Modelo 181: Loans, credits and financial transactions relating to real property (annual informative return)¶

Modelo 181. Informative return of loans and credits, and financial transactions relating to real property.

Informative
Filed annually
42 casillas in 6 sections
2 reference only
40 you enter

Established by

Orden EHA/3514/2009 art. 1, art. 6
Ley 58/2003 art. 93

Operacion¶

tipo2.103-110

Transaction date

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: fecha-operacion
Semantic role: m181_fecha_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.111-113

Duration of the transaction in months

You enter this Whole number

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: duracion-operacion
Semantic role: m181_duracion_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.114-126

Amount of the loan, credit or other financial transaction

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-operacion
Semantic role: m181_importe_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.127-139

Amount paid during the year as repayment of principal

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-amortizacion-capital
Semantic role: m181_importe_amortizacion_capital
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.140-152

Amount paid during the year as interest

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-intereses
Semantic role: m181_importe_intereses
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.153-165

Amount paid during the year as costs arising from external financing

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-gastos-financiacion
Semantic role: m181_importe_gastos_financiacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.172

Origin of the transaction

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: origen-operacion
Semantic role: m181_origen_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.173

Transaction type

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: tipo-operacion
Semantic role: m181_tipo_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.174

Transaction subcode

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: subclave-operacion
Semantic role: m181_subclave_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.208-219

Balance outstanding at 31 December

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: saldo-pendiente
Semantic role: m181_saldo_pendiente
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.413

Code for the role held in the transaction

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: clave-intervencion
Semantic role: m181_clave_intervencion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.458-462

Percentage of the financing applied to the main residence

You enter this Decimal number

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: porcentaje-financiacion-vivienda-habitual
Semantic role: m181_porcentaje_financiacion_vivienda_habitual
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.463-472

Amount accrued during the year as refunded interest

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-reintegro-intereses
Semantic role: m181_importe_reintegro_intereses
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.473-481

Compensatory interest

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: intereses-indemnizatorios
Semantic role: m181_intereses_indemnizatorios
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.482-490

Other compensatory amounts

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: otras-cantidades-indemnizatorias
Semantic role: m181_otras_cantidades_indemnizatorias
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.491-500

Amounts applied to reduce the loan principal

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: cantidades-minorar-principal
Semantic role: m181_cantidades_minorar_principal
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.78

Identification type code

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: clave-tipo-identificacion
Semantic role: m181_clave_tipo_identificacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.79-82

IBAN code prefix

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: prefijo-codigo-iban
Semantic role: m181_prefijo_codigo_iban
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.83-102

Identifier of the loan, credit or other financial transaction

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: identificacion-operacion
Semantic role: m181_identificacion_operacion
Registry section: operacion
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

Declarado¶

tipo2.166-171

Percentage of participation

You enter this Decimal number

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: porcentaje-participacion
Semantic role: m181_porcentaje_participacion
Registry section: declarado
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.18-26

Tax ID of the reported person

You enter this NIF

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: declarado-nif
Semantic role: m181_declarado_nif
Registry section: declarado
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.27-35

Tax ID of the legal representative

You enter this NIF

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: representante-legal-nif
Semantic role: m181_representante_legal_nif
Registry section: declarado
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.36-75

Surnames and given name or business name of the reported person

You enter this Name

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: declarado-nombre
Semantic role: m181_declarado_nombre
Registry section: declarado
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.76-77

Province code

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: codigo-provincia
Semantic role: m181_codigo_provincia
Registry section: declarado
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

Declarante¶

ejercicio

Filing year to which the return relates

Reference only Year

Required

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: decl.ejercicio
Semantic role: filing_year
Registry section: declarante
Sources: enrolled-modelo-181-procedure
Revisions: 2022-y-siguientes

tipo-declaracion

Return type (original / substitute / supplementary)

Reference only Text

Required

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: decl.tipo-declaracion
Semantic role: tipo_declaracion
Registry section: declarante
Sources: enrolled-modelo-181-procedure
Revisions: 2022-y-siguientes

tipo1.108-120

Declaration identifying number

You enter this Whole number

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: numero-identificativo-declaracion
Semantic role: m181_numero_identificativo_declaracion
Registry section: declarante
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.121-122

Supplementary or replacement return

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: declaracion-complementaria-sustitutiva
Semantic role: m181_declaracion_complementaria_sustitutiva
Registry section: declarante
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.123-135

Identifying number of the previous return

You enter this Whole number

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: numero-identificativo-anterior
Semantic role: m181_numero_identificativo_anterior
Registry section: declarante
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.136-144

Total number of reported records

You enter this Whole number

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: numero-total-declarados
Semantic role: m181_numero_total_declarados
Registry section: declarante
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.59-107

Contact person

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: persona-relacion
Semantic role: m181_persona_relacion
Registry section: declarante
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

Inmueble¶

tipo2.175

Location status of the property

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: situacion-inmueble
Semantic role: m181_situacion_inmueble
Registry section: inmueble
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.176-195

Cadastral reference

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: referencia-catastral
Semantic role: m181_referencia_catastral
Registry section: inmueble
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.196-207

Appraised value of the property pledged as security

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: valor-tasacion-inmueble
Semantic role: m181_valor_tasacion_inmueble
Registry section: inmueble
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.220-412

Address of the property

You enter this Text

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: direccion-inmueble
Semantic role: m181_direccion_inmueble
Registry section: inmueble
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

Declarante › Resumen¶

tipo1.145-159

Total amount of principal repaid

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-total-capital-amortizado
Semantic role: m181_importe_total_capital_amortizado
Registry section: declarante.resumen
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.160-174

Total interest paid during the year

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-total-intereses
Semantic role: m181_importe_total_intereses
Registry section: declarante.resumen
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.175-189

Total costs arising from external financing

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-total-gastos-financiacion
Semantic role: m181_importe_total_gastos_financiacion
Registry section: declarante.resumen
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo1.190-203

Total balances outstanding at 31 December

You enter this Amount in euros

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: importe-total-saldos-pendientes
Semantic role: m181_importe_total_saldos_pendientes
Registry section: declarante.resumen
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

Prestamista¶

tipo2.414-448

Surnames and given name or business name of the lender

You enter this Name

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: prestamista-nombre
Semantic role: m181_prestamista_nombre
Registry section: prestamista
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes

tipo2.449-457

Tax ID of the lender

You enter this NIF

Legal basis

Orden EHA/3514/2009 art. 1
Ley 58/2003 art. 93

Registry identifiers

Casilla id: prestamista-nif
Semantic role: m181_prestamista_nif
Registry section: prestamista
Sources: aeat-dr-181-2022
Revisions: 2022-y-siguientes