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16. Taxation of financial arrangements (TOFA)

Last updated 12 February 2019

G Did you make a gain, loss or transitional balancing adjustment from a financial arrangement subject to the TOFA rules?

Print X in the appropriate box at G.

Print X in the Yes box only if during the 2012–13 income year the fund:

  • made an assessable gain or deductible loss under the TOFA rules (unless it was made only because the fund held a qualifying security)
  • had an assessable or deductible amount from a transitional balancing adjustment as a result of making the transitional election for existing financial arrangements.

Print X in the No box if during the 2012–13 income year the fund:

  • satisfies both of the following:
    • the fund did not make an assessable gain or deductible loss under the TOFA rules
    • the fund did not have an assessable or deductible amount from a transitional balancing adjustment as a result of making the transitional election for existing financial arrangements, or
     
  • had an assessable gain or deductible loss under the TOFA rules only because the fund held a qualifying security to which the TOFA rules apply.

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