Deductible debts
Regulations: Art. 25 Wealth Tax Law
Deductible debts
The following are considered deductible debts in the Wealth Tax: charges and liens of a real nature that reduce the value of the respective assets or rights, as well as personal debts and obligations for which the taxpayer must respond.
Debts will only be deductible when they are duly justified, and in no case will the interest be deductible.
Debts will be valued at their nominal value on the date of tax accrual (December 31).
Only debts existing and payable on the date of accrual of the Wealth Tax are deductible, but not those arising subsequently. In relation to debts arising from settlements existing on the date of accrual of the Wealth Tax, because they are prior to or contemporaneous with the year in which the tax is accrued, they may be deducted if they are payable, either because the settlement is not suspended or because it is final. Interpretive criteria established in the Supreme Court Ruling No. 246/2023, of February 27, of the Second Section of the Administrative Litigation Chamber ( ROJ : STS 612/2023).
Non-deductible debts
The following will not be subject to deduction:
-
The amounts guaranteed, until the guarantor is obliged to pay the debt, because the right has been exercised against the principal debtor and the latter has become bankrupt. In the case of joint liability, the amounts guaranteed may not be deducted until the right against the guarantor is exercised.
-
The mortgage that guarantees the deferred price in the acquisition of an asset, without prejudice to whether the deferred price or guaranteed debt is.
-
The charges and liens that correspond to assets exempt from this tax, nor the debts incurred for the acquisition of the same.
When the exemption is partial, as occurs in cases where the value of the habitual residence is greater than 300,000 euros, the proportional part of the debts corresponding to the non-exempt part of the asset or right in question will be deductible, where applicable.
Special case: debts related to affected assets and rights
The inclusion of these debts together with the remaining deductible debts will only proceed when the following circumstances occur:
-
When assets related to business and professional activities are not exempt from the Wealth Tax.
-
When the taxpayer does not keep accounting records in accordance with the Commercial Code.
Note: In cases of real obligation to contribute, only the charges and liens that affect the assets and rights located in Spanish territory or that can be exercised or must be fulfilled in the same, as well as the debts for capital invested in the indicated assets, will be deductible.
The debt secured by a mortgage on the property whose ownership determines the subjection by real obligation to the Wealth Tax, when it has not been used to acquire the property, or to invest in it, cannot be deducted from its value for the purposes of determining the taxable base of the Wealth Tax by real obligation, in accordance with the interpretative criteria established in the Supreme Court Judgment No. 167/2023, of February 13, of the Second Section of the Contentious-Administrative Chamber ( ROJ : STS 418/2023).