Modelo 187: Shares and units in collective investment undertakings - annual summary

Modelo 187. Informative return of shares and units representing the capital or assets of collective investment undertakings, and annual summary of withholdings and payments on account for Personal Income Tax, Corporate Income Tax and Non-Resident Income Tax in relation to the income or capital gains obtained.

  • Cross tax
  • Filed annually
  • 4 casillas in 1 sections
  • 4 you enter
Established by

Resumen

01

Total number of transactions

Total number of declared transactions, equal to the number of type 2 records in the record design.

You enter this Whole number

Legal basis
Registry identifiers
Casilla id
01
Semantic role
iic_resumen_numero_operaciones
Registry section
resumen
Sources
boe-modelo-187-form-text boe-modelo-187-form-layout
Revisions
2022-y-siguientes
02

Total amount of acquisitions

Sum of the amounts of acquisition or subscription transactions in shares and holdings.

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
02
Semantic role
iic_resumen_adquisiciones
Registry section
resumen
Sources
boe-modelo-187-form-text boe-modelo-187-form-layout
Revisions
2022-y-siguientes
03

Total amount of disposals

Sum of the amounts of disposal or redemption transactions in shares and holdings.

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
03
Semantic role
iic_resumen_enajenaciones
Registry section
resumen
Sources
boe-modelo-187-form-text boe-modelo-187-form-layout
Revisions
2022-y-siguientes
04

Total amount of withholdings and payments on account

Sum of the withholdings and payments on account applied to the declared transactions.

You enter this Amount in euros

Legal basis
Registry identifiers
Casilla id
04
Semantic role
iic_resumen_retenciones
Registry section
resumen
Sources
boe-modelo-187-form-text boe-modelo-187-form-layout
Revisions
2022-y-siguientes