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Price list for borrowers

This price list applies to Loan Agreements from 01.10.2023.

Loan Account Fee

  • The loan account fee is 0.01% per day calculated from the original loan capital.

  • The loan account fee is charged according to the loan agreement at 0.30% monthly or 3.65% annually.

  • Loan account fees can be a maximum of EUR 150.00 per year.

Other fees

  • Change Due Date : 5,00 € (max. 4 time per year)

  • Modify repayment plan: 50,00 €

  • Interest statement: 20,00 €

  • Balance statement: 10,00 € (Once a year free of charge)

  • Refund of excess payment: 5,00 €

  • Paper invoice: 5,00 €

Services that are not listed in the price list are charged according to the hours used to complete the request. The hourly price for this is €70.00 / hour plus VAT.