Business loan simulator
The simulation includes the 0.25% discount for online applications.
Calculate your own business loan
Quarters | Date | Remaining amount due | Total quarterly repayments | Total interest | Total quarterly charges |
---|---|---|---|---|---|
1 | 31.12.2024 | CHF 75'000.00 | CHF 6'250.00 | CHF 656.25 | CHF 6'907.00 |
2 | 31.03.2025 | CHF 68'750.00 | CHF 6'250.00 | CHF 601.56 | CHF 6'852.00 |
3 | 30.06.2025 | CHF 62'500.00 | CHF 6'250.00 | CHF 546.88 | CHF 6'797.00 |
4 | 30.09.2025 | CHF 56'250.00 | CHF 6'250.00 | CHF 492.19 | CHF 6'743.00 |
5 | 31.12.2025 | CHF 50'000.00 | CHF 6'250.00 | CHF 437.50 | CHF 6'688.00 |
6 | 31.03.2026 | CHF 43'750.00 | CHF 6'250.00 | CHF 382.81 | CHF 6'633.00 |
7 | 30.06.2026 | CHF 37'500.00 | CHF 6'250.00 | CHF 328.13 | CHF 6'579.00 |
8 | 30.09.2026 | CHF 31'250.00 | CHF 6'250.00 | CHF 273.44 | CHF 6'524.00 |
9 | 31.12.2026 | CHF 25'000.00 | CHF 6'250.00 | CHF 218.75 | CHF 6'469.00 |
10 | 31.03.2027 | CHF 18'750.00 | CHF 6'250.00 | CHF 164.06 | CHF 6'415.00 |
11 | 30.06.2027 | CHF 12'500.00 | CHF 6'250.00 | CHF 109.38 | CHF 6'360.00 |
12 | 30.09.2027 | CHF 6'250.00 | CHF 6'250.00 | CHF 54.69 | CHF 6'305.00 |
Total maturities | CHF 79'266.00 |
Handling fees | CHF 500.00 |
Total cost of loan | CHF 4'766.00 |
Date of simulation : 19.12.2024
The simulator results are provided for information purposes only and should in no way be interpreted as a contractual offer. They cannot be considered as exhaustive and are subject to change at any time. This simulation assumes that the funds will be made available on the first day of the quarter selected under “Date of first repayment”. Total or partial reproduction of this calculator is prohibited without express authorisation from Banque Cantonale de Genève.