{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Kalkulator","BAZA_LIBOR_WIBOR_KURS"],"not_rendered":{"charts":1,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Kalkulator","index":0,"n_rows":491,"n_cols":14,"rows_kept":491,"cut":false,"hidden":false,"merged":[]}
[null,"Kredyt w CHF",null,null,"Aktualny status kredytu",null,null,"Saldo kapitału w PLN",null,null,"Kredyt po restrukturyzacji"]
[null,"Marża kredytu",0.01]
[null,"Kwota kredytu PLN",300000,null,"Rok",2016,null,"Kurs otwarcia",null,null,"Kapitał do spłaty",{"$f":"H6","v":286336.47911424865}]
[null,"Okres kredytowania ",360,null,"Miesiąc","styczeń",null,{"$f":"F8*C8","v":234560.10679865439},{"$f":"H4/F8","v":2.027765},null,"Liczba rat",{"$f":"F9","v":272}]
[null,"Rok",2008,null,"Data",{"$f":"DATE(F3,VLOOKUP(F4,BAZA_LIBOR_WIBOR_KURS!I2:J13,2,FALSE),1)","v":"2016-01-01"},null,"Kurs sprawiedliwy",null,null,"WIBOR 3M",1.7299999999999999E-2]
[null,"Miesiąc","sierpień",null,"Saldo kapitału PLN",{"$f":"VLOOKUP(F5,B12:N491,13,FALSE)","v":286336.47911424865},null,{"$f":"F6","v":286336.47911424865},{"$f":"H6/F8","v":2.4753701662896552},null,"marża",{"$f":"C2","v":0.01}]
[null,"Data uruchomienia",{"$f":"DATE(C5,VLOOKUP(C6,BAZA_LIBOR_WIBOR_KURS!I2:J13,2,FALSE),1)","v":"2008-08-01"},null,"Kurs CHF",{"$f":"VLOOKUP(F5,BAZA_LIBOR_WIBOR_KURS!C2:F145,4,FALSE)","v":4.0999999999999996},null,"Kurs aktualny"]
[null,"Kurs CHF",{"$f":"VLOOKUP(C7,BAZA_LIBOR_WIBOR_KURS!C2:F145,4,FALSE)","v":2.027765},null,"Saldo kapitału CHF",{"$f":"VLOOKUP(F5,B12:G491,6,FALSE)","v":115674.20623132089},null,{"$f":"F8*F7","v":474264.24554841558},{"$f":"H8/F8","v":4.0999999999999996},null,"Rata miesięczna",{"$f":"PMT((L6+L5)/12,L4,-L3)","v":1412.9538418365237}]
[null,"Kwota kredytu CHF",{"$f":"ROUND(C3/C8,2)","v":147946.14000000001},null,"Liczba rat do końca",{"$f":"C4-((2016-C5)*12)+IF(C6=\"styczeń\",1,IF(C6=\"luty\",2,IF(C6=\"marzec\",3,IF(C6=\"kwiecień\",4,IF(C6=\"maj\",5,IF(C6=\"czerwiec\",6,IF(C6=\"lipiec\",7,IF(C6=\"sierpień\",8,IF(C6=\"wrzesień\",9,IF(C6=październik,10,IF(C6=\"listopad\",11,IF(C6=\"grudzień\",12,0))))))))))))","v":272}]
[]
["Nr raty","Data","LIBOR_3M_CHF","Marża","odsetki_CHF","kapitał_CHF","Saldo kapitału_CHF","kurs_CHF","WIBOR_3M","Marża","Wpłata w PLN","Odsetki_PLN","Kapitał_PLN","Saldo kapitału_PLN"]
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[{"$f":"A13+1","v":3},"2008-11-01",{"$f":"IF(A14>$C$4,\"_\",IFERROR(VLOOKUP(B14,BAZA_LIBOR_WIBOR_KURS!$C$2:$F$145,2,FALSE),C13))","v":1.967E-2},0.01,364.7197376363215,256.71580918720787,{"$f":"IF(A14>$C$4,\"_\",$C$9-SUM($F$12:F14))","v":147253.79486273249},{"$f":"IF(A14>$C$4,\"_\",IFERROR(VLOOKUP(B14,BAZA_LIBOR_WIBOR_KURS!$C$2:$F$145,4,FALSE),H13))","v":2.4589999999999996},{"$f":"IF(A14>$C$4,\"_\",IFERROR(VLOOKUP(B14,BAZA_LIBOR_WIBOR_KURS!$C$2:$F$145,3,FALSE),I13))","v":6.7394736842105257E-2},0.02,1528.1100096390587,2193.79,-665.67999036094125,{"$f":"IF(A14>$C$4,\"_\",$C$3-SUM($M$12:M14))","v":301891.12184815557}]
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[6,"2009-02-01",{"$f":"IF(A17>$C$4,\"_\",IFERROR(VLOOKUP(B17,BAZA_LIBOR_WIBOR_KURS!$C$2:$F$145,2,FALSE),C16))","v":5.0600000000000003E-3},0.01,184.01174178742946,328.08058829481803,{"$f":"IF(A17>$C$4,\"_\",$C$9-SUM($F$12:F17))","v":146294.82123435815},{"$f":"IF(A17>$C$4,\"_\",IFERROR(VLOOKUP(B17,BAZA_LIBOR_WIBOR_KURS!$C$2:$F$145,4,FALSE),H16))","v":3.1191750000000003},{"$f":"IF(A17>$C$4,\"_\",IFERROR(VLOOKUP(B17,BAZA_LIBOR_WIBOR_KURS!$C$2:$F$145,3,FALSE),I16))","v":4.6875000000000014E-2},0.02,1597.3055936842945,1688.72,-91.414406315705492,{"$f":"IF(A17>$C$4,\"_\",$C$3-SUM($M$12:M17))","v":303113.21573110257}]
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["Rok","miesiąc","Data","LIBOR_3M_CHF","WIBOR_3M","Kurs PLN/CHF"]
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[2005,5,"2005-05-01",7.5500000000000003E-3,5.4815000000000003E-2,2.7052749999999999,null,2009,"maj",5]
[2005,6,"2005-06-01",7.4900000000000001E-3,5.2181818181818176E-2,2.6393318181818177,null,2010,"czerwiec",6]
[2005,7,"2005-07-01",7.4900000000000001E-3,4.6809523809523801E-2,2.6309952380952386,null,2011,"lipiec",7]
[2005,8,"2005-08-01",7.5900000000000004E-3,4.674090909090909E-2,2.6043636363636371,null,2012,"sierpień",8]
[2005,9,"2005-09-01",7.62E-3,4.513181818181819E-2,2.5313181818181816,null,2013,"wrzesień",9]
[2005,10,"2005-10-01",8.1200000000000005E-3,4.5452380952380959E-2,2.5312000000000001,null,2014,"październik",10]
[2005,11,"2005-11-01",9.5300000000000003E-3,4.6384999999999996E-2,2.5672600000000001,null,2015,"listopad",11]
[2005,12,"2005-12-01",1.023E-2,4.6166666666666682E-2,2.4891857142857146,null,2016,"grudzień",12]
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[2008,12,"2008-12-01",9.1299999999999992E-3,6.3785714285714265E-2,2.6059285714285716]
[2009,1,"2009-01-01",5.6899999999999997E-3,5.5061904761904756E-2,2.8255238095238098]
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[2009,5,"2009-05-01",4.0200000000000001E-3,4.5155000000000001E-2,2.9161999999999995]
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[2009,7,"2009-07-01",3.7299999999999998E-3,4.2582608695652162E-2,2.8288478260869567]
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[2009,9,"2009-09-01",3.0100000000000001E-3,4.1772727272727253E-2,2.7480090909090906]
[2009,10,"2009-10-01",2.7299999999999998E-3,4.1836363636363609E-2,2.7826454545454542]
[2009,11,"2009-11-01",2.5500000000000002E-3,4.1915000000000022E-2,2.7600199999999999]
[2009,12,"2009-12-01",2.5200000000000001E-3,4.2322727272727262E-2,2.7561636363636364]
[2010,1,"2010-01-01",2.5000000000000001E-3,4.2370000000000005E-2,2.7545149999999996]
[2010,2,"2010-02-01",2.49E-3,4.1724999999999998E-2,2.7354799999999999]
[2010,3,"2010-03-01",2.49E-3,4.1291304347826095E-2,2.6885000000000003]
[2010,4,"2010-04-01",2.4399999999999999E-3,3.9219047619047605E-2,2.7024380952380951]
[2010,5,{"$f":"DATE(A66,B66,1)","v":"2010-05-01"},1.9400000000000001E-3,3.8539999999999984E-2,2.8604000000000003]
[2010,6,"2010-06-01",9.7000000000000005E-4,3.8552380952380935E-2,2.9837285714285717]
[2010,7,"2010-07-01",1.32E-3,3.8354545454545461E-2,3.0287954545454552]
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[2010,12,"2010-12-01",1.6999999999999999E-3,3.9152173913043486E-2,3.1200782608695645]
[2011,1,"2011-01-01",1.6900000000000001E-3,4.0104999999999995E-2,3.0455049999999999]
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[2011,7,"2011-07-01",1.75E-3,4.700952380952382E-2,3.3913857142857142]
[2011,8,"2011-08-01",5.8E-4,4.716363636363638E-2,3.6772136363636374]
[2011,9,"2011-09-01",9.0000000000000006E-5,4.7459090909090902E-2,3.6103090909090909]
[2011,10,"2011-10-01",3.6999999999999999E-4,4.802380952380951E-2,3.5414333333333325]
[2011,11,"2011-11-01",4.6999999999999999E-4,4.9394999999999994E-2,3.59795]
[2011,12,"2011-12-01",5.1999999999999995E-4,4.9823809523809534E-2,3.6463666666666663]
[2012,1,"2012-01-01",5.9999999999999995E-4,4.9857142857142843E-2,3.6114809523809521]
[2012,2,"2012-02-01",8.1999999999999998E-4,4.9747619047619034E-2,3.4650523809523808]
[2012,3,"2012-03-01",1E-3,4.9477272727272731E-2,3.4302363636363626]
[2012,4,"2012-04-01",1.1199999999999999E-3,4.9435E-2,3.4745499999999998]
[2012,5,"2012-05-01",1.1100000000000001E-3,5.0471428571428556E-2,3.5802666666666663]
[2012,6,"2012-06-01",9.3000000000000005E-4,5.1200000000000009E-2,3.5823650000000007]
[2012,7,"2012-07-01",7.2999999999999996E-4,5.1268181818181817E-2,3.4876272727272721]
[2012,8,"2012-08-01",5.1000000000000004E-4,5.1018181818181844E-2,3.4080863636363632]
[2012,9,"2012-09-01",4.6000000000000001E-4,4.9509999999999998E-2,3.4209150000000008]
[2012,10,"2012-10-01",3.6999999999999999E-4,4.8230434782608696E-2,3.3966347826086944]
[2012,11,"2012-11-01",3.1E-4,4.6195238095238102E-2,3.4306142857142858]
[2012,12,"2012-12-01",1.4999999999999999E-4,4.2578947368421056E-2,3.3874526315789479]
[2013,1,{"$f":"DATE(A98,B98,1)","v":"2013-01-01"},1.7000000000000001E-4,4.0295454545454551E-2,3.3685636363636351]
[2013,2,"2013-02-01",2.4000000000000001E-4,3.8047619047619038E-2,3.39208]
[2013,3,"2013-03-01",2.2000000000000001E-4,3.4752380952380965E-2,3.388528571428572]
[2013,4,"2013-04-01",2.0000000000000001E-4,3.2852380952380952E-2,3.3921857142857137]
[2013,5,"2013-05-01",1.8000000000000001E-4,2.8629999999999999E-2,3.3641300000000003]
[2013,6,"2013-06-01",1.8000000000000001E-4,2.7445000000000004E-2,3.4745050000000006]
[2013,7,"2013-07-01",2.0000000000000001E-4,2.6973913043478268E-2,3.4589347826086954]
[2013,8,"2013-08-01",1.8000000000000001E-4,2.7014285714285727E-2,3.4306142857142854]
[2013,9,"2013-09-01",2.0000000000000001E-4,2.6909523809523807E-2,3.4334095238095239]
[2013,10,"2013-10-01",2.0000000000000001E-4,2.6708695652173906E-2,3.403413043478261]
[2013,11,"2013-11-01",2.0000000000000001E-4,2.6536842105263168E-2,3.4008842105263155]
[2013,12,"2013-12-01",2.0000000000000001E-4,2.6710000000000005E-2,3.4105300000000005]
[2014,1,"2014-01-01",2.2000000000000001E-4,2.7004761904761917E-2,3.3948142857142858]
[2014,2,"2014-02-01",1.8000000000000001E-4,2.7100000000000006E-2,3.4187549999999995]
[2014,3,"2014-03-01",2.1000000000000001E-4,2.7100000000000006E-2,3.449533333333334]
[2014,4,"2014-04-01",1.7000000000000001E-4,2.7190476190476192E-2,3.4329238095238099]
[2014,5,"2014-05-01",1.6000000000000001E-4,2.7200000000000002E-2,3.4241428571428569]
[2014,6,"2014-06-01",1.2E-4,2.6879999999999998E-2,3.3952600000000004]
[2014,7,"2014-07-01",1.2999999999999999E-4,2.6769565217391291E-2,3.4112652173913047]
[2014,8,"2014-08-01",2.1000000000000001E-4,2.6490000000000003E-2,3.45886]
[2014,9,"2014-09-01",8.0000000000000007E-5,2.4481818181818184E-2,3.4700318181818175]
[2014,10,"2014-10-01",8.0000000000000007E-5,2.0726086956521735E-2,3.4822695652173916]
[2014,11,"2014-11-01",6.0000000000000002E-5,2.033684210526316E-2,3.5023526315789484]
[2014,12,"2014-12-01",-2.0000000000000001E-4,2.0600000000000004E-2,3.5038095238095237]
[2015,1,"2015-01-01",-4.6600000000000001E-3,2.0305E-2,3.95756]
[2015,2,"2015-02-01",-8.8900000000000003E-3,1.917E-2,3.9325250000000005]
[2015,3,"2015-03-01",-8.0199999999999994E-3,1.6718181818181826E-2,3.8901772727272728]
[2015,4,"2015-04-01",-8.1200000000000005E-3,1.6500000000000008E-2,3.8771476190476193]
[2015,5,"2015-05-01",-7.9100000000000004E-3,1.6699999999999996E-2,3.9273050000000005]
[2015,6,"2015-06-01",-7.8200000000000006E-3,1.7047619047619048E-2,3.9836952380952377]
[2015,7,"2015-07-01",-7.62E-3,1.7199999999999997E-2,3.9617956521739131]
[2015,8,"2015-08-01",-7.2899999999999996E-3,1.7199999999999997E-2,3.8909523809523807]
[2015,9,{"$f":"DATE(A130,B130,1)","v":"2015-09-01"},-7.2899999999999996E-3,1.7213636363636358E-2,3.8633136363636371]
[2015,10,"2015-10-01",-7.28E-3,1.7299999999999996E-2,3.9055409090909099]
[2015,11,"2015-11-01",-7.3200000000000001E-3,1.7299999999999999E-2,3.9140000000000001]
[2015,12,"2015-12-01",{"$f":"D132","v":-7.3200000000000001E-3},{"$f":"E132","v":1.7299999999999999E-2},3.9140000000000001]
[2016,1,"2016-01-01",{"$f":"D133","v":-7.3200000000000001E-3},1.7299999999999999E-2,4.0999999999999996]
[2016,2,"2016-02-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,3,"2016-03-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,4,"2016-04-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,5,"2016-05-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,6,"2016-06-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,7,"2016-07-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,8,"2016-08-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,9,"2016-09-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,10,"2016-10-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,11,"2016-11-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]
[2016,12,"2016-12-01",-7.3200000000000001E-3,1.7299999999999999E-2,4.0999999999999996]