Name: abrechnungen.ch
Price range: $

Company*
Name*
First Last
E-Mail*
Loan basics*
- Private individual provides a loan to the company.
- The company provides a loan to the private individual.
Loan conditions
Terms
Grant date*
DD dot MM dot YYYY
Repayment date:*
DD dot MM dot YYYY
Amount and currency
Currency*
Amount*
Interest rate, %
Interest rate (Opt. 1)*
1. Interest-free loans are not recommended, as they could be qualified as equity by the tax authorities.

2. Loans (operating credits) may be charged interest at a maximum rate of 3.5% p.s. (up to CHF 1 million) or a maximum rate of 1.5% p.s. (above CHF 1 million). [For holding and asset management companies, the maximum rates are 3% and 1.25% respectively.]
"Safe haven" interest rates according to the annual guidelines of the FTA (ESTV)
- "Safe haven" interest rates according to the annual guidelines of the FTA (ESTV)
Interest rate (Opt. 2)*
Interest-free loans are not possible, as this could be qualified as equity by the tax authorities.
The loan will be used for the following purposes*
Other comments
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Questionnaire for Loans

Loan conditions