Financing needs/opportunities

  • Erstellt am 2015-07-27 18:08:45

smodon

2015-07-27 20:18:38
  • #1


if almost 800 euros a month are spent on holidays out of the 3000 euros, probably not.
 

HB-NH2015

2015-07-27 22:31:10
  • #2
Thank you for the assessment regarding the home savings contracts. That’s what I feared.
So, in the end, only the balance minus the payout fee counts as equity – and until it’s needed, as an investment. Not only because of the interest but especially for me because of the employer’s contribution.


I have a mix-up regarding the home savings contracts.
The frozen one with a balance of €5,600 belongs to my wife. We froze it back then because her employer no longer contributed anything.
Mine is still running including the employer’s contribution.


Well, the desire for a second child is there.
But rather not in the current apartment.
Since I work from home on average 4 days a week, I absolutely need one of the (children’s) rooms as an office. That might only be possible in the first few months with child 2.
And 5-room apartments are hard to get. Or rather, we have already checked, and both for 5-room apartments or houses (with 5 or more rooms) to rent, it would be significantly more expensive for us.
Hence the idea of building a house.


Moving into the parental house (when the time comes) has always been my favorite option. I’d rather invest the money (equity + small loan) in converting the attic for offices and a nice kitchen/bathroom.

However, the fact is that we neither know when that will be nor do we want to wish for our grandfather not to be with us anymore. You don’t want to base your financial planning and living situation with two kids on living in the parental house in x years, and then the dear gentleman lives to a ripe old age.

And the time horizon for the second child is more like in the next 2-4 years.
On the one hand, first a career restart between the children, and on the other hand with 35-37 gradually completing the family.


My wife was home for 2 years and 5 months.
Childcare costs only start from Nov 2015. Half-day care.
From then on, she will start looking for a job and aims to work part-time for 2 years.
Then another 2 years break for child 2 and start again at the dormant job (parental leave).
She can no longer take the job from the first parental leave because we moved back from Bavaria to our home region of North Hesse during parental leave.
I was able to transfer within the company and now commute once a week 170 km round trip and, as mentioned, work from home 4 times.



The costs for the 2 cars are indeed as stated under the standard expenses. I reconstructed this from our records at spritmonitor.de as well as bank statements.
Only if my wife drives more than before because of a job did I forget to factor in a bit more.

    [*]€180 Gas --> each of us refueled on average €85 per month over the last 12 months

    [*]€105 Insurance --> We paid €1010 for 2015 for both fully comprehensive insurances. So there is even a buffer.

    [*]€21 Tax --> €135 for the TT, €116 for the Touran

    [*]€60 Reserves for maintenance --> €360 per vehicle per year. Inspection every 2 years for about €360 and in the long run maybe a little too little buffer for further repairs (€180 per year). We will then use the buffer from insurance

And I am aware of the point about reserves for new vehicles.
I mentioned that this should be saved away monthly when thinking about building a house.
As of today, that was not necessary because there is always €10-15k available on daily and savings accounts.

Together with the (quite low) estimated €100 reserve, I would already be at €466 car costs per month for 2 vehicles together with the above standard costs.
Not so far from your €500 after all.

I am aware that with €100 reserve per month, the TT can no longer be maintained. Once I drive only once a week, a small car will definitely suffice once the TT is “gone.”
At 9,000 km per year, that will take a bit longer. Consumption also remains moderate with moderate driving (average of the last 30 refuelings = 8L/100km), so it hardly makes sense to swap it for a small car now. Repairs are also limited so far.


We don’t intend to do that either. The €500 is to remain as it is and it fits. I plan our finances about 1 year in advance in Excel. And as you say, there is always a nice surplus at the end of the month, or due to forward-looking financial planning, I transfer everything not needed at the beginning of each month to the daily money account, better 1.2% interest than none at all.

By “cutting down,” I only meant things like vacation, consumption, car, or if you mean that in the section about risk provision: In case I can no longer work or should die.





I am aware that we "live large." It has worked wonderfully so far.
Otherwise, we wouldn’t always have €15k available short-term on daily/savings accounts, have over €10k per year left for vacation, and afford 2 vehicles costing about €30k each. The TT was 1 year old and financed over 4 years, the Touran was new and paid in cash.

In the calculation, I initially assumed that the luxury life would remain the same.

If it can’t work that way, which you confirm and I already knew, we obviously have to make a decision, that is clear to us.
We would have to save up more equity (especially through renouncing vacations and new car purchases…), save more permanently, or forego building a house.

#####
Your comments have already helped me a lot. There’s no point in sugar-coating things.
In the end, I was confirmed that the best idea is to wait for a possible move into the parental house and then rather invest quite some money there.
However, that still has to be reconciled with the child planning and my wife.
Possibly another move in between and, of course, stay in the current apartment for the next few years first. Child 2 will be earliest in 3 years.

However, I would still be interested in how it would behave with the aforementioned "inheritance" property including my wife’s mortgages if we were to build. What influence would that have on a loan?
 

backbone23

2015-07-27 23:56:30
  • #3
Stay in the current apartment as already stated.

Scale back a bit on the vacation. Not three weeks for 8,000 €, but only two for 4,000 €. That shouldn't be too big of a deal, right? That way, 750 € remain each month. If saved consistently, that's already 18,000 € more in two years.

And I would also think about your provisions (RV, LV, savings plan). In my opinion, it doesn't look very sensible.
 

HB-NH2015

2015-08-05 10:33:44
  • #4
The house building is first postponed or canceled in the family.
Maybe the topic will come up again in a few years with enough equity and an (great) grandfather still alive.
When it's "about time" for the second child and it is still unclear if and when we can move into the parental home.

Since the BHW contracts were called junk, I checked the interest rates just for fun.
I only have this one handwritten, slightly faded sheet from the application in 2001.

On the back, in the tariff explanations for Dispo Plus, there really are loan interest rates per term between 5.25% and 5.83%. So not usable for a construction loan.

Accordingly, as advised, I just want to continue using the contracts as an investment.
The interest rates according to the annual account statement are always about 2%.

In the same chapter, the following text caught my attention:

Das Bausparguthaben wird mit 2 v.H. jährlich verzinst.
Die Gesamtverzinsung erhöht sich rückwirkend ab Vertragsbeginn bei Verzicht auf das Bauspardarlehen bei Annahme der Zuteilung
- nach 3 Jahren und 3.000,- DM Guthaben auf 3%
- nach 5 Jahren und 5.000,- DM Guthaben auf 4%
bei Verzicht auf das Bauspardarlehen oder bei Kündigung
- nach 7 Jahren und 7.000,- DM Guthaben auf 5%


Both contracts are older than 7 years and have over 7,000 DM (3,580 €) savings.
(In 2008, something was withdrawn from both contracts, delaying the allocation, but in the meantime, the contracts are allocated again.)

Does that mean if I cancel the contract sometime and have it paid out without a loan, I get 5% interest retroactively since 2001?
Sounds too good to be true, right?
 

tbb76

2015-08-05 11:32:58
  • #5
In your situation, I would first live more frugally for two years, as mentioned above. Especially if a second child is planned. This way you can specifically save equity. If you build in four years, that works too. The children don’t each need their own room right away, so you can stay in the apartment a little longer. I would advise against the [Elternhaus], as the time frame is completely uncertain. You don’t want your relatives to pass away too early. Better to build yourselves and later rent out or sell the [Elternhaus]. You will need more living space soon. In 15 years, child number 1 will almost be grown up.
 

HB-NH2015

2015-08-06 10:51:10
  • #6
Renting out the parental home is rather unlikely. It is very rural. It is also a two-family house and someone from the family will probably continue living there.
Regarding space requirements, it can accommodate two families plus grandparents, especially if we were to convert the attic with offices so that the children's rooms can each be used as children's rooms.

But the whole thing is postponed for a few years anyway. So it's pointless to decide on something now.
Save and see what the equity and family situation will be like then....

But here I mainly followed up regarding the balances with our building society savers.
Can I get an answer to this or should I open a separate post for this in another forum section?
 

Similar topics
28.03.2011Can we afford to build a house without equity?14
26.08.2012Small single-family house, little equity but good income, is it at all feasible?11
16.01.2014Problems with bank - equity10
11.07.2015480,000 loan too high, experiences?36
21.02.2015Impacts on loan when equity is in property17
18.03.2015Buying property feasible - Loan with building savings as equity?12
22.06.2015Land price = complete equity. Finance yes/no?13
25.04.2016High equity, low income: to build or not?47
26.07.2016Calculation of equity capital in connection with KfW loan28
06.04.2017Building a house without equity?55
29.08.2019Construction financing - mortgage instead of equity?58
24.01.2020When to use equity?41
29.05.2021Enough equity? Will we even get a loan?30
12.09.2021Purchase financing: how much equity (with the low interest rates)?27
26.03.2022Feasibility of house financing 4.6k€ net 140k€ equity36
18.12.2024Construction financing without equity as an option?162
10.05.2022Buy a house with equity and loan, renovate through property sale24
11.06.2022Use of Credit vs. Equity41
10.10.2023Inherited equity, what to do, experiences?52
08.11.2023Vision House No. 3: Is property lending possible for credit?13

Oben