Background information necessary to conclude a contract:

• Extract from the Commercial Register, DIC (tax identification number), list of partners/majorityshareholders
• Annual final accounts for two completed accounting periods (balance sheet, profit and loss statement, and cash-flow statement), incl. appendices to the final accounts and auditor’s report
• Annual final accounts (balance sheet, profit and loss statement) for the current period
• Specification of the subject of the leasing (delivery contract, offers, quotes, etc.)

For more extensive projects, the following are also required:

• Summary of receivables and liabilities classified by maturity, stating the largest creditors and debtors
• Overview of existing loan and leasing contracts, drawn credits and other balance and off-balance liabilities (e.g. guarantees provided, issued bills, acceptances of bills, and other issued warranties)
• Business plan, including a financial plan for the term of the leasing
• Documenting sufficient sales (marketing study, contracts with customers, etc.)
• Other materials – at the discretion of the lessee or upon a request of UniCredit Leasing

The materials necessary to conclude a contract shall be delivered to the selected branch.