ATO Interpretative Decision

ATO ID 2001/79

Income Tax

Interest expense: Funds Borrowed
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you will need to ensure that the relevant provisions referred to in the decision have not been amended or repealed.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

Whether interest on funds borrowed to acquire the share of the taxpayer's spouse (the spouse) in a property, to be kept for investment purposes is deductible.

Decision

The interest is deductible under section 8-1 to the extent that the borrowed funds are used for the purposes of producing assessable income.

Facts

The taxpayer and the taxpayer's spouse own a property as joint tenants. The taxpayer has obtained an independent valuation of the property. The taxpayer intends to borrow an amount of money equal to one half of the value of the property to fund the purchase of the spouse's half share in the property. After the acquisition of the spouse's half share the taxpayer intends to let the property to tenants.

Reasons For Decision

Interest is deductible under section 8-1 of the Income Tax Assessment Act 1997 to the extent that it is incurred in gaining or producing assessable income or in carrying on a business for that purpose, except to the extent that the expense is of a capital, private or domestic nature or incurred in gaining or producing exempt income.

Whether interest has been incurred in the course of producing assessable income generally depends on the use to which the borrowed funds have been put. The 'use' test, established in FC of T v Munro (1926) 38 CLR 153, is the basic test for the deductibility of interest, and looks at the application of the borrowed funds as the main criterion. The interest incurred will be deductible to the extent that the property is used to produce assessable income.

Date of decision:  9 January 1998

Legislative References:
Income Tax Assessment Act 1997
   section 8-1

Case References:
FC of T v Munro
   (1926) 38 CLR 153

Steele v DC of T
    99 ATC 4242
   41 ATR 139

Keywords
Arms length transactions
Associated persons
Disposal of real estate
Negative gearing
Non arms length transactions
Principal residence
Rental expenses
Rental property
Rental property loan interest expenses
Tax planning, avoidance and evasion

Siebel/TDMS Reference Number:  CNN44416

Business Line:  Public Groups and International

Date of publication:  15 June 2001

ISSN: 1445-2782