Consistent with our commitment to provide updated information on current tax issues, you may find below a list of filing obligations for the forthcoming period. We emphasize that this is not a comprehensive list, but rather a list of the most common tax filing obligations.
In this edition (Download PDF)
- Exempt Transactions
- Ancillary (Securitization) Agreements
- Renewals
- Agreements concluded abroad
- Loans
- Bond Loans
- Capitalization of Interest
- Credits that are similar to loans
- Amount on which DTD is calculated and deadline for payment
- DTD maximum threshold of EUR 150 000
- Loan Interest
- Current Accounts
- Cash Pooling
- Deposits and withdrawals
- Other Agreements
- Assignment of Claims and Assumption of Debt
- Settlement
- Bank Checks
