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 accounts.

  • Enter the total of all regulatory termination benefits pursuant to Art. 2 FZG on line 3.1. Add the corresponding reporting date 31.12.xx. As a rule this will be 31.12 of the assessment year. In an exceptional case, the latest value calculated according to Art. 24 FZG must be shown.
  • Enter the total pensions paid (retirement, disability, spouse, children and orphan’s pensions) from the operating account or pension accounts of 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 line 3.4 on the right outer side (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 (enter any balance in favour of the benefit scheme on line 4.2).
  • Stamp and signatures of the benefit scheme and auditor. Send in the form and pay the contribution due (any balance in favour of the benefit scheme will be credited by the Guarantee Fund).

(german only)

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