| Agreement execution fee (1) | 1% of the purchase cost min. €200 |
| Change or renewal of agreement or appendices | 0.5% on the outstanding amount as of the request date, at least €150 (+ VAT, in case of Operating Lease) |
| Termination of the financial lease agreement in case the end of the lease term is up to 3 months | 0.5% from the outstanding amount on the request date, at least €150 |
| Extension of agreement | 0.5% on the outstanding amount as of the request date, at least €150 (+ VAT, in case of Operating Lease) |
| Fee for transfer of liabilities | 1% of the purchase cost, min. €200 |
| Additional fee for termination of the agreement before maturity or in case the financed amount is partially repaid before maturity for the agreements with fixed interest rate | 1,5% from the repaid (paid) amount, at least 75 EUR (+VAT in case of Operating lease) (2) |
| Fee for termination of the agreement before maturity or in case the financed amount is partially repaid before maturity | 1,5% from the repaid (paid) amount, at least 150 EUR (+VAT in case of Operating lease) |
| Additional fee for change of applied fixed interest rate type to the variable interest rate type or to another fixed interest rate (refixing) | 1,5% from the outstanding amount, at least 75 EUR (+VAT in case of Operating lease) (3) |
| Default interest for failure to pay lease instalments, interest, penalties | Under the agreement basis |
(1) Standard fees are indicative and may vary based on agreement between the parties.
(2) Additional fee is applied for the agreements with fixed interest rate in addition to the fee applicable for cases when the financed amount is partially repaid before maturity or termination before maturity, or termination of the financial lease agreement in case of the end of lease term is up to 3 months.
(3) Additional fee for changes of fixed rate is applied in addition to the fee for change or renewal of agreement or appendices.
More information about Leasing can be found here.
| Issuing of documents (proxies, certificates) at the moment of signing the lease agreements | Free (first time) |
| Preparation of annual customer’s payments-invoices report under concluded agreements | €15 + VAT for each |
| Issuing of additional documents (proxies, certificates, duplicates, copies of contract documentation, additional sending of invoices) | €15 + VAT for each |
| Urgent (in 4 hours) issuing of additional documents (proxies, certificates, duplicates, copies of contract documentation) | €30 + VAT for each |
| Preparation of certificate for audit | €30 + VAT |
| Report about paid interest compensated by Agricultural Credit Guarantee Fund | €15 + VAT per unit |
| Issuing of sublease documents | €30 + VAT for document package for 1 sublessee |
| Resending of administrative penalties, other documents received in the name of the customer | €10 + VAT / per unit |
| Submitting VAT invoices | €3 + VAT per unit sending by post, Free by epay |
| Courier costs | Client compensates charges, set by service provider |
More information about Leasing can be found here.