Complete form Part B

(applies to all benefit schemes)

Now complete Part B using the balance sheet, operating accounts and notes to the annual statement of account.
  • Enter the total of all regulatory termination benefits under Art. 2 FZG on line 3.1. Add the corresponding reporting date 31.12.xx. As a general rule, this is 31.12 in the assessment year. In an exceptional case, enter the latest value calculated according to Art. 24 FZG.
  • Enter the sum of the pension payments (retirement, disability, spouses, children’s and orphan’s pensions) from the operating account or pension bookkeeping for the assessment year on line 3.2 and multiply by 10.
  • Enter the total from lines 3.1 and 3.2 on line 3.3 and the contribution of 0.005%, calculated on the total of line 3.3 on the outer right hand side of line 3.4. (For the years 2011 – 2013, the effective contribution rate was 0.01%. From assessment year 2014, the contribution rate is 0.005%)
  • Enter the difference between the contributions due and the subsidy (lines 1.2 plus 3.4 less 2.8) on line 4.1 in favour of the Guarantee Fund (any balance in favour of the benefit scheme must be entered on line 4.2).
  • Stamp and signatures of the benefit scheme and audit office. Send in the form and pay the contribution due (any balance in favour of the benefit scheme will be credited by the Guarantee Fund).
(hier the german version only)

Meldung 4
Meldung 4b
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