╣ƒσ░▒µÿ»Φ»┤∩╝îΦªüµâ│σ£¿48Σ╕¬µ£êµ£ƒΘù┤µ»Åµ£êΦÄ╖σ╛ù∩┐Ñ500Σ╕öσ£¿σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄτÜäσë⌐Σ╜ÖΘçæΘó¥Σ╕║∩┐Ñ20,000∩╝îΘéúΣ╣êµé¿τ¢«σëìσ┐àΘí╗µèòΦ╡ä∩┐Ñ35,019.37πÇéΘÇÜΦ┐çΣ╕ÇΣ╕¬σ»╣µ»öΦ«íτ«ù∩╝Ü48*∩┐Ñ500 + ∩┐Ñ20,000 = ∩┐Ñ44,000∩╝îµé¿σÅ»Σ╗ÑΦºüσê░Φ«íτ«ùτ╗ôµ₧£(∩┐Ñ44,000)Σ╕ĵèòΦ╡äΘçæΘó¥(∩┐Ñ35,019.37)τÜäσ╖«Θó¥µÿ»µé¿ΦÄ╖σ╛ùτÜäσê⌐µü»πÇé</p>
  119.    <p class="Paragraph">σªéµ₧£µé¿σ½îσ╛Çσà¼σ╝ÅσåàΘö«σàѵò░µì«σñ¬Θ║╗τâª∩╝îσêÖσÅ»σǃσè⌐τ╗¥σ»╣σ╝òτö¿µ¥ÑΦ╛ôσàÑσÅéµò░µò░µì«πÇéτ¢╕σà│τÜäτñ║Σ╛ïΦ»╖σÅéΘÿàΦ╡äΣ║ºµèÿµùºΦ«íτ«ùπÇé</p>
  120.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  121.    <p class="Paragraph"><help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>, <help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>, <help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>, <help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>πÇé</p>
  122.    <p class="Head2"><help:help-id value="HID_FUNC_DIA" xmlns:help="http://openoffice.org/2000/help"/><a name="dia"/><help:key-word value="Φ«íτ«ùµò░σ¡ù(τ«ùµ£»ΘÇÆσçÅ)σ₧ïΦ╡äΣ║ºµèÿµùºΘçæΘó¥" tag="kw66877_25" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="SYD" tag="kw66877_10" xmlns:help="http://openoffice.org/2000/help"/>SYD</p>
  123.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùτÜäµÿ»µò░σ¡ù(τ«ùµ£»ΘÇÆσçÅ)σ₧ïΦ╡äΣ║ºµèÿµùºΘçæΘó¥πÇé</help:help-text></p>
  124.    <p class="Paragraph">σǃσè⌐Φ┐ÖΣ╕¬σç╜µò░σèƒΦâ╜µé¿Φâ╜σñƒΦ«íτ«ùΣ╕ÇΘí╣Φ╡äΣ║ºσ£¿µîçσ«Üσ濵£ƒσåàτÜäµèÿµùºΘó¥πÇéΘççτö¿µò░σ¡ùσ₧ïµèÿµùºµû╣µ│òµù╢σ£¿µ»ÅΣ╕¬σ濵£ƒσåàµèÿµùºΘçæΘó¥τÜäΘÇÆσçÅσÇ╝µÿ»µüÆσ«ÜτÜäπÇé</p>
  125.    <p class="Head3">Φ»¡µ│ò</p>
  126.    <p class="Paragraph">SYD(cost;salvage;life;period)</p>
  127.    <p class="Paragraph"><span class="T1">cost</span> µîçτÜäµÿ»Φ╡äΣ║ºτÜäΦ┤¡σàÑΣ╗╖πÇé</p>
  128.    <p class="Paragraph"><span class="T1">salvage</span> µîçτÜäµÿ»µèÿµùºµ£ƒΘÖÉτ╗굡óµù╢Φ╡äΣ║ºτÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  129.    <p class="Paragraph"><span class="T1">life</span> µîçτÜäµÿ»Φ╡äΣ║ºτÜäΣ╜┐τö¿σ»┐σæ╜∩╝îσì│Φ╡äΣ║ºτÜäµèÿµùºµ£ƒΘÖÉπÇé</p>
  130.    <p class="Paragraph">σǃσè⌐σÅéµò░ <span class="T1">period</span> σÅ»Σ╗ÑΦ«╛σ«ÜΦªüΦ«íτ«ùσà╢µèÿµùºΘçæΘó¥τÜäσ濵£ƒµò░πÇé</p>
  131.    <p class="Head3">τñ║Σ╛ï</p>
  132.    <p class="Paragraph">Σ╕ÇσÅ░σ╜òΦ▒íΦ«╛σñçτÜäΦ┤¡Σ╣░Σ╗╖Σ╕║∩┐Ñ50,000∩╝îσ╕îµ£¢Σ╗ÑΣ╕Çσ╣┤Σ╕║Σ╕ÇΣ╕¬σ濵£ƒσ£¿Σ║öσ╣┤Σ╜┐τö¿µ£ƒΘÖÉσåàΦ┐¢ΦíîµèÿµùºΦ«íτ«ùπÇéµèÿµùºµ£ƒΘÖÉτ╗굡óµù╢Φ╡äΣ║ºτÜäσë⌐Σ╜ÖΣ╗╖σÇ╝σ║öΣ╕║∩┐Ñ10,000πÇéΦªüΦ«íτ«ùτÜäµÿ»τ¼¼Σ╕Çσ╣┤τÜäΦ╡äΣ║ºµèÿµùºΘçæΘó¥πÇé</p>
  133.    <p class="Paragraph">SYD(50000;10000;5;1) = ∩┐Ñ13,333.33πÇéΣ╣ƒσ░▒µÿ»Φ»┤∩╝îτ¼¼Σ╕Çσ╣┤τÜäµèÿµùºΘçæΘó¥Σ╕║∩┐Ñ13,333.33πÇé</p>
  134.    <p class="Paragraph">σ╗║Φ««µé¿σê╢Σ╜£Σ╕ÇΣ╕¬Φ╡äΣ║ºµèÿµùºΦí¿∩╝îΣ╗ÑΣ╛┐Φâ╜σñƒµ╕àµÑÜσ£░Σ║åΦºúσÉäΣ╕¬σ濵£ƒτÜäµèÿµùºΘçæΘó¥πÇéσªéµ₧£µé¿σ£¿µ¡ñσ╣╢µÄÆσêùσç║ <help:productname xmlns:help="http://openoffice.org/2000/help">%PRODUCTNAME</help:productname> Calc Σ╕¡Σ╕ìσÉîτÜäΦ╡äΣ║ºµèÿµùºσà¼σ╝Å∩╝îΣ╛┐σÅ»ΘÆêσ»╣τñ║Σ╛ïµâàσå╡µë╛σç║Φ╡äΣ║ºµèÿµùºτÜäµ£ÇΣ╜│µû╣µ│òπÇéΦ»╖σªéΣ╕ïσê╢Σ╜£Φí¿µá╝∩╝Ü</p>
  135.    <table border="1" bordercolor="#000000" cellpadding="2" cellspacing="0" page-break-inside="page-break-inside:avoid"><tr class=""><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1A">
  136.        <p class="Paragraph"/>
  137.       </span></th><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1B">
  138.        <p class="P2">A</p>
  139.       </span></th><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1C">
  140.        <p class="P2">B</p>
  141.       </span></th><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1C">
  142.        <p class="P2">C</p>
  143.       </span></th><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1C">
  144.        <p class="P2">D</p>
  145.       </span></th><th class="Tabelle1F1" style="text-align:left;"><span class="Tabelle1F">
  146.        <p class="P2">E</p>
  147.       </span></th></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  148.       <p class="Paragraph">1</p>
  149.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  150.       <p class="Paragraph">Φ┤¡Σ╣░Σ╗╖</p>
  151.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  152.       <p class="Paragraph">σë⌐Σ╜ÖΣ╗╖σÇ╝</p>
  153.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  154.       <p class="Paragraph">Σ╜┐τö¿µ£ƒ</p>
  155.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  156.       <p class="Paragraph">σ濵£ƒ</p>
  157.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  158.       <p class="Paragraph">µèÿµùºΘçæΘó¥ SYD</p>
  159.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  160.       <p class="Paragraph">2</p>
  161.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  162.       <p class="Paragraph">∩┐Ñ50,000.00</p>
  163.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  164.       <p class="Paragraph">∩┐Ñ10,000.00</p>
  165.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  166.       <p class="Paragraph">5</p>
  167.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  168.       <p class="Paragraph">1</p>
  169.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  170.       <p class="Paragraph">∩┐Ñ13,333.33</p>
  171.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  172.       <p class="Paragraph">3</p>
  173.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  174.       <p class="Paragraph"/>
  175.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  176.       <p class="Paragraph"/>
  177.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  178.       <p class="Paragraph"/>
  179.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  180.       <p class="Paragraph">2</p>
  181.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  182.       <p class="Paragraph">∩┐Ñ10,666.67</p>
  183.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  184.       <p class="Paragraph">4</p>
  185.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  186.       <p class="Paragraph"/>
  187.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  188.       <p class="Paragraph"/>
  189.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  190.       <p class="Paragraph"/>
  191.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  192.       <p class="Paragraph">3</p>
  193.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  194.       <p class="Paragraph">∩┐Ñ8,000.00</p>
  195.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  196.       <p class="Paragraph">5</p>
  197.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  198.       <p class="Paragraph"/>
  199.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  200.       <p class="Paragraph"/>
  201.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  202.       <p class="Paragraph"/>
  203.  
  204.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  205.       <p class="Paragraph">4</p>
  206.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  207.       <p class="Paragraph">∩┐Ñ5,333.33</p>
  208.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  209.       <p class="Paragraph">6</p>
  210.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  211.       <p class="Paragraph"/>
  212.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  213.       <p class="Paragraph"/>
  214.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  215.       <p class="Paragraph"/>
  216.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  217.       <p class="Paragraph">5</p>
  218.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  219.       <p class="Paragraph">∩┐Ñ2,666.67</p>
  220.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  221.       <p class="Paragraph">7</p>
  222.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  223.       <p class="Paragraph"/>
  224.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  225.       <p class="Paragraph"/>
  226.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  227.       <p class="Paragraph"/>
  228.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  229.       <p class="Paragraph">6</p>
  230.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  231.       <p class="Paragraph">∩┐Ñ0.00</p>
  232.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  233.       <p class="Paragraph">8</p>
  234.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  235.       <p class="Paragraph"/>
  236.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  237.       <p class="Paragraph"/>
  238.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  239.       <p class="Paragraph"/>
  240.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  241.       <p class="Paragraph">7</p>
  242.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  243.       <p class="Paragraph">-</p>
  244.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  245.       <p class="Paragraph">9</p>
  246.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  247.       <p class="Paragraph"/>
  248.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  249.       <p class="Paragraph"/>
  250.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  251.       <p class="Paragraph"/>
  252.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  253.       <p class="Paragraph">8</p>
  254.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  255.       <p class="Paragraph">-</p>
  256.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  257.       <p class="Paragraph">10</p>
  258.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  259.       <p class="Paragraph"/>
  260.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  261.       <p class="Paragraph"/>
  262.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  263.       <p class="Paragraph"/>
  264.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  265.       <p class="Paragraph">9</p>
  266.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  267.       <p class="Paragraph">-</p>
  268.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  269.       <p class="Paragraph">11</p>
  270.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  271.       <p class="Paragraph"/>
  272.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  273.       <p class="Paragraph"/>
  274.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  275.       <p class="Paragraph"/>
  276.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  277.       <p class="Paragraph">10</p>
  278.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  279.       <p class="Paragraph">-</p>
  280.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  281.       <p class="Paragraph">12</p>
  282.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  283.       <p class="Paragraph"/>
  284.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  285.       <p class="Paragraph"/>
  286.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  287.       <p class="Paragraph"/>
  288.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  289.       <p class="Paragraph"/>
  290.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  291.       <p class="Paragraph"/>
  292.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  293.       <p class="Paragraph">13</p>
  294.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  295.       <p class="Paragraph">>0</p>
  296.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  297.       <p class="Paragraph"/>
  298.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  299.       <p class="Paragraph"/>
  300.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1C">
  301.       <p class="Paragraph">µÇ╗Φ«í</p>
  302.      </span></td><td class="Tabelle1F2" style="text-align:left;"><span class="Tabelle1F">
  303.       <p class="Paragraph">∩┐Ñ40,000.00</p>
  304.      </span></td></tr></table>
  305.    <p class="Paragraph">σìòσàâµá╝E2σñäτÜäσà¼σ╝ÅΣ╕║∩╝Ü</p>
  306.    <p class="Paragraph">=SYD($A$2;$B$2;$C$2;D2)</p>
  307.    <p class="Paragraph">σ░åσìòσàâµá╝ E2 σåàτÜäσà¼σ╝Åσñìσê╢σê░σêù E Σ╕¡σìòσàâµá╝ E3 Φç│ E11 Σ╜ìτ╜«(µáçΦ«░σìòσàâµá╝ E2 σÉÄ∩╝îΘ╝áµáçσ╛ÇΣ╕ïµïûµïëσìòσàâµá╝σÅ│Σ╕ïΦºÆτÜäτƒ⌐σ╜ó)πÇé</p>
  308.    <p class="Paragraph">σ£¿σìòσàâµá╝E13σñäτÜäσà¼σ╝ŵÿ»τö¿µ¥Ñµá╕σ»╣µèÿµùºΘçæΘó¥µÇ╗Φ«íτÜäπÇéσ«âΘççτö¿τÜäµÿ»σç╜µò░SUMIF∩╝îσ¢áΣ╕║σìòσàâµá╝E8Φç│E11Σ╣ïΘù┤τÜäΦ┤ƒσÇ╝Σ╕ìΣ║êΦÇâΦÖæπÇéµ¥íΣ╗╢ >0 Σ╜ìΣ║Äσìòσàâµá╝A13σñäπÇéσìòσàâµá╝E13σñäτÜäσà¼σ╝ÅσªéΣ╕ï∩╝Ü</p>
  309.    <p class="Paragraph">=SUMIF(E2:E11;A13)</p>
  310.    <p class="Paragraph">µé¿Σ╣ƒσÅ»Σ╗ÑΦ«╛σ«ÜΦ╡äΣ║ºµèÿµùºµ£ƒΘÖÉΣ╕║10σ╣┤∩╝îµêûΦÇàµèÿµùºµ£ƒΘÖÉτ╗굡óµù╢Φ╡äΣ║ºτÜäσë⌐Σ╜ÖΣ╗╖σÇ╝Σ╕║1σàâ∩╝îµêûΦÇàσŪσñûΦ«╛σ«ÜΦ╡äΣ║ºτÜäΦ┤¡Σ╣░Σ╗╖τ¡ëτ¡ëµ¥ÑΘçìµû░Φ┐¢ΦíîµèÿµùºΦ«íτ«ùπÇé</p>
  311.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  312.    <p class="Paragraph"><help:link Id="66877" Eid="gda" xmlns:help="http://openoffice.org/2000/help">DDB</help:link>∩╝î<help:link Id="68336" Eid="lia" xmlns:help="http://openoffice.org/2000/help">SLN</help:link>∩╝î<help:link Id="68335" Eid="vdb" xmlns:help="http://openoffice.org/2000/help">VDB</help:link>πÇé</p>
  313.    <p class="Head2"><a name="disc"/><help:key-word value="DISC" tag="kw66877_9" xmlns:help="http://openoffice.org/2000/help"/>DISC</p>
  314.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  315.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵ£ëΣ╗╖Φ»üσê╕τÜäΦ┤┤τÄ░τÄçτÖ╛σêåµ»öπÇé</p>
  316.    <p class="Head3">Φ»¡µ│ò</p>
  317.    <p class="Paragraph">DISC(settlement;maturity;price;redemption;basis)</p>
  318.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  319.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  320.    <p class="Paragraph">price∩╝ÜΘ¥óσÇ╝Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£ëΣ╗╖Φ»üσê╕τÜäσ«₧ΘÖàΣ╗╖µá╝µ»öτÄçπÇé</p>
  321.    <p class="Paragraph">redemption∩╝ÜΘ¥óσÇ╝Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£ëΣ╗╖Φ»üσê╕τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  322.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  323.    <p class="Head3">τñ║Σ╛ï</p>
  324.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Φ┤¡Σ║Ä25.1.2001∩╝¢Φ«íµü»µùѵ£ƒΣ╕║15.11.2001πÇéΣ╣░σàÑΣ╗╖µá╝Σ╕║97∩╝îσü┐Φ┐ÿΣ╗╖µá╝Σ╕║100πÇéσªéΦ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îσêÖΦ┤┤τÄ░τÄçΣ╕║σñÜΘ½ÿ∩╝ƒ</p>
  325.    <p class="Paragraph">=DISC("25.1.2001"; "15.11.2001"; 97;100; 3)τ╗ôµ₧£Σ╕║0.03840µêûτÖ╛σêåΣ╣ï3.84πÇé</p>
  326.    <p class="Head2"><a name="duration"/><help:key-word value="DURATION_ADD" tag="kw66877_8" xmlns:help="http://openoffice.org/2000/help"/>DURATION_ADD</p>
  327.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  328.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵîëσ¢║σ«Üσ濵£ƒΣ╗ÿµü»τÜäµ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤σ濵£ƒπÇé</p>
  329.    <p class="Head3">Φ»¡µ│ò</p>
  330.    <p class="Paragraph">DURATION_ADD(settlement;maturity;coupon;yield;frequency;basis)</p>
  331.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  332.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  333.    <p class="Paragraph">rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄç (µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé</p>
  334.    <p class="Paragraph">YIELD∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé, YIELD∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  335.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  336.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  337.    <p class="Head3">τñ║Σ╛ï</p>
  338.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Φ┤¡Σ║Ä1.1.2001∩╝¢Φ«íµü»µùѵ£ƒΣ╕║1.1.2006πÇéσ╣┤µü»τÑ¿σê⌐τÄçΣ╕║8%πÇéσ╣┤µö╢τ¢èτÄçΣ╕║9.0%πÇéσê⌐µü»µ»Åσìèσ╣┤µö»Σ╗ÿ(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îσ濵£ƒΣ╕║σñÜΘò┐∩╝ƒ</p>
  339.    <p class="Paragraph">=DURATION_ADD("1.1.2001"; "1.1.2006"; 0,08; 0,09; 2; 3)</p>
  340.    <p class="Head2"><help:help-id value="HID_FUNC_EFFEKTIV" xmlns:help="http://openoffice.org/2000/help"/><a name="effektiv"/><help:key-word value="Φ«íτ«ùσ«₧ΘÖàσ╣┤σê⌐τÄç" tag="kw66877_24" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="EFFECTIVE" tag="kw66877_7" xmlns:help="http://openoffice.org/2000/help"/>EFFECTIVE</p>
  341.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σê⌐τö¿τ╗Öσ«ÜτÜäσÉìΣ╣ëσê⌐τÄçµ¥ÑΦ«íτ«ùσ«₧ΘÖàσ╣┤σê⌐τÄçπÇé</help:help-text></p>
  342.    <p class="Paragraph">τö▒Σ║ÄσÉìΣ╣ëσê⌐τÄçµ╢ëσÅèτÜäµÿ»σ£¿Φ«íτ«ùµ£ƒΘÖÉτ╗ôµ¥ƒµù╢σê░µ£ƒτÜäσê⌐τÄçπÇéΦÇîσê⌐τÄçΘÇÜσ╕╕Σ╗ѵ£êσê⌐τÄç∩╝îσ¡úσ║ªσê⌐τÄçτ¡ëτ¡ëΦ«íτ«ùΣ╕öσ£¿Φ«íτ«ùµ£ƒΘÖÉτ╗ôµ¥ƒΣ╣ïσëìσêåσê½σê░µ£ƒπÇéΣ╣ƒσ░▒µÿ»Φ»┤∩╝îσê⌐τÄçΘÇÜσ╕╕µÿ»σ║öΦ»ÑΘóäµö»Σ╗ÿτÜäπÇéΦ┐Öµá╖σ«₧ΘÖàσê⌐τÄçΣ╛┐Σ╝ÜΘÜÅσêåµ£ƒµö»Σ╗ÿσê⌐τÄçµ¼íµò░τÜäσó₧σèáΦÇîσÅÿσîûπÇé</p>
  343.    <p class="Head3">Φ»¡µ│ò</p>
  344.    <p class="Paragraph">EFFECTIVE(NOM;P)</p>
  345.    <p class="Paragraph"><span class="T1">NOM</span> µîçσ«ÜτÜäµÿ»σÉìΣ╣ëσê⌐τÄçπÇé</p>
  346.    <p class="Paragraph"><span class="T1">P</span> µîçσ«ÜτÜäµÿ»µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░πÇé</p>
  347.    <p class="Head3">τñ║Σ╛ï</p>
  348.    <p class="Paragraph">σüçΦ«╛σ╣┤σÉìΣ╣ëσê⌐τÄçΣ╕║9.75%∩╝îΣ╕öµ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░Φ«╛σ«ÜΣ╕║4µ¼í∩╝îΘéúΣ╣êσ«₧ΘÖàσê⌐τÄçσ║öΦ»Ñµÿ»σñÜσ░æσæó∩╝ƒ</p>
  349.    <p class="Paragraph">EFFECTIVE(9.75%;4) = 10.11% Σ╣ƒσ░▒µÿ»Φ»┤∩╝îσ╣┤σ«₧ΘÖàσê⌐τÄçΣ╕║10.11%πÇé</p>
  350.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  351.    <p class="Paragraph"><help:link Id="68336" Eid="nominal" xmlns:help="http://openoffice.org/2000/help">NOMINAL</help:link></p>
  352.    <p class="Head2"><a name="effect_add"/><help:key-word value="σ«₧ΘÖàσ╣┤σê⌐τÄç" tag="kw66877_23" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="EFFECT_ADD" tag="kw66877_6" xmlns:help="http://openoffice.org/2000/help"/>EFFECT_ADD</p>
  353.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  354.    <p class="Paragraph">µá╣µì«σ╣┤µü»τÑ¿σê⌐τÄçσÆîσ╣┤Σ╗ÿµü»µ¼íµò░Φ«íτ«ùσ«₧ΘÖàσ╣┤σê⌐τÄçπÇé</p>
  355.    <p class="Head3">Φ»¡µ│ò</p>
  356.    <p class="Paragraph">EFFECT_ADD(nominal_rate;npery)</p>
  357.    <p class="Paragraph">nominal_rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄçπÇé</p>
  358.    <p class="Paragraph">npery∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░πÇé</p>
  359.    <p class="Head3">τñ║Σ╛ï</p>
  360.    <p class="Paragraph">σ╜ôσ╣┤µü»τÑ¿σê⌐τÄçΣ╕║5.25%∩╝îΣ╕öµ»Åσ¡úσ║ªΣ╗ÿµü»µù╢∩╝îσ«₧ΘÖàσê⌐τÄçΣ╕║σñÜσ░æ∩╝ƒ</p>
  361.    <p class="Paragraph">=EFFECT_ADD(0.0525; 4) τ╗ôµ₧£Σ╕║0.053543µêû5.3534%πÇé</p>
  362.    <p class="Head2"><help:help-id value="HID_FUNC_GDA" xmlns:help="http://openoffice.org/2000/help"/><a name="gda"/><help:key-word value="Φ«íτ«ùΦ╡äΣ║ºµèÿµùºΘçæΘó¥; Θççτö¿τ«ùµ£»ΘÇÆσçŵ│ò" tag="kw66877_22" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="DDB" tag="kw66877_5" xmlns:help="http://openoffice.org/2000/help"/>DDB</p>
  363.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Σ╜┐τö¿σÅîσÇìΣ╜ÖΘó¥ΘÇÆσçŵ│òµêûσà╢σ«âµîçσ«Üµû╣µ│ò∩╝îΦ«íτ«ùµîçσ«Üµ£ƒΘÖÉσåàτÜäΦ╡äΣ║ºµèÿµùºΘçæΘó¥πÇé</help:help-text></p>
  364.    <p class="Paragraph">σªéµ₧£µé¿σ╕îµ£¢σ£¿Φ╡äΣ║ºµèÿµùºτÜäσ╝ÇσºïΘÿ╢µ«╡Φâ╜σñƒΦÄ╖σ╛ùµ»öτ║┐µÇºµèÿµùºµ│òΦ╛âΘ½ÿτÜäΦ╡äΣ║ºµèÿµùºΘó¥∩╝îΦ»╖Θççτö¿Φ┐ÖτºìΦ╡äΣ║ºµèÿµùºµû╣σ╝ÅπÇéΘççτö¿µ¡ñµèÿµùºµû╣σ╝ŵù╢µèÿµùºΘçæΘó¥µîëµèÿµùºσ濵£ƒΣ╛¥µ¼íΘÇÆσçÅ(Σ╗ÑΦ┤¡Σ╣░Σ╗╖µëúΘÖñµèÿµùºΘó¥Σ╕║σƒ║σçå)πÇéΦ┐Öτºìµèÿµùºµû╣σ╝ÅΘÇÜσ╕╕Σ╜┐τö¿σ£¿Σ╗╖σÇ╝µìƒσñ▒σ£¿Σ╜┐τö¿σꥵ£ƒΣ╕║µ£ÇσñºτÜäτ╗ŵ╡Äτë⌐σôüτÜäΦ╡äΣ║ºµèÿµùºΣ╕è∩╝îµ»öσªé∩╝ܵ▒╜Φ╜ª∩╝îτö╡Φäæτ¡ëτ¡ëπÇéµ│¿µäÅ∩╝ÜΘççτö¿Φ┐Öτºìµèÿµùºµû╣σ╝ŵù╢σ╕ÉΘ¥óΣ╗╖σÇ╝σå│Σ╕ìσÅ»Φâ╜µêÉΣ╕║Θ¢╢πÇé</p>
  365.    <p class="Head3">Φ»¡µ│ò</p>
  366.    <p class="Paragraph">DDB(cost;salvage;life;period;factor)</p>
  367.    <p class="Paragraph"><span class="T1">cost</span> σñäΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüτÜäΦ┤¡σàÑΣ╗╖πÇé</p>
  368.    <p class="Paragraph"><span class="T1">salvage</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüσ£¿Σ╜┐τö¿µ£ƒΘÖÉτ╗굡óµù╢τÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  369.    <p class="Paragraph"><span class="T1">life</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüτÜäΣ╜┐τö¿µ£ƒΘÖÉπÇé</p>
  370.    <p class="Paragraph"><span class="T1">period</span> µîçσ«ÜτÜäµÿ»ΦªüΦ«íτ«ùσà╢µèÿµùºΘó¥τÜäσ濵£ƒπÇéσ«âτÜäµù╢Θù┤σìòΣ╜ìσ┐àΘí╗σÉîτ╗ŵ╡Äτë⌐σôüΣ╜┐τö¿µ£ƒΘÖÉτÜäµù╢Θù┤σìòΣ╜ìτ¢╕σÉîπÇé</p>
  371.    <p class="Paragraph"><span class="T1">factor</span> (σÅ»ΘÇëµï⌐τÜä)µÿ»Σ╕ÇΣ╕¬τö¿Σ║ĵèÿµùºΦ«íτ«ùτÜäΣ╜ÖΘó¥ΘÇÆσçÅσ¢áσ¡ÉπÇéΦïÑτ£üτòÑΦ┐ÖΣ╕¬σÅéµò░∩╝îτ¿ïσ║ÅΣ╛┐Σ╝ÜΘççτö¿Θ╗ÿΦ«ñΦ«╛σ«Ü∩╝îσì│ factor = 2πÇé</p>
  372.    <p class="Head3">τñ║Σ╛ï</p>
  373.    <p class="Paragraph">Σ╕ÇΣ╕¬τö¿75,000Σ╕¬Φ┤ºσ╕üσìòΣ╜ìΦ┤¡Σ╣░τÜäEDVΦ«╛σñçΦªüµîëµ£êµëúΘÖñ5σ╣┤τÜäµèÿµùºΦ┤╣πÇéσà╢σë⌐Σ╜ÖΣ╗╖σÇ╝σ║öΦ»Ñµÿ»Σ╕ÇΣ╕¬Φ┤ºσ╕üσìòΣ╜ìπÇéτö¿Σ║ĵèÿµùºΦ«íτ«ùτÜäΣ╜ÖΘó¥ΘÇÆσçÅσ¢áσ¡ÉΣ╕║2πÇé</p>
  374.    <p class="Paragraph">DDB(75000;1;60;12;2)=1,721.81Σ╕¬Φ┤ºσ╕üσìòΣ╜ìΦ┐Öµá╖∩╝îσ£¿Φ┤¡Σ╣░σÉÄτ¼¼Σ╕ÇΣ╕¬µ£êσà╢µèÿµùºΦ┤╣Σ╕║1,721.81Σ╕¬Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  375.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  376.    <p class="Paragraph"><help:link Id="66877" Eid="dia" xmlns:help="http://openoffice.org/2000/help">SYD</help:link>, <help:link Id="68336" Eid="lia" xmlns:help="http://openoffice.org/2000/help">SLN</help:link>, <help:link Id="68335" Eid="vdb" xmlns:help="http://openoffice.org/2000/help">VDB</help:link>πÇé</p>
  377.    <p class="Head2"><help:help-id value="HID_FUNC_GDA2" xmlns:help="http://openoffice.org/2000/help"/><a name="gda2"/><help:key-word value="Θççτö¿σ¢║σ«ÜΣ╜ÖΘó¥ΘÇÆσçŵ│òΦ«íτ«ùΦ╡äΣ║ºµèÿµùºΘó¥" tag="kw66877_21" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="DB" tag="kw66877_4" xmlns:help="http://openoffice.org/2000/help"/>DB</p>
  378.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùµîçσ«Üµ£ƒΘÖÉσåàτÜäσçáΣ╜òΘÇÆσçÅσ₧ï(σ¢║σ«ÜΣ╜ÖΘó¥ΘÇÆσçŵ│ò)Φ╡äΣ║ºµèÿµùºΘó¥πÇé</help:help-text></p>
  379.    <p class="Paragraph">σªéµ₧£µé¿σ╕îµ£¢σ£¿Φ╡äΣ║ºµèÿµùºτÜäσ╝ÇσºïΘÿ╢µ«╡Φâ╜σñƒΦÄ╖σ╛ùµ»öτ║┐µÇºµèÿµùºµ│òΦ╛âΘ½ÿτÜäΦ╡äΣ║ºµèÿµùºΘó¥∩╝îΦ»╖Θççτö¿Φ┐ÖτºìΦ╡äΣ║ºµèÿµùºµû╣σ╝ÅπÇéΘççτö¿µ¡ñµèÿµùºµû╣σ╝ŵù╢µèÿµùºΘçæΘó¥µîëµèÿµùºσ濵£ƒΣ╛¥µ¼íΘÇÆσçÅ(Σ╗ÑΦ┤¡σàÑΣ╗╖µëúΘÖñµèÿµùºΘó¥Σ╕║σƒ║σçå)πÇé</p>
  380.    <p class="Head3">Φ»¡µ│ò</p>
  381.    <p class="Paragraph">DB(cost;salvage;life;period;month)</p>
  382.    <p class="Paragraph"><span class="T1">cost</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüτÜäΦ┤¡σàÑΣ╗╖πÇé</p>
  383.    <p class="Paragraph"><span class="T1">salvage</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüσ£¿µèÿµùº(Σ╜┐τö¿)µ£ƒΘÖÉτ╗굡óµù╢τÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  384.    <p class="Paragraph"><span class="T1">life</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüτÜäµèÿµùº(Σ╜┐τö¿)µ£ƒΘÖÉπÇé</p>
  385.    <p class="Paragraph"><span class="T1">period</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»ΦªüΦ«íτ«ùσà╢µèÿµùºΘó¥τÜäσ濵£ƒπÇéσ«âτÜäµù╢Θù┤σìòΣ╜ìσ┐àΘí╗σÉîτ╗ŵ╡Äτë⌐σôüΣ╜┐τö¿µ£ƒΘÖÉτÜäµù╢Θù┤σìòΣ╜ìτ¢╕σÉîπÇé</p>
  386.    <p class="Paragraph"><span class="T1">month</span> (σÅ»ΘÇëµï⌐)Φ╛ôσàÑτÜäµÿ»Φ┐¢ΦíîµèÿµùºΦ«íτ«ùµù╢Θªûσ╣┤τÜäµ£êΣ╗╜µò░πÇéσ£¿τ£üτòÑΦ╛ôσàѵ¡ñσÅéµò░µù╢∩╝îτ¿ïσ║ÅΣ╛┐Σ╝ÜσÑùτö¿Θ╗ÿΦ«ñΦ«╛σ«Ü∩╝îσì│ month = 12πÇé</p>
  387.    <p class="Head3">τñ║Σ╛ï</p>
  388.    <p class="Paragraph">Σ╕ÇΣ╕¬Φ┤¡σàÑΣ╗╖Σ╕║25,000Σ╕¬Φ┤ºσ╕üσìòΣ╜ìτÜäEDVΦ«╛σñçΦªüµëúΘÖñΣ╕ëσ╣┤τÜäµèÿµùºΦ┤╣πÇéΣ╕ëσ╣┤σÉĵ¡ñΦ«╛σñçτÜäσë⌐Σ╜ÖΣ╗╖σÇ╝Φ«╛σ«ÜΣ╕║1,000Σ╕¬Φ┤ºσ╕üσìòΣ╜ìπÇéΣ╕ÇΣ╕¬σ濵£ƒΣ╕║30σñ⌐πÇé</p>
  389.    <p class="Paragraph">DB(25000;1000;36;1;6)=1,075.00Σ╕¬Φ┤ºσ╕üσìòΣ╜ì</p>
  390.    <p class="Paragraph">Φ»ÑEDVΦ«╛σñçτÜäσçáΣ╜òΘÇÆσçŵèÿµùºΦ┤╣Σ╕║1,075.00Σ╕¬Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  391.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  392.    <p class="Paragraph"><help:link Id="66877" Eid="gda" xmlns:help="http://openoffice.org/2000/help">DDB</help:link>, <help:link Id="68335" Eid="vdb" xmlns:help="http://openoffice.org/2000/help">VDB</help:link>, <help:link Id="66877" Eid="dia" xmlns:help="http://openoffice.org/2000/help">SYD</help:link>πÇé</p>
  393.    <p class="Head2"><help:help-id value="HID_FUNC_IKV" xmlns:help="http://openoffice.org/2000/help"/><a name="ikv"/><help:key-word value="Φ«íτ«ùΣ╕ÇΘí╣µèòΦ╡äτÜäσåàΘ⿵ö╢τ¢èτÄç" tag="kw66877_20" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="IRR" tag="kw66877_3" xmlns:help="http://openoffice.org/2000/help"/>IRR</p>
  394.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σǃσè⌐Φ┐ÖΣ╕¬σç╜µò░µé¿σÅ»Σ╗Ñσ£¿Σ╕ìΦÇâΦÖæµêɵ£¼σÆîτ¢êσê⌐τÜäσƒ║τíÇΣ╕èΦ«íτ«ùΣ╕ÇΘí╣µèòΦ╡äτÜäσåàΘ⿵ö╢τ¢èτÄç∩╝îΣ╗ѵ¡ñµ¥Ñσ«íµá╕Φ»ÑΘí╣µèòΦ╡äτÜäσê⌐µ╢ªπÇé</help:help-text></p>
  395.    <p class="Head3">Φ»¡µ│ò</p>
  396.    <p class="Paragraph">IRR(values;guess)</p>
  397.    <p class="Paragraph"><span class="T1">values</span>µÿ»σɽµ£ëµö»Σ╗ÿΘçæΘó¥τÜäσìòσàâµá╝σ╝òτö¿µêûΦÇàσìòσàâµá╝τ╗äπÇé</p>
  398.    <p class="Paragraph"><span class="T1">guess</span> (σÅ»ΘÇëµï⌐τÜä)Σ╝░Φ«íσÇ╝πÇéσì│σê⌐τÄçτÜäΦ╡╖σºïΣ╝░Φ«íσÇ╝πÇé</p>
  399.    <p class="Head3">τñ║Σ╛ï</p>
  400.    <p class="Paragraph">σ£¿σ╝òτö¿σìòσàâµá╝τ╗äA1=-10000∩╝îA2=13500∩╝îA3=7600∩╝îA4=1000µù╢ΦÄ╖σ╛ùτÜäΦ«íτ«ùτ╗ôµ₧£Σ╕║80.24%πÇé</p>
  401.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  402.    <p class="Paragraph"><help:link Id="68336" Eid="nbw" xmlns:help="http://openoffice.org/2000/help">NPV</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>πÇé</p>
  403.    <p class="Head2"><help:help-id value="HID_FUNC_ISPMT" xmlns:help="http://openoffice.org/2000/help"/><a name="ispmt"/><help:key-word value="Φ«íτ«ùσêåµ£ƒσü┐Φ┐ÿΘó¥µüÆσ«Üµâàσå╡Σ╕ïτÜäσê⌐τÄç" tag="kw66877_19" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="ISPMT" tag="kw66877_2" xmlns:help="http://openoffice.org/2000/help"/>ISPMT</p>
  404.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σǃσè⌐Φ┐ÖΣ╕¬σç╜µò░σÅ»Φ«íτ«ùσêåµ£ƒσü┐Φ┐ÿΘó¥µüÆσ«Üµâàσå╡Σ╕ïτÜäσê⌐τÄçπÇé</help:help-text></p>
  405.    <p class="Head3">Φ»¡µ│ò</p>
  406.    <p class="Paragraph">ISPMT(rate; period; total_periods; invest)</p>
  407.    <p class="Paragraph"><span class="T1">rate</span>µîçσ«ÜτÜäµ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  408.    <p class="Paragraph"><span class="T1">period</span>µÿ»τö¿Σ║ÄΦ«íτ«ùσê⌐µü»τÜäσêåµ£ƒσü┐Φ┤╖σ濵£ƒπÇé</p>
  409.    <p class="Paragraph"><span class="T1">total_periods</span>µÿ»σêåµ£ƒσü┐Φ┐ÿΦ┤╖µ¼╛τÜäσ濵£ƒµÇ╗µò░πÇé</p>
  410.    <p class="Paragraph"><span class="T1">invest</span>µÿ»Σ╕ÇΘí╣µèòΦ╡äΘçæΘó¥πÇé</p>
  411.    <p class="Head3">τñ║Σ╛ï</p>
  412.    <p class="Paragraph">Σ╕Çτ¼öµîëµ£êσü┐Φ┐ÿµÇ╗Θó¥Σ╕║120000σàâΣ╕öΦ┐ÿΦ┤╖µ£ƒΘÖÉΣ╕║Σ╕ñσ╣┤τÜäΦ┤╖µ¼╛∩╝îΦ«íτ«ùσê⌐τÄçΣ╕║12%µù╢1.5σ╣┤σÉÄτÜäσê⌐µü»µÇ╗Θó¥πÇé</p>
  413.    <p class="Paragraph">ISPMT(1;18;24;120000) = -30000σàâπÇé1.5σ╣┤σÉÄσê⌐µü»µÇ╗Θó¥Σ╕║30000σàâπÇé</p>
  414.    <p class="Paragraph"><help:link Id="68336" xmlns:help="http://openoffice.org/2000/help">Φ┤óσèíσç╜µò░ τ¼¼Σ║îΘâ¿σêå</help:link></p>
  415.    <p class="Paragraph"><help:link Id="68335" xmlns:help="http://openoffice.org/2000/help">Φ┤óσèíσç╜µò░ τ¼¼Σ╕ëΘâ¿σêå</help:link></p>
  416.   </body></html>