ATO Interpretative Decision

ATO ID 2003/340

Income Tax

Capital Gains Tax: trust to company rollover - CGT assets retained by the trustee - availability of rollover
FOI status: may be released

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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you will need to ensure that the relevant provisions referred to in the decision have not been amended or repealed.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

Is the trust to company rollover under Subdivision 124-N of the Income Tax Assessment Act 1997 (ITAA 1997) available for CGT assets disposed of to the company, during the trust restructuring period, where those assets had initially been retained by the trust to pay existing or expected debts and remained after those debts had been finalised?

Decision

Yes. Rollover under Subdivision 124-N of the ITAA 1997 is available in relation to the CGT assets disposed of to the transferee company during the trust restructuring period.

Facts

The trustee disposed of nearly all of the CGT assets from the unit trust into the company under the trust restructure rollover in Subdivision 124-N. The trustee made a reasonable determination of the CGT assets needed to be retained in the trust to pay existing or expected debts of the trust. When all the debts were settled there were still CGT assets remaining in the trust and these were transferred to the company within six months from the start of the trust restructuring period.

Reasons for Decision

Section 124-860 of the ITAA 1997 sets out the requirements to be satisfied by the transferor, so that rollover relief is available for the disposal of the trust's CGT assets.

All of the CGT assets owned by the transferor, the trust, must be disposed of to the transferee, the company, during the trust restructuring period. However, any CGT assets retained by the transferor to pay existing or expected debts of the transferor can be ignored (subsection 124-860(1) of the ITAA 1997).

The trust restructuring period starts just before the first CGT asset is disposed of to the transferee, the company, under the trust restructure and ends when the last CGT asset of the transferor, the trust, is disposed of to the transferee (subsection 124-860(2) of the ITAA 1997).

As a general rule, the trust must cease to exist within six months after the trust first disposed of a CGT asset to the company under a trust restructure otherwise the effect of the roll-over will be reversed (see the note to section 124-850 of the ITAA 1997 and CGT event J4, section 104-195 of the ITAA 1997).

As it has now been determined that the remaining CGT assets are no longer required to pay the debts of the transferor the trust to company rollover under Subdivision 124-N of the ITAA 1997 is available for these CGT assets.

Date of decision:  28 April 2003

Year of income:  Year ended 30 June 2002

Legislative References:
Income Tax Assessment Act 1997
   section 104-195
   Subdivision 124-N
   section 124-850
   section 124-860
   subsection 124-860(1)
   subsection 124-860(2)

Related ATO Interpretative Decisions
ATO ID 2002/955

Keywords
Capital gains tax
Capital gains
CGT assets
Unit trust restructuring

Siebel/TDMS Reference Number:  3511735

Business Line:  Public Groups and International

Date of publication:  15 May 2003

ISSN: 1445-2782