ATO Interpretative Decision

ATO ID 2004/598

Income Tax

Valuing an interest in a foreign life policy: exemption for interest of less than $50,000
FOI status: may be released

CAUTION: This is an edited and summarised record of a Tax Office decision. This record is not published as a form of advice. It is being made available for your inspection to meet FOI requirements, because it may be used by an officer in making another decision.

This ATOID provides you with the following level of protection:

If you reasonably apply this decision in good faith to your own circumstances (which are not materially different from those described in the decision), and the decision is later found to be incorrect you will not be liable to pay any penalty or interest. However, you will be required to pay any underpaid tax (or repay any over-claimed credit, grant or benefit), provided the time limits under the law allow it. If you do intend to apply this decision to your own circumstances, you will need to ensure that the relevant provisions referred to in the decision have not been amended or repealed. You may wish to obtain further advice from the Tax Office or from a professional adviser.

Issue

If an interest in a foreign life policy (FLP) is disposed of part way through the year, is the value of that interest the cost incurred in acquiring the interest for the purposes of section 515 of the Income Tax Assessment Act 1936 (ITAA 1936)?

Decision

Yes. The value at the end of the year of the interest in the FLP for the purposes of section 515 of the ITAA 1936 is the cost incurred by the taxpayer in acquiring the interest in the FLP.

Facts

The taxpayer is a natural person and an Australian resident. The taxpayer took out the FLP before 1993. The policy was a FLP within the meaning of section 482 of the ITAA 1936 and the taxpayer's interest was an interest in the FLP within the meaning of subsection 483(3) of the ITAA 1936.

The FLP matured in July 2002 and the taxpayer received a one off payment of $80,000 on maturity. The taxpayer's contributions over the life of the FLP were $50,000.

The taxpayer had only one interest in the FLP and neither the taxpayer nor any of the taxpayer's associates have any interests in any other FLPs or in any Foreign Investment Funds (FIFs).

Reasons for Decision

Section 515 of the ITAA 1936 provides an exemption that applies to exclude a taxpayer from attributing income that would otherwise be assessable under the FIF Rules contained in Part XI of the ITAA 1936. That exemption applies where the taxpayer is a natural person and the value of the taxpayer's (and any associates) interests in FIFs and FLPs is $50,000 or less.

Section 515 of the ITAA 1936 requires several conditions to be fulfilled before the exemption applies:

(a)
firstly, the taxpayer must be a natural person not acting in the capacity of a trustee,
(b)
secondly, the taxpayer must have an interest in a FIF or FLP at the end of a notional accounting period of the FIF or FLP.

Section 487 of the ITAA 1936 sets out what is a notional accounting period for a FLP. Where an interest in a FLP is disposed of, the notional accounting period is taken to end immediately after the disposal (see subsection 487(8)). Therefore, the taxpayer has an interest in the FLP at the end of the notional accounting period of that FLP and the second condition in section 515 of the ITAA 1936 is satisfied.

Paragraph 515(1)(b) of the ITAA 1936 then requires that the value of the all interests in FIFs and the value of all FLPs in which the taxpayer (or associates) had an interest at the end of the relevant notional accounting period must not, at the end of the year of income, exceed $50,000.

Subsection 515(2) of the ITAA 1936 then sets out what the value is at the end of the year of the relevant interests for the purposes of paragraph 515(1)(b). The value is the greater of:

(a)
the cost incurred by the person in acquiring the interest in the FIF or FLP, as the case may be, or
(b)
the market value of the interest in the FIF or of the FLP, as the case may be, at the end of the year of income.

Where the taxpayer has disposed of their interest in a FLP part way through an income year there is no market value of that interest at the end of the taxpayer's year of income. Therefore, the value for the purposes of paragraph 515(1)(b) of the ITAA 1936 is the cost incurred by the person in acquiring the interest in the FLP.

Date of decision:  18 May 2004

Year of income:  Year ended 30 June 2003

Legislative References:
Income Tax Assessment Act 1936
   section 487
   subsection 515(1)
   subsection 515(2)

Related Public Rulings (including Determinations)
Taxation Ruling TR 2004/3

Related ATO Interpretative Decisions
ATO ID 2002/893

Other References:
Foreign Investments Fund Guide 2002 NAT 2130 Chapter 5

Keywords
Foreign investment funds
Foreign life assurance policies
Life insurance policies

Siebel/TDMS Reference Number:  3868942

Business Line:  Public Groups and International

Date of publication:  16 July 2004

ISSN: 1445-2782