Deadlines for filing self-assessments with direct debit
The deadline for submitting self-assessments with direct debit will depend on the end of the submission period for each model. Thus, if the deadline for submission coincides with a non-working day, the deadline ends on the first following working day and the direct debit period will generally be extended by the same number of days as the deadline for submission of said declaration is extended. Below are the general and direct debit deadlines for each model, corresponding to the year 2025:
MODEL | BANK DOMICILIATION DEADLINE YEAR 2025 | DEADLINE FOR SUBMISSION YEAR 2025 |
---|---|---|
Models 100, 151 and 714 |
Until June 25th |
Until June 30 |
Model 102 |
Until September 30 (for taxpayers who have domiciled the first installment) |
Until November 5th |
Models 111, 115 , 117 , 123 , 124 , 126 , 128 and 216 |
Quarterly obligation In general: direct debit from 1 to 15 January, April, July and October
|
Quarterly obligation In general: presentation from January 1 to 20, April, July and October
|
Models 111 , 115 , 117 , 123 , 124 , 126 , 128 , 216, 230 and 430 |
Monthly obligation In general: direct debit from the 1st to the 15th of each month for all months, except:
The month of July of model 430, until September 17 |
Monthly obligation In general: presentation from the 1st to the 20th of each month, except:
The month of July of model 430, until September 22 |
Models 130 and 131 |
Quarterly obligation In general: direct debit from January 1 to 25 and from April 1 to 15, July and October
|
Quarterly obligation In general: presentation from January 1st to 30th and from April 1st to 20th, July and October
|
Model 136 |
Quarterly obligation In general: direct debit from 1 to 15 January, April, July and October
|
Quarterly obligation In general: presentation from January 1 to 20, April, July and October
|
Models 200, 206, 220 and 221 |
July 1-22 (tax periods that coincide with the calendar year) |
July 1-25 (tax periods that coincide with the calendar year) |
Models 202-0A and 222-0A (Basque Country) |
October 1-22 |
October 1-27 |
Models 202-2P and 222-2P (Navarra) |
October 1 to 15 |
October 1 to 20 |
Models 202 and 222 |
Quarterly obligation In general: direct debit from April 1 to 15, October and December Payments in instalments
|
Quarterly obligation In general: presentation from April 1 to 20, October and December Payments in instalments
|
Model 210 Self-assessments with result to be entered (except profits derived from property transfers) |
In general: direct debit from 1 to 15 January, April, July and October in relation to income whose accrual date is included in the previous calendar quarter
Annual obligation Real estate rental income 2024 (if you choose to group the income accrued during the calendar year annually): January 1-15 Imputed income from urban properties 2024 January 1 to December 26, 2025 |
In general: presentation from January 1 to 20, April, July and October in relation to income whose accrual date is included in the previous calendar quarter
Annual obligation Real estate rental income 2024 (if you choose to group the income accrued during the calendar year annually): January 1-20 Imputed income from urban properties 2024 January 1 to December 31, 2025 |
Model 213 |
Special tax 2024 January 1-28 |
Special tax 2024 January 1-31 |
Models 303 and 353 |
Monthly obligation In general: direct debit from the 1st to the 25th of each month, for all months except:
|
Monthly obligation In general: presentation from the 1st to the 30th of each month, for all months except:
|
Model 303 and 309 |
Quarterly obligation In general: direct debit from January 1 to 25 and from April 1 to 15, July and October
|
Quarterly obligation In general: presentation from January 1st to 30th and from April 1st to 20th, July and October
|
Models 410 and 411 |
July 1-28 |
July 1-31 |
Model 490 |
Quarterly obligation In general: direct debit from 1 to 25 January, April, July and October
|
Quarterly obligation In general: presentation during the months of January, April, July and October
|
Model 560 |
Monthly obligation In general: direct debit from the 1st to the 15th of the month following the month in which the accruals occurred, except:
|
Monthly obligation In general: presentation from the 1st to the 20th of the month following the month in which the accruals occurred, except:
|
Quarterly obligation In general: direct debit from 1 to 15 January, April, July and October
Annual obligation: April 1 to 15
|
Quarterly obligation In general: presentation from January 1 to 20, April, July and October
Annual obligation: April 1-21
|
|
Models 561, 562 and 563 |
Monthly obligation In general: direct debit from the 1st to the 15th of the third month following the month ending:
Quarterly obligation In general: direct debit from the 1st to the 15th of the second month following the end of the quarter
|
Monthly obligation In general: presentation from the 1st to the 20th of the third month following the month ending:
Quarterly obligation In general: presentation from the 1st to the 20th of the second month following the end of the quarter
|
Models 566 and 581 |
Monthly obligation In general: direct debit from the 1st to the 15th of the month following the month in which the accruals have occurred except:
|
Monthly obligation In general: presentation from the 1st to the 20th of the month following the month in which the accruals have occurred except:
|
Model 583 |
Payments in instalments In general: direct debit from 1 to 15 February, May, September and November, with respect to the corresponding 3, 6, 9 and 12 months of the calendar year
For companies with single split payment November 1-17 Annual self-assessment 2024 In general:direct debit from 1 to 25 November November 1-26 |
Payments in instalments In general: presentation 1 to 20 February, May, September and November, with respect to the corresponding 3, 6, 9 and 12 months of the calendar year:
For companies with single split payment November 1-20 Annual self-assessment 2024 In general:presentation from November 1st to 30th November 1st to December 1st |
Model 587 |
Quarterly obligation In general: direct debit from 1 to 15 January, April, July and October
|
Quarterly obligation In general: presentation from January 1 to 20, April, July and October
|
Model 588 |
In general: direct debit from November 1st to 25th November 1-26 |
In general: presentation from November 1st to 30th November 1st to December 1st |
Model 589 |
Payment by instalments In general: direct debit from October 1st to 15th
Annual self-assessment 2024 In general: direct debit from April 1st to 15th April 1 to 15 |
Payment by instalments In general: presentation from October 1st to 20th
Annual self-assessment 2024 In general: presentation from April 1st to 20th April 1-21 |
Model 592 |
Quarterly obligation In general: direct debit from 1 to 15 January, April, July and October
|
Quarterly obligation In general: presentation from January 1 to 20, April, July and October
|
Monthly obligation In general: direct debit from the 1st to the 15th of the month following the month in which the accruals occurred, except:
|
Monthly obligation In general: presentation from the 1st to the 20th of the month following the month in which the accruals occurred, except:
|
|
Model 593 |
Quarterly obligation In general: direct debit from 1 to 25 January, April, July and October
|
Quarterly obligation In general: presentation during the first thirty calendar days of January, April, July and October
|
Model 595 |
Quarterly obligation In general: direct debit from 1 to 15 January, April, July and October
|
Quarterly obligation In general: presentation from January 1 to 20, April, July and October
|
Model 718 |
Annual self-assessment 2024 July 1-28 |
Annual self-assessment 2024 July 1-31 |
Model 792 |
In general: direct debit from February 1 to 23 (leap year February 24) Annual self-assessment 2024 February 1-25 |
In general: presentation from February 1st to 28th Annual self-assessment 2024 February 1 to 28 |
Model 793 |
Instalment payments In general: direct debit from 1 to 15 April, July and October
|
Instalment payments In general: presentation from April 1 to 20, July and October
|