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Early Repayment Penalty Calculator

Calculate the early repayment penalty for premature loan repayment. Free with amortization schedule, interest comparison, examples for 2026.

Updated 2026 Data stays local

Interest Damage Method

7.641,79 €

Simplified Method

1.500,00 €

1% of remaining balance

Est. Compensation

1.500,00 €

Lower of both values

Interest saved on early repayment13.725,70 €
Less early repayment fee-1.500,00 €
Net Savings12.225,70 €

Note: This is a simplified estimate. The actual early repayment fee may vary. For consumer loans, the statutory limit under § 502 BGB applies.

Note: These calculations are for informational purposes only and do not replace professional tax or financial advice. All information without guarantee.

Frequently Asked Questions

What is a prepayment penalty?

A prepayment penalty compensates the bank for lost interest when you repay a loan early. For mortgage loans, it is typically calculated as the difference between the old and current interest rate for the remaining fixed-rate period.

When can I avoid a prepayment penalty?

After ten years of loan disbursement, you can terminate with six months' notice without penalty (Section 489 BGB). Also, if the bank made errors in the loan agreement, the penalty may be invalid.

What is the Early Repayment Penalty Calculator?

The early repayment penalty calculator computes the compensation the bank may charge for early repayment of a loan.

How does the Early Repayment Penalty Calculator work?

Enter the remaining balance, remaining term, contract rate and current market rate. The calculator determines the penalty using the asset-asset or asset-liability method. Consumer loans are subject to a statutory cap.

Key Data and Facts

Consumer loans: max. 1% or 0.5% of remaining balance. Mortgage loans: calculated per Federal Court case law. Special termination right after 10 years: no penalty.

Step-by-Step Guide

How to calculate die Vorfaelligkeitsentschaedigung step by step: 1. Art des Darlehens bestimmen: Verbraucherkredit (gesetzliche Deckelung) oder Immobiliendarlehen (Berechnung nach BGH). 2. Restschuld determine: Der noch offene Kreditbetrag zum Zeitpunkt der Abloesung. 3. Restlaufzeit pruefen: Verbleibende Monate bis zum regulaeren Vertragsende. 4. Bei Verbraucherkrediten: Max. 1 % der Restschuld bei Restlaufzeit ueber 12 Monate. Max. 0,5 % bei Restlaufzeit unter 12 Monate. 5. Bei Immobiliendarlehen (Aktiv-Passiv-Methode): Bank calculates den Zinsverlust ueber die Restlaufzeit abzgl. ersparter Risikokosten und Verwaltungskosten. 6. Sonderkuendigungsrecht pruefen: Nach 10 Jahren Zinsbindung (Paragraph 489 BGB) keine Entschaedigung faellig (6 Monate Kuendigungsfrist). Beispiel Verbraucherkredit: Restschuld 8.000 EUR, Restlaufzeit 24 Monate. VFE: 8.000 x 1 % = 80 EUR. Beispiel Immobiliendarlehen: Restschuld 150.000 EUR, Vertragszins 3,8 %, Marktzins 2,5 %, Restlaufzeit 5 Jahre. Zinsdifferenz p. a.: 150.000 x (3,8 % - 2,5 %) = 1.950 EUR. VFE (vereinfacht, abgezinst): ca. 9.200 EUR.

Calculation Example

Verbraucherkredit: 8.000 EUR Restschuld, 24 Monate Restlaufzeit. VFE: 80 EUR (1 %). Immobiliendarlehen: 150.000 EUR, Vertragszins 3,8 %, Marktzins 2,5 %, 5 Jahre Rest. VFE: ca. 9.200 EUR.

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