Filling tax declaration in Geneva DA 1

[damyan]

Hello guys,

I am filling my tax declaration in Geneva canton and would like to double check if my logic is correct.

I have purchased regularly VTI via interactive brokers over the last year.

Below is screen shot from tax system with all data filled by me.

1. one question is what type of security from their list corresponds best to ETF?

• Action ou part sociale
• Fonds de placement

I also listed all my purchases over the year. so noting tricky.

2. for below screen shot I would like to double check my logic:

Rendements bruts soumis à l’impôt anticipé gross income subject to swiss withholding tax =>non relevant for me since i do not hold securities domiciled in switzerland

Rendements bruts non soumis à l’impôt anticipé gross income subject to swiss withholding tax => which includes dividends paid on my ETF (value taken from broker statement)

Fortune imposable value of my investment on 31 dec (value taken from broker statement)

DA 1 calculation
All my purchases were done via Interactive Brokers which is a foreign broker with the status of “qualified intermediary” => which results in 15 % of non recovered withholding tax on my dividends ie abt 404 chf that i will be able to recover next year.

i plan to attach statement from interactive brokers showing all transaction, withholding tax paid in the USA and dividends received

any thing that i am missing or my logic is wrong ?

I appreciate your time and advice

[FunnyDjo]

This is the thread to read for DA-1

Filling in the DA-1

Hi, By reading this thread, I calculated that I could clame 130chf back of tax. I have found the pdf form for my canton (Geneva). It will be the first time for me to fill a complete tax declaration (named Taxation Ordinaire Ultérieure TOU). I cannot use the GeTax software yet. I do not have an Tax Number ID. Did you submit separately a PDF the first year or did you wait for your Tax ID ?

To declare 1 line by broker account with the yearly report

How to disclose stocks positions to tax authorities

I just report my year end positions and the total dividends reported by IB. The transactions are documented in the activity report.

[damyan]

Hello,

thanks for your reply. which one is the most appropriate for declaring ETFs on Type de fortune mobilière:

• compte bancaire ou postale
• action ou part sociale
• obligation
• produit dérivé
• fonds de placement
• créance et prêt
• gain de jeu d’argent
• relevé fiscal papier
• participation qualifiée
• placement fiduciaire et compte à terme

I would thing that it is fonds de placement or action ou part sociale ?

[nabalzbhf]

I don’t think it really matters, as long as you can specify the isin/cusip/identifier

[FunnyDjo]

La méthode la plus longue c’est de les déclarer en tant que Fonds de Placement titre par titre sur IBKR en cochant la case DA-1 à 15% pour les USA: